# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0000898745-26-000706
**Filing Date:** 2026-6
**Character Count:** 583266
**Document Hash:** 250ffa3137f78bcb38f372683781a7b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898745-26-000706.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0000898745-26-000706

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRINCIPAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000898745

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07572
- **FILM NUMBER:** 261118217

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 515-235-9328

**MAIL ADDRESS:**
- **STREET 1:** PRINCIPAL FINANCIAL GROUP
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS, INC
- **DATE OF NAME CHANGE:** 20211220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS INC
- **DATE OF NAME CHANGE:** 20080616

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL INVESTORS FUND INC
- **DATE OF NAME CHANGE:** 20001012

## Series and Classes Contracts Data

### SmallCap Value Fund II (Series ID: S000007169)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000019585 | R-3                 | PJARX           |
| C000019586 | R-5                 | PLARX           |
| C000019589 | Institutional Class | PPVIX           |
| C000076717 | Class J             | PSMJX           |
| C000149259 | R-6                 | PSMVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Principal Funds, Inc

- **b. Investment Company Act file number:** 811-07572

- **c. CIK number of Registrant:** 0000898745

- **d. LEI of Registrant:** 549300HZGBXSW6DSXF23

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

  - **Street Address 1:** 711 High St

  - **City:** Des Moines

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50392

  - **Telephone number:** 515-235-1719

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

- **a. Name of Series:** SmallCap Value Fund II

- **b. EDGAR series identifier (if any):** S000007169

- **c. LEI of Series:** 549300VWU1POPCB8T381

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $1257180095.31

**Total Liabilities:** $13291905.01

**Net Assets:** $1243888190.30

**Cash Not Reported:** $73502.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019585 | 2.33%                | -4.37%               | 7.96%                |
| Class ID C000019586 | 2.29%                | -4.32%               | 7.90%                |
| Class ID C000019589 | 2.39%                | -4.34%               | 7.99%                |
| Class ID C000076717 | 2.35%                | -4.33%               | 7.90%                |
| Class ID C000149259 | 2.31%                | -4.27%               | 7.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20680356.90             | $5496494.93                                |
| Month 2  | $5887542.62              | $-60877787.83                              |
| Month 3  | $17811560.25             | $74367389.21                               |

### Schedule of Portfolio Investments

| Name                                                            | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corp                                                        | AAR Corp                                                        | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       955 | NS      | $105403.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                                | ACCO Brands Corp                                                | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      3233 | NS      | $10377.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                                       | ACNB Corp                                                       | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       311 | NS      | $15764.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Absci Corp                                                      | Absci Corp                                                      | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       988 | NS      | $4915.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries Inc                                              | ABM Industries Inc                                              | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     36940 | NS      | $1507152.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                                | ACM Research Inc                                                | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      1665 | NS      | $86063.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Mortgage Investment Trust Inc                               | TPG Mortgage Investment Trust Inc                               | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      1059 | NS      | $8355.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Global Media Inc                                            | AMC Global Media Inc                                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      1140 | NS      | $9678.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                                  | AMC Entertainment Holdings Inc                                  | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     16923 | NS      | $25722.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN Healthcare Services Inc                                     | AMN Healthcare Services Inc                                     | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1235 | NS      | $25280.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co                                              | Outdoor Holding Co                                              | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |      3760 | NS      | $7632.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc                                                    | Gold.com Inc                                                    | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       596 | NS      | $26933.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                         | ANI Pharmaceuticals Inc                                         | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     13100 | NS      | $1040795.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                        | Angi Inc                                                        | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      1216 | NS      | $8925.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everforth Inc                                                   | Everforth Inc                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     55270 | NS      | $1166197.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                                 | aTyr Pharma Inc                                                 | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |       620 | NS      | $500.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                                | A10 Networks Inc                                                | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |       411 | NS      | $10965.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                           | ATN International Inc                                           | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       366 | NS      | $10222.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc                                    | Abacus Global Management Inc                                    | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1006 | NS      | $9557.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                          | Abercrombie & Fitch Co                                          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     11000 | NS      | $938850.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                                         | Abeona Therapeutics Inc                                         | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |       183 | NS      | $999.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aardvark Therapeutics Inc                                       | Aardvark Therapeutics Inc                                       | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $1281.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acacia Research Corp                                            | Acacia Research Corp                                            | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      1265 | NS      | $6426.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                   | Academy Sports & Outdoors Inc                                   | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     11472 | NS      | $629124.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                        | Acadia Healthcare Co Inc                                        | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    415165 | NS      | $10750697.68  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                             | Acadia Realty Trust                                             | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      4316 | NS      | $93311.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                         | Accel Entertainment Inc                                         | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135900 | NS      | $1697391.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                                     | Accuray Inc                                                     | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |       651 | NS      | $303.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                               | ACI Worldwide Inc                                               | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     38200 | NS      | $1651004.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                                        | Aclaris Therapeutics Inc                                        | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      2996 | NS      | $13002.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                                | Acme United Corp                                                | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       123 | NS      | $5013.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                                    | ACRES Commercial Realty Corp                                    | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |       183 | NS      | $3859.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc                                               | TIC Solutions Inc                                               | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |      5017 | NS      | $45855.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                                | AdaptHealth Corp                                                | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3334 | NS      | $43708.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                             | Addus HomeCare Corp                                             | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       300 | NS      | $29067.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                       | Adeia Inc                                                       | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       457 | NS      | $14555.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                          | Advance Auto Parts Inc                                          | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1949 | NS      | $115984.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                               | Aehr Test Systems                                               | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |       184 | NS      | $16663.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                                         | Arq Inc                                                         | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      1375 | NS      | $3121.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                                          | Spyre Therapeutics Inc                                          | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       798 | NS      | $59411.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                                    | AdvanSix Inc                                                    | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |       837 | NS      | $20640.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                                                      | Aeluma Inc                                                      | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       395 | NS      | $9199.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantage Solutions Inc                                         | Advantage Solutions Inc                                         | CUSIP: 00791N201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $4455.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc                                            | Jade Biosciences Inc                                            | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1011 | NS      | $24668.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                                    | AerSale Corp                                                    | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1242 | NS      | $8346.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                       | Agios Pharmaceuticals Inc                                       | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      1838 | NS      | $51464.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                                         | Airship AI Holdings Inc                                         | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       363 | NS      | $813.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRO Group Holdings Inc                                         | AIRO Group Holdings Inc                                         | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |       129 | NS      | $985.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AirSculpt Technologies Inc                                      | AirSculpt Technologies Inc                                      | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       263 | NS      | $704.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akebia Therapeutics Inc                                         | Akebia Therapeutics Inc                                         | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      8426 | NS      | $11627.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktis Oncology Inc                                              | Aktis Oncology Inc                                              | CUSIP: 01021M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       359 | NS      | $6731.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                                 | Alamo Group Inc                                                 | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     58453 | NS      | $10138088.32  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                       | Albany International Corp                                       | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     26725 | NS      | $1551119.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                                        | Aldeyra Therapeutics Inc                                        | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |       484 | NS      | $735.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                                     | Alector Inc                                                     | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      3041 | NS      | $7207.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                           | Alerus Financial Corp                                           | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       759 | NS      | $20447.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                                       | Alico Inc                                                       | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $8322.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                      | Alight Inc                                                      | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     16063 | NS      | $13290.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                             | Allegiant Travel Co                                             | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       383 | NS      | $28970.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                    | Bread Financial Holdings Inc                                    | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     31911 | NS      | $2705414.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc                                   | Alliance Laundry Holdings Inc                                   | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1088 | NS      | $27602.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                                     | Allient Inc                                                     | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       434 | NS      | $33062.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                                       | Allogene Therapeutics Inc                                       | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5158 | NS      | $10986.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                               | Alpha Metallurgical Resources Inc                               | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       258 | NS      | $48104.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                                               | Alpha Teknova Inc                                               | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $457.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Income Property Trust Inc                                | Alpine Income Property Trust Inc                                | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |       455 | NS      | $8554.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                        | Alta Equipment Group Inc                                        | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |       600 | NS      | $4650.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications Inc                                      | Optimum Communications Inc                                      | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      7688 | NS      | $12147.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                        | Oklo Inc                                                        | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3055 | NS      | $221487.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                                                 | AlTi Global Inc                                                 | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |      1499 | NS      | $5306.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                            | Kinetik Holdings Inc                                            | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38312 | NS      | $1936288.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Alumis Inc                                                      | Alumis Inc                                                      | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2204 | NS      | $54416.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                      | Amalgamated Financial Corp                                      | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       731 | NS      | $29883.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc                                      | Octave Specialty Group Inc                                      | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      1442 | NS      | $6388.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                                                 | Ambiq Micro Inc                                                 | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |       237 | NS      | $8882.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                             | Amerant Bancorp Inc                                             | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     73022 | NS      | $1677315.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                                    | Ameresco Inc                                                    | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      1037 | NS      | $30684.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                            | Amentum Holdings Inc                                            | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     51600 | NS      | $1353468.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                       | American Assets Trust Inc                                       | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84483 | NS      | $1752177.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corporation                                               | Dauch Corporation                                               | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      7522 | NS      | $42950.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                                  | American Battery Technology Co                                  | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |      2298 | NS      | $7767.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                   | American Eagle Outfitters Inc                                   | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      5216 | NS      | $90862.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc                          | American Integrity Insurance Group Inc                          | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |       260 | NS      | $5096.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                                     | American Outdoor Brands Inc                                     | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       454 | NS      | $4272.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                                   | American Public Education Inc                                   | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |        45 | NS      | $2616.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors Inc                                   | American Realty Investors Inc                                   | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $764.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                        | American States Water Co                                        | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       433 | NS      | $32600.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                          | American Vanguard Corp                                          | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      1224 | NS      | $3525.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                          | American Woodmark Corp                                          | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     38831 | NS      | $1696138.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                                       | America's Car-Mart Inc/TX                                       | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       246 | NS      | $3003.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                                   | AMERISAFE Inc                                                   | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       313 | NS      | $9483.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                                  | Ameris Bancorp                                                  | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    104958 | NS      | $8947669.50   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                                              | Ames National Corp                                              | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       328 | NS      | $9243.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                      | Amneal Pharmaceuticals Inc                                      | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |       664 | NS      | $8545.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                                   | Amphastar Pharmaceuticals Inc                                   | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      1089 | NS      | $23914.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                      | Amylyx Pharmaceuticals Inc                                      | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       714 | NS      | $11424.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                               | Andersons Inc/The                                               | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      1044 | NS      | $81995.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc                                     | Angel Oak Mortgage REIT Inc                                     | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |       285 | NS      | $2584.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                               | AngioDynamics Inc                                               | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      1079 | NS      | $11804.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                          | Anika Therapeutics Inc                                          | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       460 | NS      | $5727.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                                     | Annexon Inc                                                     | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4259 | NS      | $25000.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                           | Antero Resources Corp                                           | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    224150 | NS      | $8800129.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                          | Apogee Enterprises Inc                                          | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     26163 | NS      | $952333.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                       | Apollo Commercial Real Estate Finance Inc                       | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     95482 | NS      | $1044573.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                              | Astrana Health Inc                                              | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     80700 | NS      | $2755098.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                      | Apple Hospitality REIT Inc                                      | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      7261 | NS      | $97805.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                            | Applied Digital Corp                                            | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      1861 | NS      | $63739.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                                     | Applied Optoelectronics Inc                                     | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |       438 | NS      | $71989.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                                      | Aquestive Therapeutics Inc                                      | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2338 | NS      | $9585.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp                                          | Arbutus Biopharma Corp                                          | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |       494 | NS      | $2074.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                          | Arbor Realty Trust Inc                                          | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |      6353 | NS      | $50188.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                    | ArcBest Corp                                                    | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       728 | NS      | $92870.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                    | Archrock Inc                                                    | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    384640 | NS      | $14904800.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                      | Arcosa Inc                                                      | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1140 | NS      | $144175.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                           | Arcus Biosciences Inc                                           | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       692 | NS      | $17646.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                              | Arcturus Therapeutics Holdings Inc                              | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $5197.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardent Health Inc                                               | Ardent Health Inc                                               | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72693 | NS      | $709483.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp                                | Ares Commercial Real Estate Corp                                | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |    203939 | NS      | $1066600.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                      | Arhaus Inc                                                      | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172600 | NS      | $1277240.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                                       | Arko Corp                                                       | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2047 | NS      | $13510.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AH Realty Trust Inc                                             | AH Realty Trust Inc                                             | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      2613 | NS      | $15913.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                                     | ARMOUR Residential REIT Inc                                     | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      3691 | NS      | $64740.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                          | Array Technologies Inc                                          | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      3896 | NS      | $30155.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrive AI Inc                                                   | Arrive AI Inc                                                   | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $269.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                           | Arrow Electronics Inc                                           | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     12500 | NS      | $2347875.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                            | Arrow Financial Corp                                            | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     30021 | NS      | $1106273.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                                     | Arteris Inc                                                     | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |       941 | NS      | $27251.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                         | Artesian Resources Corp                                         | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15200 | NS      | $475912.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                           | Artisan Partners Asset Management Inc                           | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    338794 | NS      | $12684447.36  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                     | Arvinas Inc                                                     | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1599 | NS      | $15830.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                     | Asbury Automotive Group Inc                                     | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      6178 | NS      | $1258396.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                              | Aspen Aerogels Inc                                              | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2427 | NS      | $9004.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                            | Associated Banc-Corp                                            | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     78777 | NS      | $2218360.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                            | Astec Industries Inc                                            | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       727 | NS      | $47269.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                                  | Astronics Corp                                                  | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |        98 | NS      | $6997.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                                              | Asure Software Inc                                              | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       914 | NS      | $8271.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC                                 | Ategrity Specialty Holdings LLC                                 | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |       187 | NS      | $3553.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                        | Atea Pharmaceuticals Inc                                        | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2303 | NS      | $12689.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                      | Atkore Inc                                                      | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     21710 | NS      | $1696636.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic International Corp                                     | Atlantic International Corp                                     | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $558.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic Union Bankshares Corp                                  | Atlantic Union Bankshares Corp                                  | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4647 | NS      | $174959.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                        | Atlanticus Holdings Corp                                        | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $13420.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                               | Atmus Filtration Technologies Inc                               | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24448 | NS      | $1550003.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Therapeutics Inc                                         | Atrium Therapeutics Inc                                         | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $587.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                            | Aura Biosciences Inc                                            | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1149 | NS      | $8100.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                  | AutoNation Inc                                                  | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10300 | NS      | $2187514.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                              | Avanos Medical Inc                                              | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      1461 | NS      | $35969.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                                 | Aveanna Healthcare Holdings Inc                                 | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $3198.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                              | Aviat Networks Inc                                              | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     21314 | NS      | $488730.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidbank Holdings Inc                                           | Avidbank Holdings Inc                                           | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |       106 | NS      | $3141.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                     | Avient Corp                                                     | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      3003 | NS      | $111351.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                     | Avista Corp                                                     | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     52212 | NS      | $2145913.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                       | Avnet Inc                                                       | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     37000 | NS      | $3052870.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                        | Axcelis Technologies Inc                                        | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       935 | NS      | $130067.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                              | Axos Financial Inc                                              | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      1547 | NS      | $149192.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                                   | B&G Foods Inc                                                   | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    167351 | NS      | $927124.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                                 | BCB Bancorp Inc                                                 | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |       538 | NS      | $5460.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                                         | Bicara Therapeutics Inc                                         | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       953 | NS      | $20565.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRT Apartments Corp                                             | BRT Apartments Corp                                             | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       401 | NS      | $5762.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial Inc                                                | BV Financial Inc                                                | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $4973.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                                        | BKV Corp                                                        | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |       796 | NS      | $25097.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Inc                                                       | Bakkt Inc                                                       | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       417 | NS      | $3594.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp                                                  | BancFirst Corp                                                  | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |        63 | NS      | $7031.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                                   | Bandwidth Inc                                                   | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       698 | NS      | $25693.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                          | Banc of California Inc                                          | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     55621 | NS      | $1041781.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                                 | Bank First Corp                                                 | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       276 | NS      | $40105.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                             | Bank of Hawaii Corp                                             | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       299 | NS      | $23773.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                           | Bank of Marin Bancorp                                           | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44469 | NS      | $1140185.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                                  | BankUnited Inc                                                  | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     47954 | NS      | $2228901.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                                      | Bank7 Corp                                                      | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11653 | NS      | $500379.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                     | Banner Corp                                                     | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1086 | NS      | $72664.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                                    | Bankwell Financial Group Inc                                    | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       214 | NS      | $11068.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                           | Bar Harbor Bankshares                                           | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $17638.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                                    | Barnes & Noble Education Inc                                    | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |       595 | NS      | $5866.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bassett Furniture Industries Inc                                | Bassett Furniture Industries Inc                                | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4374.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                           | Bath & Body Works Inc                                           | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    523305 | NS      | $10173049.20  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                                     | BayCom Corp                                                     | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     16351 | NS      | $490202.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp                                              | Baytex Energy Corp                                              | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    451071 | NS      | $2282419.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                            | Beazer Homes USA Inc                                            | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       883 | NS      | $19063.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc - A Shares                                         | Bel Fuse Inc - A Shares                                         | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |        49 | NS      | $11929.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc - B Shares                                         | Bel Fuse Inc - B Shares                                         | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       337 | NS      | $92958.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                             | BellRing Brands Inc                                             | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    114400 | NS      | $2036320.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                       | Benchmark Electronics Inc                                       | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      1150 | NS      | $94357.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                                           | Beacon Financial Corp                                           | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     75679 | NS      | $2159121.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                                | Beta Bionics Inc                                                | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $2284.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Technologies Inc                                           | Beta Technologies Inc                                           | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       471 | NS      | $7503.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Better Home & Finance Holding Co                                | Better Home & Finance Holding Co                                | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |       230 | NS      | $9459.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                                 | Beyond Meat Inc                                                 | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     12539 | NS      | $12339.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                                         | BigBear.ai Holdings Inc                                         | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     10916 | NS      | $43445.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biglari Holdings Inc                                            | Biglari Holdings Inc                                            | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        21 | NS      | $6494.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                    | BioCryst Pharmaceuticals Inc                                    | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |       818 | NS      | $7492.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                                      | Biote Corp                                                      | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       878 | NS      | $1949.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioAge Labs Inc                                                 | BioAge Labs Inc                                                 | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |       954 | NS      | $16074.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                            | BJ's Restaurants Inc                                            | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       261 | NS      | $10022.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                                | Black Hills Corp                                                | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     35135 | NS      | $2645314.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc                                       | Black Rock Coffee Bar Inc                                       | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       278 | NS      | $3413.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                                   | Blackbaud Inc                                                   | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       255 | NS      | $9478.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                   | Blackstone Mortgage Trust Inc                                   | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      5199 | NS      | $98729.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                                     | Strata Critical Medical Inc                                     | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2399 | NS      | $12042.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blaize Holdings Inc                                             | Blaize Holdings Inc                                             | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1086 | NS      | $2128.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| H&R Block Inc                                                   | H&R Block Inc                                                   | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     50800 | NS      | $1611884.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                             | Bloomin' Brands Inc                                             | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      1164 | NS      | $7100.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                                  | Blue Bird Corp                                                  | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     22800 | NS      | $1461708.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                                       | Blue Ridge Bankshares Inc                                       | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2497 | NS      | $8564.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                           | BlueLinx Holdings Inc                                           | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       231 | NS      | $12233.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                                | Boise Cascade Co                                                | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1200 | NS      | $95124.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                               | Boston Omaha Corp                                               | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       747 | NS      | $8978.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowman Consulting Group Ltd                                     | Bowman Consulting Group Ltd                                     | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $1041.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                         | Box Inc                                                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      1022 | NS      | $24732.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                | Boyd Gaming Corp                                                | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     12600 | NS      | $1095570.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                                    | Braemar Hotels & Resorts Inc                                    | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |      1909 | NS      | $4619.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                         | Brandywine Realty Trust                                         | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |      5607 | NS      | $16989.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                                      | Bridgewater Bancshares Inc                                      | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     23184 | NS      | $420325.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                         | BrightView Holdings Inc                                         | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      2287 | NS      | $27215.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                         | BrightSpire Capital Inc                                         | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |    187226 | NS      | $1085910.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                                  | Brink's Co/The                                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     15800 | NS      | $1686650.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                               | Bristow Group Inc                                               | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       913 | NS      | $44855.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                        | Broadstone Net Lease Inc                                        | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      6205 | NS      | $122859.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                     | Brookdale Senior Living Inc                                     | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |       898 | NS      | $12895.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                                  | Brookfield Infrastructure Corp                                  | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |      3926 | NS      | $145262.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                                        | Brookfield Business Corp                                        | CUSIP: 113006100<br>LEI: 254900OO72Y1687QOV65 | Long             | EC               | CORP              | BM        |       481 | NS      | $16402.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                      | Azenta Inc                                                      | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1322 | NS      | $32481.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                               | Brunswick Corp/DE                                               | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     27400 | NS      | $2176930.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                                  | Buckle Inc/The                                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |        72 | NS      | $4003.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                                      | Bumble Inc                                                      | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2211 | NS      | $9175.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp                         | Burke & Herbert Financial Services Corp                         | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15979 | NS      | $1027609.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                                   | Business First Bancshares Inc                                   | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |       997 | NS      | $27297.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                              | Byline Bancorp Inc                                              | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       980 | NS      | $31507.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                                              | C&F Financial Corp                                              | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       109 | NS      | $8147.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc                                       | CB Financial Services Inc                                       | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       169 | NS      | $5945.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                        | CBIZ Inc                                                        | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     55400 | NS      | $1689700.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                                 | CBL & Associates Properties Inc                                 | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |       164 | NS      | $7383.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                                               | CF Bankshares Inc                                               | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       184 | NS      | $5391.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                           | CNB Financial Corp/PA                                           | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     52874 | NS      | $1606312.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                         | CNO Financial Group Inc                                         | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     52704 | NS      | $2342692.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                                    | CS Disco Inc                                                    | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       333 | NS      | $1441.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                                   | CSG Systems International Inc                                   | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       109 | NS      | $8764.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                                         | CSP Inc                                                         | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $743.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW Industrials Inc                                             | CSW Industrials Inc                                             | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     19825 | NS      | $5773040.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                        | CTS Corp                                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       790 | NS      | $45109.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                              | CNX Resources Corp                                              | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      4487 | NS      | $174589.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                              | CVB Financial Corp                                              | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133562 | NS      | $2720657.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                                  | CVR Energy Inc                                                  | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     57900 | NS      | $1918806.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                                   | Cable One Inc                                                   | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       164 | NS      | $15004.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                      | Cabot Corp                                                      | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      6460 | NS      | $497161.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                      | Cactus Inc                                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     26000 | NS      | $1448720.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                              | Calavo Growers Inc                                              | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59751 | NS      | $1682588.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres Inc                                                     | Caleres Inc                                                     | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      1070 | NS      | $14017.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                       | California Resources Corp                                       | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     29801 | NS      | $2034216.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                                  | California Water Service Group                                  | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1952 | NS      | $82452.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co                                                | Callaway Golf Co                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      4330 | NS      | $66249.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                                     | Calumet Inc                                                     | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |      1987 | NS      | $65014.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                            | Camden National Corp                                            | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     27814 | NS      | $1339800.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                                         | Candel Therapeutics Inc                                         | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $1786.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cannae Holdings Inc                                             | Cannae Holdings Inc                                             | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      1338 | NS      | $18076.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                                     | Capital City Bank Group Inc                                     | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       430 | NS      | $19853.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                             | Capital Bancorp Inc                                             | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     16396 | NS      | $516310.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                                        | Sonida Senior Living Inc                                        | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |        75 | NS      | $2847.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                                   | Capitol Federal Financial Inc                                   | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277857 | NS      | $2133941.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics Inc                                         | Tvardi Therapeutics Inc                                         | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       250 | NS      | $787.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapsoVision Inc                                                 | CapsoVision Inc                                                 | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |       396 | NS      | $2803.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardiff Oncology Inc                                            | Cardiff Oncology Inc                                            | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      1571 | NS      | $2717.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardinal Infrastructure Group Inc                               | Cardinal Infrastructure Group Inc                               | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $11719.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                              | CareTrust REIT Inc                                              | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      6611 | NS      | $260803.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                | Carlisle Cos Inc                                                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     43495 | NS      | $15452033.70  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed Inc                                                    | Carlsmed Inc                                                    | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |       141 | NS      | $1253.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                    | Cars.com Inc                                                    | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      1710 | NS      | $18792.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                           | Carter Bankshares Inc                                           | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29230 | NS      | $748288.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                                    | Carter's Inc                                                    | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     13832 | NS      | $499611.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                                           | Sila Realty Trust Inc                                           | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      1812 | NS      | $55139.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                                    | Cass Information Systems Inc                                    | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     11200 | NS      | $529648.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                          | Castle Biosciences Inc                                          | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |       912 | NS      | $22334.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                          | Cathay General Bancorp                                          | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     40527 | NS      | $2270727.81   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                                    | Celcuity Inc                                                    | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |        61 | NS      | $7402.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                        | Celldex Therapeutics Inc                                        | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      2453 | NS      | $80654.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                     | Centerspace                                                     | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |       545 | NS      | $37207.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                         | Central Garden & Pet Co                                         | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     29090 | NS      | $1076911.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co - A Shares                              | Central Garden & Pet Co - A Shares                              | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1616 | NS      | $54232.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                                  | Central Pacific Financial Corp                                  | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     28360 | NS      | $943820.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                             | Centrus Energy Corp                                             | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       117 | NS      | $24682.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                         | Century Communities Inc                                         | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      7920 | NS      | $443678.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                                     | Cerence Inc                                                     | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      1052 | NS      | $9573.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                        | CEVA Inc                                                        | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       134 | NS      | $4092.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chain Bridge Bancorp Inc                                        | Chain Bridge Bancorp Inc                                        | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $3381.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                           | Chatham Lodging Trust                                           | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1527 | NS      | $13254.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                                          | Chemung Financial Corp                                          | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $9563.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                       | Chesapeake Utilities Corp                                       | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       500 | NS      | $63060.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc                        | Chicago Atlantic Real Estate Finance Inc                        | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       697 | NS      | $8301.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                         | Chimera Investment Corp                                         | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      2677 | NS      | $36808.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services Inc                                | ChoiceOne Financial Services Inc                                | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35060 | NS      | $1052851.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                             | Churchill Downs Inc                                             | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     17600 | NS      | $1777424.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc                                              | Cipher Digital Inc                                              | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     10593 | NS      | $187919.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                        | Citizens & Northern Corp                                        | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $12188.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                                 | Citi Trends Inc                                                 | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       176 | NS      | $8572.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                                 | Citizens Financial Services Inc                                 | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       153 | NS      | $9663.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                                                 | Citizens Inc/TX                                                 | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      1566 | NS      | $8456.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc/WI                               | Citizens Community Bancorp Inc/WI                               | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |       342 | NS      | $7096.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                                 | City Holding Co                                                 | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $20288.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                          | Civista Bancshares Inc                                          | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     43504 | NS      | $1081944.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                                       | Claros Mortgage Trust Inc                                       | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |    285741 | NS      | $754356.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                                     | Clarus Corp                                                     | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      1023 | NS      | $2664.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                               | Clean Harbors Inc                                               | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     54365 | NS      | $16998848.20  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                         | Clean Energy Fuels Corp                                         | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      5975 | NS      | $13742.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                                  | Cleanspark Inc                                                  | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      8268 | NS      | $103598.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                                  | Clearfield Inc                                                  | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       240 | NS      | $6933.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Paper Corp                                           | Clearwater Paper Corp                                           | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |       576 | NS      | $7896.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                              | Clipper Realty Inc                                              | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $2088.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoastalSouth Bancshares Inc                                     | CoastalSouth Bancshares Inc                                     | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |       308 | NS      | $7869.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                      | Coca-Cola Consolidated Inc                                      | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     65275 | NS      | $13385944.25  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                                     | Codexis Inc                                                     | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       567 | NS      | $1598.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                                | Coeur Mining Inc                                                | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     16685 | NS      | $299829.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                          | Cogent Biosciences Inc                                          | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       308 | NS      | $11023.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                              | Cohen & Steers Inc                                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |        90 | NS      | $6326.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                                            | Coherus Oncology Inc                                            | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      2421 | NS      | $4297.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                        | Cohu Inc                                                        | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      1486 | NS      | $70362.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                     | Enovis Corp                                                     | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      1860 | NS      | $43598.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                             | Colony Bankcorp Inc                                             | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       642 | NS      | $12737.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                     | Columbia Banking System Inc                                     | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    282410 | NS      | $8359336.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                          | Columbia Financial Inc                                          | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |       812 | NS      | $15614.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                          | Columbia Sportswear Co                                          | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     19200 | NS      | $1169664.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                                       | Columbus McKinnon Corp/NY                                       | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    105045 | NS      | $1622945.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bancgroup Inc                                        | Commercial Bancgroup Inc                                        | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $6110.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                            | Commercial Metals Co                                            | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    141212 | NS      | $9737979.52   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc                                           | Vistance Networks Inc                                           | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      2742 | NS      | $35083.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                                  | Community Financial System Inc                                  | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1337 | NS      | $84712.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                                    | Community Health Systems Inc                                    | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1721 | NS      | $4887.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Healthcare Trust Inc                                  | Community Healthcare Trust Inc                                  | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |       837 | NS      | $14413.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                                       | Community West Bancshares                                       | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42833 | NS      | $1015998.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                                     | Community Trust Bancorp Inc                                     | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17566 | NS      | $1140560.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                              | Compass Minerals International Inc                              | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |       276 | NS      | $7371.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                                    | Compass Diversified Holdings                                    | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      2126 | NS      | $25108.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                                        | Compass Therapeutics Inc                                        | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2088 | NS      | $3695.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI Inc                                                        | GPGI Inc                                                        | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $10399.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SunPower Inc                                                    | SunPower Inc                                                    | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2213 | NS      | $1831.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Inc                                                     | Compass Inc                                                     | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      4990 | NS      | $37774.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                                         | CompX International Inc                                         | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $1000.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                          | Comstock Resources Inc                                          | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |       738 | NS      | $12855.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent Inc                             | Concentra Group Holdings Parent Inc                             | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64592 | NS      | $1451382.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                                   | Concrete Pumping Holdings Inc                                   | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $5631.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                                    | Conduent Inc                                                    | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      4877 | NS      | $8339.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                     | CONMED Corp                                                     | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     49603 | NS      | $1818445.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                          | ConnectOne Bancorp Inc                                          | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     82468 | NS      | $2409714.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                                   | Consensus Cloud Solutions Inc                                   | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       610 | NS      | $15786.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                                 | Consumer Portfolio Services Inc                                 | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       446 | NS      | $4049.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper-Standard Holdings Inc                                    | Cooper-Standard Holdings Inc                                    | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |       534 | NS      | $16057.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                           | Core Laboratories Inc                                           | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     29140 | NS      | $426901.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                                   | Core Molding Technologies Inc                                   | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       281 | NS      | $7572.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                                   | CoreCivic Inc                                                   | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      2812 | NS      | $57533.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                             | Core Scientific Inc                                             | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      1589 | NS      | $31780.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                                      | Core Natural Resources Inc                                      | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1075 | NS      | $96470.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                                | QuidelOrtho Corp                                                | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1245 | NS      | $15313.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                         | COPT Defense Properties                                         | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      3726 | NS      | $116437.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                              | Corsair Gaming Inc                                              | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      1727 | NS      | $11726.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                                    | Covenant Logistics Group Inc                                    | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $13421.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                            | Cracker Barrel Old Country Store Inc                            | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       505 | NS      | $15816.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane NXT Co                                                    | Crane NXT Co                                                    | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     38900 | NS      | $1738052.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                                      | Cricut Inc                                                      | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      1756 | NS      | $7568.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                       | Crocs Inc                                                       | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     20700 | NS      | $2110986.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                                    | Cross Country Healthcare Inc                                    | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      1157 | NS      | $11708.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                                    | Artivion Inc                                                    | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       283 | NS      | $10139.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                                    | CryoPort Inc                                                    | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      1240 | NS      | $12722.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                                           | CTO Realty Growth Inc                                           | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |      1021 | NS      | $20675.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                        | Cullen/Frost Bankers Inc                                        | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     60030 | NS      | $8700147.90   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                                       | Cullinan Therapeutics Inc                                       | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1772 | NS      | $23124.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                                        | Curbline Properties Corp                                        | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      3181 | NS      | $87795.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                                             | CuriosityStream Inc                                             | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |       222 | NS      | $699.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp Inc                                           | Customers Bancorp Inc                                           | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       949 | NS      | $72380.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                                     | Custom Truck One Source Inc                                     | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     71558 | NS      | $704846.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                                | Cytokinetics Inc                                                | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      3467 | NS      | $221783.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                           | Cytek Biosciences Inc                                           | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      3796 | NS      | $17309.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                                  | DMC Global Inc                                                  | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       628 | NS      | $3881.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                              | Daily Journal Corp                                              | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        10 | NS      | $5287.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                                  | Daktronics Inc                                                  | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      1092 | NS      | $21468.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                        | Dana Inc                                                        | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      3699 | NS      | $134828.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                                      | Definitive Healthcare Corp                                      | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1289 | NS      | $1228.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definium Therapeutics Inc                                       | Definium Therapeutics Inc                                       | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |      2174 | NS      | $47567.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                           | Delek US Holdings Inc                                           | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     44300 | NS      | $2063937.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                     | Deluxe Corp                                                     | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      1438 | NS      | $44793.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                         | Denali Therapeutics Inc                                         | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      4383 | NS      | $82049.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                             | Designer Brands Inc                                             | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      1181 | NS      | $8857.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                         | Design Therapeutics Inc                                         | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       866 | NS      | $11777.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                      | DiamondRock Hospitality Co                                      | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    128672 | NS      | $1312454.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                                       | Dianthus Therapeutics Inc                                       | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      1057 | NS      | $92804.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                             | Diebold Nixdorf Inc                                             | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |        53 | NS      | $4070.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                          | Digi International Inc                                          | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      1200 | NS      | $67248.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                             | Digital Turbine Inc                                             | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      1311 | NS      | $4627.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                         | DigitalBridge Group Inc                                         | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      5735 | NS      | $89236.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                                   | Dime Community Bancshares Inc                                   | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58890 | NS      | $2113562.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                          | Dine Brands Global Inc                                          | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       440 | NS      | $12223.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                      | Diodes Inc                                                      | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1497 | NS      | $160403.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co                                           | Diversified Energy Co                                           | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |      2052 | NS      | $34165.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                                    | Diversified Healthcare Trust                                    | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7160 | NS      | $53986.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                                       | DocGo Inc                                                       | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4358 | NS      | $3075.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                          | Dolby Laboratories Inc                                          | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     24400 | NS      | $1565016.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                        | Domo Inc                                                        | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |       260 | NS      | $925.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                               | Donegal Group Inc                                               | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       583 | NS      | $9806.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                               | Donnelley Financial Solutions Inc                               | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       247 | NS      | $12424.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                              | Douglas Emmett Inc                                              | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160928 | NS      | $1739631.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                            | Douglas Dynamics Inc                                            | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     24464 | NS      | $1128524.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                             | Douglas Elliman Inc                                             | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      2539 | NS      | $5103.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                         | Dream Finders Homes Inc                                         | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       777 | NS      | $11344.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                                    | Ducommun Inc                                                    | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       446 | NS      | $63300.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                               | Dynex Capital Inc                                               | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      6469 | NS      | $88107.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                           | Dyne Therapeutics Inc                                           | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2919 | NS      | $51228.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc/MD                                              | ECB Bancorp Inc/MD                                              | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $4974.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                                      | El Pollo Loco Holdings Inc                                      | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     99360 | NS      | $1343347.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                               | Eagle Bancorp Inc                                               | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     90648 | NS      | $2343250.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                                              | EVI Industries Inc                                              | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       242 | NS      | $4493.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                                       | Eagle Bancorp Montana Inc                                       | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |       274 | NS      | $6060.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services Inc                                    | Eagle Financial Services Inc                                    | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $6066.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                              | Easterly Government Properties Inc                              | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      1373 | NS      | $32141.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                          | Eastern Bankshares Inc                                          | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      7119 | NS      | $144017.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                                                  | Eastern Co/The                                                  | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       212 | NS      | $4634.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                                | Eastman Kodak Co                                                | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      2017 | NS      | $26886.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                                   | EchoStar Corp                                                   | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      4436 | NS      | $546249.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                     | Ecovyst Inc                                                     | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465360 | NS      | $6598804.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                       | Edgewell Personal Care Co                                       | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     46586 | NS      | $1050514.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                             | Editas Medicine Inc                                             | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      3408 | NS      | $10224.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                                      | eGain Corp                                                      | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |       215 | NS      | $1625.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                                     | eHealth Inc                                                     | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      1379 | NS      | $2840.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                         | 8x8 Inc                                                         | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      5078 | NS      | $9749.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                                      | Eledon Pharmaceuticals Inc                                      | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      2427 | NS      | $8834.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                           | Element Solutions Inc                                           | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    538960 | NS      | $22954306.40  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                         | Ellington Financial Inc                                         | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      3935 | NS      | $52138.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                                    | Embecta Corp                                                    | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      1686 | NS      | $15426.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                       | Emergent BioSolutions Inc                                       | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      1694 | NS      | $13941.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fold Holdings Inc                                               | Fold Holdings Inc                                               | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $186.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                                             | Emerald Holding Inc                                             | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113900 | NS      | $531913.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                                           | Empire Petroleum Corp                                           | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |       192 | NS      | $537.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                                   | Empire State Realty Trust Inc                                   | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    166470 | NS      | $927237.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                          | Employers Holdings Inc                                          | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21119 | NS      | $889532.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                              | Enact Holdings Inc                                              | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     53899 | NS      | $2303104.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                      | Enanta Pharmaceuticals Inc                                      | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       945 | NS      | $13126.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                        | Encore Capital Group Inc                                        | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       697 | NS      | $57690.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                                              | Encore Energy Corp                                              | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |      6385 | NS      | $12514.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                         | Energy Fuels Inc/Canada                                         | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |      5633 | NS      | $121898.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energizer Holdings Inc                                          | Energizer Holdings Inc                                          | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     62776 | NS      | $1229154.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                         | EnerSys                                                         | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1131 | NS      | $241197.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                                     | Enhabit Inc                                                     | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      1636 | NS      | $22478.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                       | Ennis Inc                                                       | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25149 | NS      | $525111.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                       | Enpro Inc                                                       | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       598 | NS      | $174346.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                              | Enterprise Financial Services Corp                              | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     34998 | NS      | $2023584.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                                 | Entravision Communications Corp                                 | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      1867 | NS      | $7038.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                                        | Entrada Therapeutics Inc                                        | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       986 | NS      | $13311.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                       | ePlus Inc                                                       | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     26003 | NS      | $2202194.07   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                                     | Vestis Corp                                                     | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      2953 | NS      | $28703.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                              | Epsilon Energy Ltd                                              | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       756 | NS      | $4808.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                           | Equity Bancshares Inc                                           | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       574 | NS      | $26025.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                                      | Erasca Inc                                                      | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6201 | NS      | $66040.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                                    | Escalade Inc                                                    | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       378 | NS      | $7068.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                                       | Esperion Therapeutics Inc                                       | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      5752 | NS      | $11504.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                           | Essential Properties Realty Trust Inc                           | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      6477 | NS      | $203572.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                       | Ethan Allen Interiors Inc                                       | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       740 | NS      | $15791.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                           | Euronet Worldwide Inc                                           | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     29300 | NS      | $2120734.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                         | European Wax Center Inc                                         | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $620.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                        | Evolution Petroleum Corp                                        | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |       335 | NS      | $1608.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                              | Evolent Health Inc                                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      2785 | NS      | $10443.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                        | EVgo Inc                                                        | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |      3811 | NS      | $8003.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evommune Inc                                                    | Evommune Inc                                                    | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $4069.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                           | Excelerate Energy Inc                                           | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |     37926 | NS      | $1323617.40   | 0.11%             |  |  |  | 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        |     55454 | NS      | $1588202.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                                   | Expensify Inc                                                   | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1326 | NS      | $1352.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Inc                                                    | EyePoint Inc                                                    | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      2531 | NS      | $33409.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exzeo Group Inc                                                 | Exzeo Group Inc                                                 | CUSIP: 30234F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $3450.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                                    | Flywire Corp                                                    | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |       415 | NS      | $5606.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                               | FB Financial Corp                                               | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1442 | NS      | $77968.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                                  | FS Bancorp Inc                                                  | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       237 | NS      | $9631.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                                | FRP Holdings Inc                                                | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       403 | NS      | $8467.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                              | FTI Consulting Inc                                              | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     78535 | NS      | $14081325.50  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Falcon's Beyond Global Inc                                      | Falcon's Beyond Global Inc                                      | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $2368.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Faraday Future Intelligent Electric Inc                         | Faraday Future Intelligent Electric Inc                         | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |      6120 | NS      | $2669.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH                     | Farmers & Merchants Bancorp Inc/Archbold OH                     | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       469 | NS      | $12559.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                                      | Farmers National Banc Corp                                      | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78698 | NS      | $1107280.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                                           | Farmland Partners Inc                                           | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      1190 | NS      | $12792.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                                      | Fastly Inc                                                      | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      4605 | NS      | $116299.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                           | Fate Therapeutics Inc                                           | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      4020 | NS      | $5025.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                              | Federal Agricultural Mortgage Corp                              | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |        31 | NS      | $5387.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                             | Federal Signal Corp                                             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     90845 | NS      | $11185744.85  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                            | Federated Hermes Inc                                            | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     38900 | NS      | $2259701.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp Inc                                                  | FB Bancorp Inc                                                  | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       618 | NS      | $8639.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fennec Pharmaceuticals Inc                                      | Fennec Pharmaceuticals Inc                                      | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |       821 | NS      | $5328.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                                        | Fidelity D&D Bancorp Inc                                        | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $7935.84      | 0.00%             |  |  |  | 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        |       155 | NS      | $3061.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                                      | Financial Institutions Inc                                      | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31785 | NS      | $1082914.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                                                 | Finward Bancorp                                                 | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7026 | NS      | $226096.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                                 | Finwise Bancorp                                                 | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $2005.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                                           | Firefly Aerospace Inc                                           | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |       299 | NS      | $10345.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp                                            | First Advantage Corp                                            | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |       873 | NS      | $11139.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                           | First Bancorp Inc/The                                           | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       398 | NS      | $11327.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                       | First BanCorp/Puerto Rico                                       | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2303 | NS      | $55916.84     | 0.00%             |  |  |  | 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        |      1307 | NS      | $75466.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                          | First Bank/Hamilton NJ                                          | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |       748 | NS      | $11100.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                                | First Busey Corp                                                | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     84571 | NS      | $2215760.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                           | First Business Financial Services Inc                           | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       238 | NS      | $13375.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Inc                                               | First Capital Inc                                               | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $6489.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                               | First Commonwealth Financial Corp                               | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      3332 | NS      | $61342.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                                         | First Community Corp/SC                                         | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       200 | NS      | $5922.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                                  | First Community Bankshares Inc                                  | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       524 | NS      | $22332.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                         | First Financial Bancorp                                         | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    275227 | NS      | $8333873.56   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                            | First Financial Corp                                            | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17254 | NS      | $1133070.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                              | First Hawaiian Inc                                              | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     75707 | NS      | $2065286.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                          | First Internet Bancorp                                          | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     25150 | NS      | $576438.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                                 | First Interstate BancSystem Inc                                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      2819 | NS      | $100046.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                            | First Merchants Corp                                            | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     49950 | NS      | $2019978.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                        | First Mid Bancshares Inc                                        | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25598 | NS      | $1077419.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                                          | First National Corp/VA                                          | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       277 | NS      | $7401.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                                 | 1st Source Corp                                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23206 | NS      | $1706337.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                               | First United Corp                                               | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       225 | NS      | $8361.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                                     | First Western Financial Inc                                     | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     20204 | NS      | $571975.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                                        | Firstsun Capital Bancorp                                        | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80291 | NS      | $2839089.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                          | FirstCash Holdings Inc                                          | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62275 | NS      | $13589650.50  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                               | Five Star Bancorp                                               | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     25615 | NS      | $1036126.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                                        | Flexsteel Industries Inc                                        | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       122 | NS      | $6746.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                                             | Flowco Holdings Inc                                             | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |       359 | NS      | $8913.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                                           | Flotek Industries Inc                                           | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |       381 | NS      | $6438.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluor Corp                                                      | Fluor Corp                                                      | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     47879 | NS      | $2554344.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                               | Flowers Foods Inc                                               | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    160600 | NS      | $1455036.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                              | Fluence Energy Inc                                              | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |       500 | NS      | $6090.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                                           | Standard BioTools Inc                                           | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     10624 | NS      | $9866.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                         | Flushing Financial Corp                                         | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123852 | NS      | $1996494.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| flyExclusive Inc                                                | flyExclusive Inc                                                | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       271 | NS      | $571.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                                        | Foghorn Therapeutics Inc                                        | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $1757.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                              | Forestar Group Inc                                              | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       624 | NS      | $17634.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                                  | FormFactor Inc                                                  | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       639 | NS      | $86859.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                          | Forrester Research Inc                                          | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     63139 | NS      | $397144.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                  | Fortune Brands Innovations Inc                                  | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     46200 | NS      | $1872948.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                                            | Fortrea Holdings Inc                                            | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      2987 | NS      | $34350.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                                   | Forum Energy Technologies Inc                                   | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       331 | NS      | $20809.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                                | Forward Air Corp                                                | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $10614.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                                   | L B Foster Co                                                   | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     14244 | NS      | $436008.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                                 | Four Corners Property Trust Inc                                 | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      3461 | NS      | $88497.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                                   | 4D Molecular Therapeutics Inc                                   | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1441 | NS      | $12781.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                        | Fox Factory Holding Corp                                        | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     55307 | NS      | $981699.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                                   | Franklin BSP Realty Trust Inc                                   | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      2665 | NS      | $24251.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                               | Franklin Covey Co                                               | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $1505.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp                                | Franklin Financial Services Corp                                | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $8677.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                                 | Franklin Street Properties Corp                                 | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |      3785 | NS      | $2466.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                                   | T1 Energy Inc                                                   | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |      6583 | NS      | $31598.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc                                         | Friedman Industries Inc                                         | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |       249 | NS      | $5126.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                                     | Frontier Group Holdings Inc                                     | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |       835 | NS      | $3031.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                                              | FrontView REIT Inc                                              | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       716 | NS      | $12673.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                        | Fulcrum Therapeutics Inc                                        | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1767 | NS      | $12598.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                            | Fulgent Genetics Inc                                            | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       766 | NS      | $11635.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                                    | HB Fuller Co                                                    | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     32710 | NS      | $1979609.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                           | Fulton Financial Corp                                           | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      6248 | NS      | $134894.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                                       | Funko Inc                                                       | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      1411 | NS      | $6222.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                                 | FutureFuel Corp                                                 | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |       872 | NS      | $4342.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                                 | FVCBankcorp Inc                                                 | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |       570 | NS      | $8926.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GATX Corp                                                       | GATX Corp                                                       | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     87870 | NS      | $17215490.40  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                                    | GBank Financial Holdings Inc                                    | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |       295 | NS      | $8687.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                         | G-III Apparel Group Ltd                                         | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     46383 | NS      | $1446685.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                                        | Gaia Inc                                                        | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |       715 | NS      | $2237.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co Inc                                                | USA TODAY Co Inc                                                | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |       493 | NS      | $3564.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                              | Garrett Motion Inc                                              | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     54285 | NS      | $1390238.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                               | GCM Grosvenor Inc                                               | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $3417.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                                           | Gencor Industries Inc                                           | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       382 | NS      | $5684.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                     | Genesco Inc                                                     | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       326 | NS      | $11569.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                     | Gentex Corp                                                     | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     84100 | NS      | $1943551.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                                | Genie Energy Ltd                                                | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |       700 | NS      | $9779.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                          | Genworth Financial Inc                                          | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     12840 | NS      | $112863.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                    | Gentherm Inc                                                    | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       981 | NS      | $29528.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                                     | German American Bancorp Inc                                     | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      1173 | NS      | $50521.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                                       | Getty Images Holdings Inc                                       | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |      3566 | NS      | $2745.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                               | Getty Realty Corp                                               | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      1759 | NS      | $58258.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                                        | Gevo Inc                                                        | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |      7609 | NS      | $14533.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                        | Gibraltar Industries Inc                                        | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       959 | NS      | $37429.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                                    | Ginkgo Bioworks Holdings Inc                                    | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1380 | NS      | $11674.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                             | Glacier Bancorp Inc                                             | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    162283 | NS      | $7959981.15   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                                       | Gladstone Commercial Corp                                       | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      1251 | NS      | $15775.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                                             | Gladstone Land Corp                                             | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      1262 | NS      | $12102.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                                  | Global Business Travel Group I                                  | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $3680.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Industrial Co                                            | Global Industrial Co                                            | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     33161 | NS      | $1097960.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                            | Global Net Lease Inc                                            | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |      6509 | NS      | $62226.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                                      | Global Water Resources Inc                                      | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $995.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chiron Real Estate Inc                                          | Chiron Real Estate Inc                                          | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     28773 | NS      | $1009069.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                                    | GoHealth Inc                                                    | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       415 | NS      | $468.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                   | Goodyear Tire & Rubber Co/The                                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      9040 | NS      | $64003.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                         | Goosehead Insurance Inc                                         | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       171 | NS      | $7659.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                              | Graham Holdings Co                                              | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       104 | NS      | $116741.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                       | GRAIL Inc                                                       | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      1134 | NS      | $61780.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                        | Granite Construction Inc                                        | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       198 | NS      | $27139.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                                | Granite Point Mortgage Trust Inc                                | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |    231115 | NS      | $346672.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                                     | Granite Ridge Resources Inc                                     | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      1872 | NS      | $11288.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                    | Graphic Packaging Holding Co                                    | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54700 | NS      | $521291.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                                  | Gray Media Inc                                                  | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      2720 | NS      | $15340.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc                                        | Rithm Property Trust Inc                                        | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |       301 | NS      | $4379.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                      | Great Southern Bancorp Inc                                      | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     24322 | NS      | $1659246.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                        | Green Brick Partners Inc                                        | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      7642 | NS      | $515376.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                                  | Green Dot Corp                                                  | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1770 | NS      | $22213.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                                | Green Plains Inc                                                | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      2191 | NS      | $38079.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                          | Greenbrier Cos Inc/The                                          | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     37120 | NS      | $1823334.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                                       | Greene County Bancorp Inc                                       | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $3246.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc - Class A                                             | Greif Inc - Class A                                             | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       780 | NS      | $50887.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc - Class B                                             | Greif Inc - Class B                                             | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       159 | NS      | $12758.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                                      | Grid Dynamics Holdings Inc                                      | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |       597 | NS      | $3396.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                    | American Healthcare REIT Inc                                    | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      3761 | NS      | $190983.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                                          | Peakstone Realty Trust                                          | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      1194 | NS      | $25050.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                                     | Grocery Outlet Holding Corp                                     | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157617 | NS      | $1246750.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                          | Group 1 Automotive Inc                                          | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      4902 | NS      | $1749376.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                               | HBT Financial Inc                                               | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       422 | NS      | $11714.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                              | HF Foods Group Inc                                              | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      1391 | NS      | $2684.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                        | HNI Corp                                                        | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      1354 | NS      | $49475.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                           | Hackett Group Inc/The                                           | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |        94 | NS      | $1213.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                                    | Hain Celestial Group Inc/The                                    | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      3130 | NS      | $2044.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                              | Hallador Energy Co                                              | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |        89 | NS      | $1382.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co                                | Hamilton Beach Brands Holding Co                                | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $5410.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hancock Whitney Corp                                            | Hancock Whitney Corp                                            | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      2722 | NS      | $183762.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                            | Hanmi Financial Corp                                            | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     76748 | NS      | $2295532.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                       | HA Sustainable Infrastructure Capital Inc                       | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      4068 | NS      | $170652.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                                             | Hanover Bancorp Inc                                             | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $4317.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Insurance Group Inc/The                                 | Hanover Insurance Group Inc/The                                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     56220 | NS      | $10551931.80  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                             | Harley-Davidson Inc                                             | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     67600 | NS      | $1614964.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                                    | Harmonic Inc                                                    | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      2749 | NS      | $31421.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                                     | Enviri Corp                                                     | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      2483 | NS      | $48890.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                       | Haverty Furniture Cos Inc                                       | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     56518 | NS      | $1251308.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                                | Hawaiian Electric Industries Inc                                | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      5297 | NS      | $79825.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                     | Hawkins Inc                                                     | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     40725 | NS      | $6819401.25   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc                                         | Hawthorn Bancshares Inc                                         | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $7093.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                                   | Healthcare Services Group Inc                                   | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     50703 | NS      | $1085551.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                                | HealthStream Inc                                                | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       476 | NS      | $9881.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                             | Health Catalyst Inc                                             | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      2209 | NS      | $2761.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heartland Express Inc                                           | Heartland Express Inc                                           | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      1449 | NS      | $19387.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                                                   | HeartFlow Inc                                                   | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       347 | NS      | $10326.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                                 | Hecla Mining Co                                                 | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     15845 | NS      | $285526.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                         | Helios Technologies Inc                                         | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      1071 | NS      | $73256.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                                | Helix Energy Solutions Group Inc                                | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    169243 | NS      | $1751665.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                           | Helmerich & Payne Inc                                           | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      3232 | NS      | $130508.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                               | Herc Holdings Inc                                               | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      7400 | NS      | $939208.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                      | Heritage Financial Corp/WA                                      | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43942 | NS      | $1209283.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                                 | Heritage Insurance Holdings Inc                                 | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |       192 | NS      | $5629.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                                          | Heron Therapeutics Inc                                          | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |      4720 | NS      | $5664.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HighPeak Energy Inc                                             | HighPeak Energy Inc                                             | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |       876 | NS      | $5939.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                          | Hillman Solutions Corp                                          | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6504 | NS      | $53072.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                            | Hilltop Holdings Inc                                            | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     56885 | NS      | $2142857.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                      | Hilton Grand Vacations Inc                                      | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     41500 | NS      | $1949255.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                             | Hingham Institution For Savings The                             | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      5981 | NS      | $1699800.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| HireQuest Inc                                                   | HireQuest Inc                                                   | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       239 | NS      | $2765.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                              | Hippo Holdings Inc                                              | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       286 | NS      | $7530.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                                      | Holley Inc                                                      | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      2827 | NS      | $9329.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                          | Home BancShares Inc/AR                                          | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6145 | NS      | $165116.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                                | Home Bancorp Inc                                                | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18287 | NS      | $1137268.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                                               | Mechanics Bancorp                                               | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1575 | NS      | $23254.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeTrust Bancshares Inc                                        | HomeTrust Bancshares Inc                                        | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       502 | NS      | $22926.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                               | Honest Co Inc/The                                               | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $6125.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp Inc                                                | Hope Bancorp Inc                                                | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    172123 | NS      | $2142931.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                      | Horace Mann Educators Corp                                      | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     37337 | NS      | $1696593.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                          | Horizon Bancorp Inc/IN                                          | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      1634 | NS      | $29575.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                              | Houlihan Lokey Inc                                              | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     65235 | NS      | $10095116.25  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                       | Hovnanian Enterprises Inc                                       | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       156 | NS      | $17540.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                                   | Hub Group Inc                                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1947 | NS      | $85337.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                                   | Hudson Pacific Properties Inc                                   | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |      1734 | NS      | $15970.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                         | Hudson Technologies Inc                                         | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1333 | NS      | $8344.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                                    | Humacyte Inc                                                    | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4595 | NS      | $3868.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                               | Huntington Ingalls Industries Inc                               | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     29760 | NS      | $10841270.40  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                   | Huntsman Corp                                                   | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    162500 | NS      | $2335125.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                                      | Hut 8 Corp                                                      | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      3210 | NS      | $243253.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp - Class B                                              | IDT Corp - Class B                                              | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       137 | NS      | $6870.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                           | Hyliion Holdings Corp                                           | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4292 | NS      | $8197.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                                 | Hyster-Yale Inc                                                 | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $14801.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                           | ICF International Inc                                           | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       595 | NS      | $42637.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                                 | ICU Medical Inc                                                 | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       199 | NS      | $23720.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                              | Crescent Energy Co                                              | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |    216058 | NS      | $2905980.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                                      | Ibotta Inc                                                      | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     24300 | NS      | $855360.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ideaya Biosciences Inc                                          | Ideaya Biosciences Inc                                          | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      2767 | NS      | $80519.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                                 | iHeartMedia Inc                                                 | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3993 | NS      | $23838.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC - Contingent Value Rights                       | AstraZeneca PLC - Contingent Value Rights                       | CUSIP: 451CVR021<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      3047 | NS      | $30.47        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Immersion Corp                                                  | Immersion Corp                                                  | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      1037 | NS      | $6356.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                                 | ImmunityBio Inc                                                 | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      1708 | NS      | $12126.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Independence Realty Trust Inc                                   | Independence Realty Trust Inc                                   | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      7872 | NS      | $128392.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                           | Independent Bank Corp                                           | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      7839 | NS      | $611363.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                        | Independent Bank Corp/MI                                        | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28845 | NS      | $957942.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                                         | indie Semiconductor Inc                                         | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      4038 | NS      | $18211.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Indivior Pharmaceuticals Inc                                    | Indivior Pharmaceuticals Inc                                    | CUSIP: 45579U109<br>LEI: 254900MKFFZZSS7N1I14 | Long             | EC               | CORP              | US        |       570 | NS      | $20964.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                           | Industrial Logistics Properties Trust                           | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      1813 | NS      | $13470.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                                  | Information Services Group Inc                                  | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |       783 | NS      | $3194.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                                  | Infinity Natural Resources Inc                                  | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $7835.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                              | Ingles Markets Inc                                              | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       474 | NS      | $43356.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                                       | Ingram Micro Holding Corp                                       | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     72500 | NS      | $2230825.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                                     | Inhibikase Therapeutics Inc                                     | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |      3624 | NS      | $6849.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                                         | Inhibrx Biosciences Inc                                         | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $37729.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                                       | Innovex International Inc                                       | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     77863 | NS      | $2162255.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                         | Insight Enterprises Inc                                         | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     19325 | NS      | $1408792.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                                    | Innospec Inc                                                    | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     18996 | NS      | $1448634.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                          | Insteel Industries Inc                                          | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       313 | NS      | $8194.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                                   | Insperity Inc                                                   | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     41500 | NS      | $1476155.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                      | Inogen Inc                                                      | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       880 | NS      | $6256.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                    | Innoviva Inc                                                    | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |       317 | NS      | $7287.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                            | Innovative Industrial Properties Inc                            | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |       895 | NS      | $48553.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                                    | Inseego Corp                                                    | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |       438 | NS      | $7984.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                                           | Innovage Holding Corp                                           | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $4335.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innventure Inc                                                  | Innventure Inc                                                  | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1749 | NS      | $11385.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings Corp                              | Integra LifeSciences Holdings Corp                              | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      2191 | NS      | $23093.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intellia Therapeutics Inc                                       | Intellia Therapeutics Inc                                       | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      3581 | NS      | $48271.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                                | Interparfums Inc                                                | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20500 | NS      | $1870010.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                                   | Interface Inc                                                   | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      1666 | NS      | $46448.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                                   | International Bancshares Corp                                   | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1581 | NS      | $113420.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                                 | International Money Express Inc                                 | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70600 | NS      | $1123246.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                             | Intrepid Potash Inc                                             | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |       356 | NS      | $14086.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                                      | InvenTrust Properties Corp                                      | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      2549 | NS      | $81873.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                          | Intuitive Machines Inc                                          | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      3423 | NS      | $86773.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                                    | Invesco Mortgage Capital Inc                                    | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      2505 | NS      | $20365.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                                           | Investar Holding Corp                                           | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |       444 | NS      | $12303.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                              | Investors Title Co                                              | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $8524.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                                     | Iovance Biotherapeutics Inc                                     | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     10926 | NS      | $36711.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                                    | Ironwood Pharmaceuticals Inc                                    | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |       613 | NS      | $2528.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF                                  | iShares Russell 2000 Value ETF                                  | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             | EC               | RF                | US        |      4809 | NS      | $999069.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                                    | Perspective Therapeutics Inc                                    | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      2361 | NS      | $9207.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                                | I3 Verticals Inc                                                | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       657 | NS      | $14815.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                       | Itron Inc                                                       | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     16852 | NS      | $1412197.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                                       | Ivanhoe Electric Inc / US                                       | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |       575 | NS      | $7377.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                            | JBG SMITH Properties                                            | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1950 | NS      | $29250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                                      | J Jill Inc                                                      | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       251 | NS      | $3197.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack in the Box Inc                                             | Jack in the Box Inc                                             | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |       142 | NS      | $1789.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc                                           | Jackson Financial Inc                                           | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      2209 | NS      | $255735.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Inc                                  | James River Group Holdings Inc                                  | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1365 | NS      | $8463.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                               | JAKKS Pacific Inc                                               | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     58478 | NS      | $1272481.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                          | Janux Therapeutics Inc                                          | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       953 | NS      | $13694.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                                   | Janus International Group Inc                                   | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204666 | NS      | $1064263.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                                           | Jefferson Capital Inc                                           | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       523 | NS      | $10847.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                            | JELD-WEN Holding Inc                                            | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      3559 | NS      | $4875.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                            | JetBlue Airways Corp                                            | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      9761 | NS      | $45437.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                                  | JBT Marel Corp                                                  | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     86537 | NS      | $10220019.70  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                                       | John Marshall Bancorp Inc                                       | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $10164.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                            | Johnson Outdoors Inc                                            | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       219 | NS      | $11525.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                                  | Ziff Davis Inc                                                  | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1277 | NS      | $58435.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                                    | OPENLANE Inc                                                    | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      3439 | NS      | $108122.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                               | KKR Real Estate Finance Trust Inc                               | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      1910 | NS      | $11708.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                            | Kaiser Aluminum Corp                                            | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17476 | NS      | $2978434.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                         | KB Home                                                         | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     10445 | NS      | $553480.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                        | Kearny Financial Corp/MD                                        | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170473 | NS      | $1370602.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                              | Kelly Services Inc                                              | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      1135 | NS      | $11077.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                     | Kemper Corp                                                     | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     64000 | NS      | $2156160.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                  | Kennametal Inc                                                  | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      2488 | NS      | $96310.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                     | Kennedy-Wilson Holdings Inc                                     | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      3962 | NS      | $43185.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                          | Keros Therapeutics Inc                                          | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1013 | NS      | $11264.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                      | Kforce Inc                                                      | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     65382 | NS      | $2955920.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimball Electronics Inc                                         | Kimball Electronics Inc                                         | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     45209 | NS      | $1221095.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                                               | Kingstone Cos Inc                                               | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $683.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                         | Kite Realty Group Trust                                         | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7098 | NS      | $185683.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                                    | Knowles Corp                                                    | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      2602 | NS      | $81156.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                             | Kodiak Sciences Inc                                             | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      1233 | NS      | $53610.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                     | Kohl's Corp                                                     | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      3574 | NS      | $50643.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc                                       | Kolibri Global Energy Inc                                       | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       871 | NS      | $4999.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                              | Kontoor Brands Inc                                              | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     23538 | NS      | $1726747.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                            | Koppers Holdings Inc                                            | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $24498.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                      | Korn Ferry                                                      | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     17818 | NS      | $1183827.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                               | Kosmos Energy Ltd                                               | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   1171826 | NS      | $3609224.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                                   | Korro Bio Inc                                                   | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $3305.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Krispy Kreme Inc                                                | Krispy Kreme Inc                                                | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2339 | NS      | $9215.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                            | Kronos Worldwide Inc                                            | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |       808 | NS      | $6011.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                                  | Kulicke & Soffa Industries Inc                                  | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |       692 | NS      | $59166.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                               | Kura Oncology Inc                                               | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      2645 | NS      | $23355.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Pharmaceuticals Inc                                          | LB Pharmaceuticals Inc                                          | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       331 | NS      | $10496.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LCNB Corp                                                       | LCNB Corp                                                       | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $8348.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                                   | LGI Homes Inc                                                   | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       652 | NS      | $31928.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                                  | LCI Industries                                                  | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       689 | NS      | $82142.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                              | LSB Industries Inc                                              | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      1756 | NS      | $26164.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                              | LSI Industries Inc                                              | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |       226 | NS      | $5494.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                              | LTC Properties Inc                                              | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      1540 | NS      | $58858.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                    | La-Z-Boy Inc                                                    | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      1345 | NS      | $46725.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                             | Ladder Capital Corp                                             | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      3745 | NS      | $38498.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                         | Lakeland Financial Corp                                         | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       346 | NS      | $20939.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                                         | Lakeland Industries Inc                                         | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |       303 | NS      | $3081.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                        | Lamb Weston Holdings Inc                                        | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     42900 | NS      | $1868295.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                                         | Lifecore Biomedical Inc                                         | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |       368 | NS      | $1865.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS                               | Landmark Bancorp Inc/Manhattan KS                               | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $4694.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                             | Landstar System Inc                                             | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     14400 | NS      | $2650608.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                                  | Lands' End Inc                                                  | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |       394 | NS      | $4448.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                           | Lantheus Holdings Inc                                           | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     29000 | NS      | $2453980.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                                        | Larimar Therapeutics Inc                                        | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      1820 | NS      | $7389.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Latham Group Inc                                                | Latham Group Inc                                                | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       229 | NS      | $1390.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                          | Laureate Education Inc                                          | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     17550 | NS      | $528167.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                                | Distribution Solutions Group Inc                                | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $1001.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lear Corp                                                       | Lear Corp                                                       | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     15100 | NS      | $1919663.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                             | Leggett & Platt Inc                                             | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    107882 | NS      | $1172677.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                             | Legacy Housing Corp                                             | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23777 | NS      | $517149.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                                                    | Legence Corp                                                    | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       722 | NS      | $62785.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                                | LendingClub Corp                                                | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      3711 | NS      | $63346.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                                 | LendingTree Inc                                                 | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |        26 | NS      | $1289.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                                          | Lexeo Therapeutics Inc                                          | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2160 | NS      | $12301.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                            | LXP Industrial Trust                                            | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      1903 | NS      | $96900.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                              | Liberty Energy Inc                                              | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |      5165 | NS      | $174525.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                                      | LifeMD Inc                                                      | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $1918.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                      | Ligand Pharmaceuticals Inc                                      | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       556 | NS      | $127574.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                                     | LifeStance Health Group Inc                                     | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2412 | NS      | $18258.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                                    | Limoneira Co                                                    | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |       577 | NS      | $7345.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                           | Lincoln National Corp                                           | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     47800 | NS      | $1807318.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                    | Lindsay Corp                                                    | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     11600 | NS      | $1298852.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                                                 | LINKBANCORP Inc                                                 | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       699 | NS      | $6074.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                                          | Lionsgate Studios Corp                                          | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6637 | NS      | $82564.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                         | Live Oak Bancshares Inc                                         | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38758 | NS      | $1457300.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot Inc                                                   | loanDepot Inc                                                   | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |      3721 | NS      | $5767.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                                  | Lovesac Co/The                                                  | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $2719.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                                           | Lucid Diagnostics Inc                                           | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1938 | NS      | $2073.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                          | Lumen Technologies Inc                                          | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    697370 | NS      | $6164750.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumexa Imaging Holdings Inc                                     | Lumexa Imaging Holdings Inc                                     | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       759 | NS      | $7263.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc                                        | Lument Finance Trust Inc                                        | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |      2186 | NS      | $2601.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                                        | MBIA Inc                                                        | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      1584 | NS      | $9250.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                         | MDU Resources Group Inc                                         | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |    438745 | NS      | $9884924.85   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                               | MFA Financial Inc                                               | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      3365 | NS      | $34491.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                                  | MGE Energy Inc                                                  | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       573 | NS      | $45966.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                            | MGIC Investment Corp                                            | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     19300 | NS      | $511064.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                                             | MBX Biosciences Inc                                             | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       914 | NS      | $27621.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                             | MGP Ingredients Inc                                             | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       522 | NS      | $10408.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                                   | M/I Homes Inc                                                   | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      4849 | NS      | $637595.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                    | MSC Industrial Direct Co Inc                                    | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     21300 | NS      | $2178351.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                              | MVB Financial Corp                                              | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      9487 | NS      | $247895.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                                 | Macerich Co/The                                                 | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      8403 | NS      | $182597.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                           | Veris Residential Inc                                           | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      2556 | NS      | $48487.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                      | Macy's Inc                                                      | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     46500 | NS      | $909075.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                               | Steven Madden Ltd                                               | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     28376 | NS      | $1065802.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                                         | Sphere Entertainment Co                                         | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |       885 | NS      | $126068.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                                                    | Magnera Corp                                                    | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      1197 | NS      | $11946.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                         | Magnolia Oil & Gas Corp                                         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4734 | NS      | $143156.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                                       | MainStreet Bancshares Inc                                       | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       240 | NS      | $5620.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                                | Malibu Boats Inc                                                | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       594 | NS      | $15206.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                                     | Mammoth Energy Services Inc                                     | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      1039 | NS      | $2971.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                            | Manitowoc Co Inc/The                                            | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      1060 | NS      | $14405.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                               | ManpowerGroup Inc                                               | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     35900 | NS      | $1086693.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MapLight Therapeutics Inc                                       | MapLight Therapeutics Inc                                       | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $10835.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                               | MARA Holdings Inc                                               | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     12359 | NS      | $148184.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                               | Maravai LifeSciences Holdings Inc                               | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3569 | NS      | $13133.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                          | Marcus & Millichap Inc                                          | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       762 | NS      | $21175.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                                 | Marcus Corp/The                                                 | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       734 | NS      | $12933.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                                   | MarineMax Inc                                                   | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       571 | NS      | $16410.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                            | Marine Products Corp                                            | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $1488.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                                  | MarketWise Inc                                                  | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $1816.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                     | Marqeta Inc                                                     | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      6363 | NS      | $27615.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                               | Marriott Vacations Worldwide Corp                               | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     36241 | NS      | $2609714.41   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                            | Marten Transport Ltd                                            | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1905 | NS      | $28727.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                                   | MasterCraft Boat Holdings Inc                                   | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |       519 | NS      | $12118.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Masterbrand Inc                                                 | Masterbrand Inc                                                 | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      4184 | NS      | $37572.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                            | Matador Resources Co                                            | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     80135 | NS      | $5083764.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                                   | Materion Corp                                                   | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       542 | NS      | $99625.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                               | Matrix Service Co                                               | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |       773 | NS      | $10450.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                      | Matson Inc                                                      | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     10615 | NS      | $1851574.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                      | Mattel Inc                                                      | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     57700 | NS      | $870116.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                     | Matthews International Corp                                     | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |       974 | NS      | $27797.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                                    | Maui Land & Pineapple Co Inc                                    | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $310.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                                   | MaxLinear Inc                                                   | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      2326 | NS      | $164564.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                                     | MaxCyte Inc                                                     | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      3496 | NS      | $3076.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                     | Maximus Inc                                                     | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     20800 | NS      | $1364896.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                                     | Mayville Engineering Co Inc                                     | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |       439 | NS      | $10013.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                                           | Maze Therapeutics Inc                                           | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       776 | NS      | $20626.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                                | McGrath RentCorp                                                | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      4007 | NS      | $442973.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                                                 | McGraw Hill Inc                                                 | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       323 | NS      | $3905.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medallion Financial Corp                                        | Medallion Financial Corp                                        | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |       602 | NS      | $5514.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                                    | Medifast Inc                                                    | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       373 | NS      | $4054.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                     | Pediatrix Medical Group Inc                                     | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2751 | NS      | $61925.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                            | Mercantile Bank Corp                                            | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     31057 | NS      | $1593534.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                            | Merchants Bancorp/IN                                            | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     47573 | NS      | $2214047.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                             | Mercury Systems Inc                                             | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1356 | NS      | $107001.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                            | Mercury General Corp                                            | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       868 | NS      | $84465.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                                   | Meridian Corp                                                   | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       282 | NS      | $5307.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                       | Merit Medical Systems Inc                                       | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       156 | NS      | $10636.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                             | Meritage Homes Corp                                             | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    154482 | NS      | $10402817.88  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                         | Methode Electronics Inc                                         | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    199021 | NS      | $1596148.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                        | Metrocity Bankshares Inc                                        | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       297 | NS      | $9501.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                                  | Metropolitan Bank Holding Corp                                  | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $18376.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc - Contingent Value Rights                            | Pfizer Inc - Contingent Value Rights                            | CUSIP: 592CVR013<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      1179 | NS      | $5777.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Miami International Holdings Inc                                | Miami International Holdings Inc                                | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |       381 | NS      | $17712.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                                 | MicroVision Inc                                                 | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |      4387 | NS      | $2879.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                          | Microvast Holdings Inc                                          | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      2497 | NS      | $4819.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                            | Mid Penn Bancorp Inc                                            | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17048 | NS      | $562072.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                              | Middlesex Water Co                                              | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $24575.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                      | Midland States Bancorp Inc                                      | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     82026 | NS      | $2133496.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                                 | MillerKnoll Inc                                                 | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     56447 | NS      | $907667.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                        | Miller Industries Inc/TN                                        | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     21410 | NS      | $1027465.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                       | Minerals Technologies Inc                                       | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1019 | NS      | $73306.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                             | Mission Produce Inc                                             | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      1384 | NS      | $19182.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mister Car Wash Inc                                             | Mister Car Wash Inc                                             | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       508 | NS      | $3596.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                                               | Mistras Group Inc                                               | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |       407 | NS      | $7684.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                               | Mitek Systems Inc                                               | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      1121 | NS      | $15649.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp                                      | Mobile Infrastructure Corp                                      | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |       689 | NS      | $1267.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc                                            | Modiv Industrial Inc                                            | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $5621.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                           | Molina Healthcare Inc                                           | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     15200 | NS      | $2958224.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                     | Monarch Casino & Resort Inc                                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      5700 | NS      | $676533.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                       | Monro Inc                                                       | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       894 | NS      | $15698.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp                                      | AirJoule Technologies Corp                                      | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1026 | NS      | $3160.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                          | Montauk Renewables Inc                                          | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2536 | NS      | $3702.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                                     | Monte Rosa Therapeutics Inc                                     | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1940 | NS      | $37151.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                                | Montrose Environmental Group Inc                                | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      1066 | NS      | $22439.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                                   | Motorcar Parts of America Inc                                   | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |       465 | NS      | $5217.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                                | Movado Group Inc                                                | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |       514 | NS      | $14001.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                          | Mueller Industries Inc                                          | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     93775 | NS      | $12699948.25  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                                 | Murphy Oil Corp                                                 | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    202528 | NS      | $8457569.28   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                            | Myers Industries Inc                                            | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     80076 | NS      | $1650366.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                             | Myriad Genetics Inc                                             | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      3027 | NS      | $14378.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                                 | NBT Bancorp Inc                                                 | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1559 | NS      | $68112.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                                   | N-able Inc/US                                                   | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202562 | NS      | $1049271.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                                  | NCR Voyix Corp                                                  | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      4552 | NS      | $31363.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                                               | NL Industries Inc                                               | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       403 | NS      | $2418.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                                | NMI Holdings Inc                                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     53106 | NS      | $2055733.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                         | NOV Inc                                                         | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    108500 | NS      | $2219910.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                                            | NACCO Industries Inc                                            | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $7130.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                                         | NANO Nuclear Energy Inc                                         | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $2735.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nathan's Famous Inc                                             | Nathan's Famous Inc                                             | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |     10309 | NS      | $1034817.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                     | National Bank Holdings Corp                                     | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1228 | NS      | $52435.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                                         | National Bankshares Inc                                         | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       234 | NS      | $8376.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                                          | National CineMedia Inc                                          | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    357903 | NS      | $1213291.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                        | National HealthCare Corp                                        | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       411 | NS      | $71222.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                            | National Fuel Gas Co                                            | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     98830 | NS      | $8339275.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                                   | National Health Investors Inc                                   | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      1176 | NS      | $90446.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                                  | National Presto Industries Inc                                  | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $23772.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRC Health                                                      | NRC Health                                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     51600 | NS      | $849336.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                    | National Vision Holdings Inc                                    | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      2545 | NS      | $59094.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                                  | Natural Gas Services Group Inc                                  | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $11271.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                                  | Nature's Sunshine Products Inc                                  | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       427 | NS      | $11597.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc                                                       | Navan Inc                                                       | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |       312 | NS      | $5456.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                                    | Navient Corp                                                    | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    220467 | NS      | $2037115.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                                      | Navitas Semiconductor Corp                                      | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |      5473 | NS      | $90304.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                                  | NB Bancorp Inc                                                  | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70946 | NS      | $1392669.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                      | Nelnet Inc                                                      | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       417 | NS      | $59088.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                     | Neogen Corp                                                     | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      7079 | NS      | $66542.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                                 | NeoGenomics Inc                                                 | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3827 | NS      | $35438.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                                                     | Neonode Inc                                                     | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |       109 | NS      | $180.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                                                   | Net Power Inc                                                   | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1350 | NS      | $2578.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                                     | NET Lease Office Properties                                     | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $7209.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                     | NETGEAR Inc                                                     | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       885 | NS      | $22363.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                            | NetScout Systems Inc                                            | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      2283 | NS      | $76937.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                                  | NETSTREIT Corp                                                  | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      2068 | NS      | $42538.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                                   | Neurogene Inc                                                   | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |       391 | NS      | $10201.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                                      | Atlas Energy Solutions Inc                                      | CUSIP: 642045108<br>LEI: 254900IYAISQ4C8AVO27 | Long             | EC               | CORP              | US        |       795 | NS      | $13817.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Fortress Energy Inc                                         | New Fortress Energy Inc                                         | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |      7148 | NS      | $4944.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                       | New Jersey Resources Corp                                       | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     43470 | NS      | $2447795.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                                                | Flagstar Bank NA                                                | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    161045 | NS      | $2249798.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                                                | Adamas Trust Inc                                                | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |      2780 | NS      | $24964.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                               | Newmark Group Inc                                               | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4947 | NS      | $79745.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                           | NPK International Inc                                           | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      2682 | NS      | $43850.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc                                                     | Newsmax Inc                                                     | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1784 | NS      | $11239.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NewtekOne Inc                                                   | NewtekOne Inc                                                   | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |       853 | NS      | $11063.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                                   | Nextpower Inc                                                   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       957 | NS      | $114007.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG Inc                                                     | NextNRG Inc                                                     | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1044 | NS      | $386.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust                          | NexPoint Diversified Real Estate Trust                          | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |      1356 | NS      | $7349.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                                  | NexPoint Residential Trust Inc                                  | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       518 | NS      | $14965.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                                 | NextDecade Corp                                                 | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    294100 | NS      | $2302803.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| NI Holdings Inc                                                 | NI Holdings Inc                                                 | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |       237 | NS      | $3052.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                                | Nexpoint Real Estate Finance Inc                                | CUSIP: 65342V101<br>LEI: 254900JOTKRKS0A4UA76 | Long             | EC               | CORP              | US        |       248 | NS      | $3576.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                           | Nextdoor Holdings Inc                                           | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7699 | NS      | $12318.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                          | Nicolet Bankshares Inc                                          | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $69578.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                                 | 908 Devices Inc                                                 | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $1864.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight Inc                                                      | nLight Inc                                                      | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1442 | NS      | $100723.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                                      | Nkarta Inc                                                      | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1826 | NS      | $5058.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                                  | Northeast Bank                                                  | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     13007 | NS      | $1617420.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                                 | Northeast Community Bancorp Inc                                 | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     10958 | NS      | $262937.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                          | Northern Oil & Gas Inc                                          | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     63925 | NS      | $1736203.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                          | Northfield Bancorp Inc                                          | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38886 | NS      | $542459.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                                      | Northpointe Bancshares Inc                                      | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |    114411 | NS      | $2039948.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                            | Northrim BanCorp Inc                                            | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       394 | NS      | $9664.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                        | Northwest Bancshares Inc                                        | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4764 | NS      | $65886.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                                    | Northwest Natural Holding Co                                    | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    234084 | NS      | $12406452.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                                         | NWPX Infrastructure Inc                                         | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       305 | NS      | $29993.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                                   | Northwestern Energy Group Inc                                   | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     16900 | NS      | $1222546.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                                          | Norwood Financial Corp                                          | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $9951.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novagold Resources Inc                                          | Novagold Resources Inc                                          | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |       674 | NS      | $5432.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                                     | Novavax Inc                                                     | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |       964 | NS      | $7639.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                        | DNOW Inc                                                        | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     70113 | NS      | $945824.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                         | Nu Skin Enterprises Inc                                         | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      1671 | NS      | $12198.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                          | Nurix Therapeutics Inc                                          | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3277 | NS      | $54725.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                                | Nuvation Bio Inc                                                | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7295 | NS      | $32462.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                                   | O-I Glass Inc                                                   | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3805 | NS      | $34663.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                     | OFG Bancorp                                                     | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      1407 | NS      | $64665.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                                      | OP Bancorp                                                      | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |       398 | NS      | $5707.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                              | Oak Valley Bancorp                                              | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       258 | NS      | $8534.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                                   | Oceaneering International Inc                                   | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       393 | NS      | $14753.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                       | OceanFirst Financial Corp                                       | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97845 | NS      | $1865904.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                                 | Onity Group Inc                                                 | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       244 | NS      | $11226.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp                                           | Ohio Valley Banc Corp                                           | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $6275.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                                         | Oil-Dri Corp of America                                         | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |        77 | NS      | $5617.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                                    | Oil States International Inc                                    | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    168689 | NS      | $1936549.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                            | Olaplex Holdings Inc                                            | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4864 | NS      | $9873.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp/IN                                         | Old National Bancorp/IN                                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    361386 | NS      | $8662422.42   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                          | Old Second Bancorp Inc                                          | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      1640 | NS      | $33800.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                                       | Olema Pharmaceuticals Inc                                       | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2244 | NS      | $32336.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                       | Olin Corp                                                       | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     86700 | NS      | $2469216.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                                                | Omada Health Inc                                                | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |       431 | NS      | $6283.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                                    | Omnicell Inc                                                    | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1456 | NS      | $60307.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                                     | Omeros Corp                                                     | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |       287 | NS      | $4190.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                                      | OmniAb Inc                                                      | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3299 | NS      | $4585.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc - Rights                                             | OmniAb Inc - Rights                                             | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniAb Inc - Rights                                             | OmniAb Inc - Rights                                             | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE Gas Inc                                                     | ONE Gas Inc                                                     | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     20034 | NS      | $1787433.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                                      | One Liberty Properties Inc                                      | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |       631 | NS      | $14330.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                           | 1-800-Flowers.com Inc                                           | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       999 | NS      | $3536.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine Inc                                             | OneWater Marine Inc                                             | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61258 | NS      | $575212.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                                     | OneSpan Inc                                                     | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      1135 | NS      | $13143.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                                                  | OPAL Fuels Inc                                                  | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |       526 | NS      | $1136.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                               | Open Lending Corp                                               | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3738 | NS      | $6578.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                                 | OPKO Health Inc                                                 | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     13460 | NS      | $15142.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                          | Oportun Financial Corp                                          | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      1498 | NS      | $9122.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                                       | Orange County Bancorp Inc                                       | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $9786.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OraSure Technologies Inc                                        | OraSure Technologies Inc                                        | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      2411 | NS      | $7329.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                                       | Orchid Island Capital Inc                                       | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |      5998 | NS      | $42165.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                              | Origin Bancorp Inc                                              | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     12649 | NS      | $592226.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                                        | BARK Inc                                                        | CUSIP: 68622E203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $717.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                                        | ORIC Pharmaceuticals Inc                                        | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      1460 | NS      | $14424.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                    | Organon & Co                                                    | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    213100 | NS      | $2823575.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                                        | Orion Group Holdings Inc                                        | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      1012 | NS      | $13783.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                          | Ormat Technologies Inc                                          | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1994 | NS      | $229110.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                                 | Orrstown Financial Services Inc                                 | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |       593 | NS      | $21786.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                            | OrthoPediatrics Corp                                            | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       445 | NS      | $6701.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                            | Orthofix Medical Inc                                            | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1284 | NS      | $15099.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                                          | Oruka Therapeutics Inc                                          | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      1249 | NS      | $85444.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp                                                 | Otter Tail Corp                                                 | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11870 | NS      | $1059278.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co                                                | Teads Holding Co                                                | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      2313 | NS      | $2019.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                              | Outset Medical Inc                                              | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       572 | NS      | $2442.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                                           | Bed Bath & Beyond Inc                                           | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      2241 | NS      | $10980.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accendra Health Inc                                             | Accendra Health Inc                                             | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      2611 | NS      | $9686.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                   | Owens Corning                                                   | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     81530 | NS      | $10055910.20  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                           | Oxford Industries Inc                                           | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     26970 | NS      | $1155394.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                                       | PAMT CORP                                                       | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $2030.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                                  | PBF Energy Inc                                                  | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     48384 | NS      | $2097930.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                               | PC Connection Inc                                               | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      7811 | NS      | $497873.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                                     | PCB Bancorp                                                     | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       359 | NS      | $8662.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                                 | TXNM Energy Inc                                                 | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      3293 | NS      | $194484.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                                   | PRA Group Inc                                                   | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      1279 | NS      | $27869.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                        | PVH Corp                                                        | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     10900 | NS      | $996696.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                            | PTC Therapeutics Inc                                            | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       478 | NS      | $31098.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                                  | PACS Group Inc                                                  | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $3522.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc                           | Pacific Biosciences of California Inc                           | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |      9113 | NS      | $14489.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                          | Pacira BioSciences Inc                                          | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1190 | NS      | $30333.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                                       | Palvella Therapeutics Inc                                       | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |        21 | NS      | $2694.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                                   | Papa John's International Inc                                   | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       969 | NS      | $35068.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                             | PAR Technology Corp                                             | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       580 | NS      | $7795.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                        | Par Pacific Holdings Inc                                        | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     37216 | NS      | $2443974.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                             | Park Aerospace Corp                                             | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |       301 | NS      | $10191.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                       | Park Hotels & Resorts Inc                                       | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    164200 | NS      | $1883374.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                              | Park National Corp                                              | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       481 | NS      | $82823.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                                         | Park-Ohio Holdings Corp                                         | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       360 | NS      | $10422.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                               | Parke Bancorp Inc                                               | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       336 | NS      | $10116.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                        | Patterson-UTI Energy Inc                                        | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     11263 | NS      | $137633.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                             | Paycom Software Inc                                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     16900 | NS      | $2142244.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                             | Peabody Energy Corp                                             | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      4001 | NS      | $106666.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                                | Peapack-Gladstone Financial Corp                                | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     37745 | NS      | $1575853.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                         | Pebblebrook Hotel Trust                                         | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    126313 | NS      | $1774697.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                         | Peloton Interactive Inc                                         | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      8437 | NS      | $45981.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                           | Penguin Solutions Inc                                           | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      1701 | NS      | $51727.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                              | PennyMac Mortgage Investment Trust                              | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      2856 | NS      | $34786.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                                 | PennyMac Financial Services Inc                                 | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       944 | NS      | $85233.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                          | Peoples Bancorp Inc/OH                                          | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47028 | NS      | $1617763.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina Inc                           | Peoples Bancorp of North Carolina Inc                           | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $6149.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                                 | Peoples Financial Services Corp                                 | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      4860 | NS      | $276825.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                         | Perdoceo Education Corp                                         | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      2100 | NS      | $71274.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                         | Perimeter Solutions Inc                                         | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4550 | NS      | $137865.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                     | Revvity Inc                                                     | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    112260 | NS      | $9723961.20   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc                            | Perma-Fix Environmental Services Inc                            | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |       542 | NS      | $6861.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp                                          | Permian Resources Corp                                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    308200 | NS      | $6663284.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                                  | Personalis Inc                                                  | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      1806 | NS      | $9969.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                                  | Petco Health & Wellness Co Inc                                  | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      2777 | NS      | $7886.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                              | PetMed Express Inc                                              | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     25218 | NS      | $56488.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                                     | Phathom Pharmaceuticals Inc                                     | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1078 | NS      | $12073.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                        | Phillips Edison & Co Inc                                        | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      3385 | NS      | $135958.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                      | Phinia Inc                                                      | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      1232 | NS      | $88888.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Education Partners Inc                                  | Phoenix Education Partners Inc                                  | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $1569.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                                  | Photronics Inc                                                  | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    268446 | NS      | $13282708.08  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Picard Medical Inc                                              | Picard Medical Inc                                              | CUSIP: 71953R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $30.94        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                                       | Piedmont Realty Trust Inc                                       | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4073 | NS      | $34050.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                                          | Pioneer Bancorp Inc/NY                                          | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $5805.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                                | Pitney Bowes Inc                                                | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      3343 | NS      | $51682.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                                 | Playstudios Inc                                                 | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5083 | NS      | $2109.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                           | Playtika Holding Corp                                           | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |      1493 | NS      | $5456.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                     | Plexus Corp                                                     | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |        60 | NS      | $15034.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                                  | Plug Power Inc                                                  | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     43011 | NS      | $134624.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                                  | Plumas Bancorp                                                  | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       226 | NS      | $11528.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                     | Polaris Inc                                                     | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     17444 | NS      | $1156013.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                                       | Ponce Financial Group Inc                                       | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       681 | NS      | $11890.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC Medical Group Holdings Inc                                  | SBC Medical Group Holdings Inc                                  | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $1386.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group Inc                                                 | Porch Group Inc                                                 | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |       588 | NS      | $5662.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                                  | Portillo's Inc                                                  | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94686 | NS      | $591787.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                                    | Portland General Electric Co                                    | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     48219 | NS      | $2504012.67   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                         | Postal Realty Trust Inc                                         | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |       782 | NS      | $17110.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                                               | Powerfleet Inc NJ                                               | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      4106 | NS      | $13221.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                               | Power Solutions International Inc                               | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |        31 | NS      | $2271.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prairie Operating Co                                            | Prairie Operating Co                                            | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |      1055 | NS      | $1266.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines Inc                                  | Praxis Precision Medicines Inc                                  | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       777 | NS      | $247730.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                                    | Precigen Inc                                                    | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |       524 | NS      | $2179.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                                   | Preferred Bank/Los Angeles CA                                   | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     20773 | NS      | $1967826.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                      | Preformed Line Products Co                                      | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |        78 | NS      | $25915.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                                | Prestige Consumer Healthcare Inc                                | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22080 | NS      | $1243545.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                                      | PrimeEnergy Resources Corp                                      | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |         9 | NS      | $1994.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                          | Primoris Services Corp                                          | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       108 | NS      | $19564.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                           | Primis Financial Corp                                           | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |       728 | NS      | $10672.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                              | Prime Medicine Inc                                              | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3320 | NS      | $11769.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                                           | Princeton Bancorp Inc                                           | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       171 | NS      | $6116.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | Principal Funds, Inc - Government Money Market Fund - Class R-6 | CUSIP: 74257B639<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  49156846 | NS      | $49156845.68  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                               | ProAssurance Corp                                               | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      1661 | NS      | $41026.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                                   | Proficient Auto Logistics Inc                                   | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       897 | NS      | $6592.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                            | ProFrac Holding Corp                                            | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238096 | NS      | $1795243.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                               | PROG Holdings Inc                                               | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1273 | NS      | $45611.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                           | ProPetro Holding Corp                                           | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176007 | NS      | $3014999.91   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                       | Prosperity Bancshares Inc                                       | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118365 | NS      | $8244122.25   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                                        | Protara Therapeutics Inc                                        | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      1780 | NS      | $9487.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                                  | Proto Labs Inc                                                  | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       762 | NS      | $49385.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                                | Provident Financial Services Inc                                | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    106255 | NS      | $2409863.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Policy Holding Co Inc                                    | Public Policy Holding Co Inc                                    | CUSIP: 744430208<br>LEI: 2138008Z7B1IXVVJAZ79 | Long             | EC               | CORP              | US        |        96 | NS      | $1345.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                                    | PubMatic Inc                                                    | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1328 | NS      | $12987.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                          | Puma Biotechnology Inc                                          | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1594 | NS      | $11970.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                                 | Pure Cycle Corp                                                 | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       763 | NS      | $8805.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                                | QCR Holdings Inc                                                | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       520 | NS      | $47018.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                               | Quad/Graphics Inc                                               | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |       368 | NS      | $2737.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                            | Quaker Chemical Corp                                            | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       446 | NS      | $60606.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                                   | Quanex Building Products Corp                                   | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      1496 | NS      | $29830.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                                  | Quantum-Si Inc                                                  | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5847 | NS      | $5733.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                                  | Quanterix Corp                                                  | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1394 | NS      | $4363.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                                     | RBB Bancorp                                                     | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     27972 | NS      | $674684.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                                    | RCI Hospitality Holdings Inc                                    | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |        96 | NS      | $2401.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                               | RGC Resources Inc                                               | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       290 | NS      | $6591.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                               | RLJ Lodging Trust                                               | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4007 | NS      | $33017.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                         | RPC Inc                                                         | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228470 | NS      | $1800343.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                               | RMR Group Inc/The                                               | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |       545 | NS      | $9706.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                         | RXO Inc                                                         | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      4977 | NS      | $99390.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                                        | Rackspace Technology Inc                                        | CUSIP: 750102105<br>LEI: 529900TFVYSFOO980K68 | Long             | EC               | CORP              | US        |      2217 | NS      | $3236.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Radian Group Inc                                                | Radian Group Inc                                                | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     67631 | NS      | $2423218.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                           | Radiant Logistics Inc                                           | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      1255 | NS      | $10554.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                      | RadNet Inc                                                      | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       406 | NS      | $22959.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                                      | Ranger Energy Services Inc                                      | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |       687 | NS      | $11995.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                            | Ranpak Holdings Corp                                            | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      1738 | NS      | $8846.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                                        | Rapport Therapeutics Inc                                        | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       949 | NS      | $31440.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                                 | Rayonier Advanced Materials Inc                                 | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      2129 | NS      | $20204.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                             | RE/MAX Holdings Inc                                             | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       635 | NS      | $6794.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                              | Ready Capital Corp                                              | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |      5417 | NS      | $10238.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                        | Red River Bancshares Inc                                        | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       152 | NS      | $13790.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                            | Red Rock Resorts Inc                                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101521 | NS      | $5478073.16   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                               | Redwood Trust Inc                                               | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |      4152 | NS      | $23085.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                                   | REGENXBIO Inc                                                   | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      1449 | NS      | $12997.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                        | Regional Management Corp                                        | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       288 | NS      | $10756.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                          | Relay Therapeutics Inc                                          | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4616 | NS      | $59823.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                                   | Renasant Corp                                                   | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      3081 | NS      | $122901.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                               | Upbound Group Inc                                               | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    105407 | NS      | $2082842.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                         | Republic Bancorp Inc/KY                                         | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $21204.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                             | Repay Holdings Corp                                             | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      2495 | NS      | $9456.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                             | Replimune Group Inc                                             | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      2480 | NS      | $6373.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                        | Resideo Technologies Inc                                        | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     36808 | NS      | $1522746.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                                             | Reservoir Media Inc                                             | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |       649 | NS      | $6528.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                        | Resources Connection Inc                                        | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129905 | NS      | $550797.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc                                | Resolute Holdings Management Inc                                | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $11703.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                     | REX American Resources Corp                                     | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57146 | NS      | $2771581.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                                  | Reynolds Consumer Products Inc                                  | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     87600 | NS      | $1836972.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                                    | Rezolute Inc                                                    | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       507 | NS      | $1622.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp Inc                                           | Rhinebeck Bancorp Inc                                           | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       215 | NS      | $3513.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                       | Ribbon Communications Inc                                       | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      3556 | NS      | $9387.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States                        | Richardson Electronics Ltd/United States                        | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $6451.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Richmond Mutual BanCorp Inc                                     | Richmond Mutual BanCorp Inc                                     | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       281 | NS      | $4445.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                                   | Riley Exploration Permian Inc                                   | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       412 | NS      | $14902.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                               | Rimini Street Inc                                               | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      1497 | NS      | $5104.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                              | Riot Platforms Inc                                              | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     11386 | NS      | $196294.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                                           | Riverview Bancorp Inc                                           | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $3879.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                                 | Robert Half Inc                                                 | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     83400 | NS      | $2219274.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                                      | Rocket Pharmaceuticals Inc                                      | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      2724 | NS      | $9479.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                                | Rocky Brands Inc                                                | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       266 | NS      | $9754.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                     | Rogers Corp                                                     | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       586 | NS      | $79549.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                                      | Rumble Inc                                                      | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2534 | NS      | $19081.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises Inc - Class A                                  | Rush Enterprises Inc - Class A                                  | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    134061 | NS      | $9924535.83   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc - Class B                                  | Rush Enterprises Inc - Class B                                  | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       146 | NS      | $10637.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                            | Ryerson Holding Corp                                            | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1425 | NS      | $39486.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                                 | S&T Bancorp Inc                                                 | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24716 | NS      | $1090717.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc                                          | SB Financial Group Inc                                          | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       210 | NS      | $4376.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                                      | SEACOR Marine Holdings Inc                                      | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |       809 | NS      | $6148.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                                     | H2O America                                                     | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |     29540 | NS      | $1659852.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                                      | Sezzle Inc                                                      | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |        54 | NS      | $4298.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                            | SL Green Realty Corp                                            | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      2347 | NS      | $99536.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                        | SLM Corp                                                        | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     86600 | NS      | $1998728.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                    | SM Energy Co                                                    | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     90380 | NS      | $2804491.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                                  | SSR Mining Inc                                                  | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      6638 | NS      | $191240.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                      | Sabra Health Care REIT Inc                                      | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      8126 | NS      | $167883.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                                      | Sabre Corp                                                      | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      8974 | NS      | $16422.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                                    | Safehold Inc                                                    | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      1833 | NS      | $29364.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                      | Safety Insurance Group Inc                                      | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       477 | NS      | $35851.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                       | Sally Beauty Holdings Inc                                       | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      3246 | NS      | $46028.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                          | Sana Biotechnology Inc                                          | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4796 | NS      | $15778.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                            | SandRidge Energy Inc                                            | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      1001 | NS      | $15565.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                                     | John B Sanfilippo & Son Inc                                     | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     24064 | NS      | $1968194.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                    | Sanmina Corp                                                    | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     83687 | NS      | $18228702.34  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                                               | Palladyne AI Corp                                               | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1049 | NS      | $6388.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sarepta Therapeutics Inc                                        | Sarepta Therapeutics Inc                                        | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     86800 | NS      | $1812384.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                                  | Satellogic Inc                                                  | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       653 | NS      | $4218.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                                | Saul Centers Inc                                                | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $2065.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                                        | Savers Value Village Inc                                        | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $1233.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource Inc                                                  | ScanSource Inc                                                  | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     43127 | NS      | $1773382.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                          | Schneider National Inc                                          | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     38800 | NS      | $1206292.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                                 | Scholastic Corp                                                 | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       671 | NS      | $27081.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholar Rock Holding Corp                                       | Scholar Rock Holding Corp                                       | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |       245 | NS      | $11419.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                              | Mativ Holdings Inc                                              | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      1781 | NS      | $16527.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                         | Science Applications International Corp                         | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     18200 | NS      | $1761214.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                               | EW Scripps Co/The                                               | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      2435 | NS      | $11663.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                                | Seacoast Banking Corp of Florida                                | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      3175 | NS      | $99917.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                                 | Seaport Entertainment Group Inc                                 | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |       277 | NS      | $6174.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                                      | United Parks & Resorts Inc                                      | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     34981 | NS      | $1233080.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp                                | Security National Financial Corp                                | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       602 | NS      | $5899.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                                      | Select Water Solutions Inc                                      | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     81912 | NS      | $1370387.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                                    | Select Medical Holdings Corp                                    | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3521 | NS      | $57779.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                                      | Cartesian Therapeutics Inc                                      | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |       394 | NS      | $2450.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                   | Selective Insurance Group Inc                                   | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    104789 | NS      | $8797036.55   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                                 | Selectquote Inc                                                 | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      2339 | NS      | $2151.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp - Class A                                     | Seneca Foods Corp - Class A                                     | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $21398.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                      | Sensient Technologies Corp                                      | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    141940 | NS      | $16130061.60  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                                    | Septerna Inc                                                    | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       682 | NS      | $16204.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                                              | Serve Robotics Inc                                              | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $2612.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Properties Trust                                        | Service Properties Trust                                        | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     17756 | NS      | $27521.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                                        | Seven Hills Realty Trust                                        | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |     29618 | NS      | $241979.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                                | Shenandoah Telecommunications Co                                | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      1651 | NS      | $25970.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                               | Shoe Carnival Inc                                               | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $12445.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                                   | Shoals Technologies Group Inc                                   | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4638 | NS      | $36825.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                            | Shore Bancshares Inc                                            | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47316 | NS      | $913198.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoulder Innovations Inc                                        | Shoulder Innovations Inc                                        | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |        96 | NS      | $1227.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                                | Shutterstock Inc                                                | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       814 | NS      | $13162.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp                                          | Siebert Financial Corp                                          | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       543 | NS      | $950.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                                  | Sierra Bancorp                                                  | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16376 | NS      | $590846.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                           | SIGA Technologies Inc                                           | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100569 | NS      | $462617.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                                               | Silvaco Group Inc                                               | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |       301 | NS      | $3073.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc                          | Silvercrest Asset Management Group Inc                          | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       294 | NS      | $3866.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp                                     | Simmons First National Corp                                     | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     77616 | NS      | $1650116.16   | 0.13%             |  |  |  | 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        |    121153 | NS      | $1619815.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                                    | Sinclair Inc                                                    | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1250 | NS      | $19437.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                               | SITE Centers Corp                                               | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      1858 | NS      | $10200.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                                    | Six Flags Entertainment Corp                                    | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |       669 | NS      | $12563.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                                  | Skillsoft Corp                                                  | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       254 | NS      | $1960.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                     | SkyWest Inc                                                     | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1311 | NS      | $107659.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                               | Sleep Number Corp                                               | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |       787 | NS      | $2368.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Slide Insurance Holdings Inc                                    | Slide Insurance Holdings Inc                                    | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      1405 | NS      | $26203.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                                       | Smith & Wesson Brands Inc                                       | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      1447 | NS      | $22486.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                              | SmartFinancial Inc                                              | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $17530.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                                 | Smartstop Self Storage REIT Inc                                 | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      1816 | NS      | $57167.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                                           | Solid Biosciences Inc                                           | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1903 | NS      | $13815.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                                 | Solid Power Inc                                                 | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |      5178 | NS      | $17864.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                            | Sonic Automotive Inc                                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     35859 | NS      | $2823896.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                              | Sonoco Products Co                                              | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     27400 | NS      | $1368904.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                       | Sonos Inc                                                       | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |       342 | NS      | $5071.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp Inc                                     | Sound Financial Bancorp Inc                                     | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $3045.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                                      | South Plains Financial Inc                                      | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |       413 | NS      | $16966.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                              | California BanCorp                                              | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |       662 | NS      | $12372.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                                   | Southern First Bancshares Inc                                   | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17839 | NS      | $1004335.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                                   | Southern Missouri Bancorp Inc                                   | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24266 | NS      | $1655911.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings Inc                                          | Southland Holdings Inc                                          | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $809.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                        | Southside Bancshares Inc                                        | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     32230 | NS      | $1064556.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Bank Corp                                            | Southstate Bank Corp                                            | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     90460 | NS      | $8835228.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                      | Southwest Gas Holdings Inc                                      | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      2244 | NS      | $211048.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                    | Spectrum Brands Holdings Inc                                    | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       727 | NS      | $60050.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                       | Spire Inc                                                       | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    140993 | NS      | $12855741.74  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                               | Spok Holdings Inc                                               | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |       706 | NS      | $7547.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp Inc                                                  | SR Bancorp Inc                                                  | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $5194.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                               | STAAR Surgical Co                                               | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       167 | NS      | $4402.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                                    | Stagwell Inc                                                    | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    327300 | NS      | $2052171.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products Inc                                     | Standard Motor Products Inc                                     | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       687 | NS      | $25673.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                      | Standex International Corp                                      | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |        67 | NS      | $18291.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                                        | Starz Entertainment Corp                                        | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |       426 | NS      | $7812.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co                                                       | Stepan Co                                                       | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       688 | NS      | $34420.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                             | Stellar Bancorp Inc                                             | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      1512 | NS      | $56790.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                                                 | Stereotaxis Inc                                                 | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |       231 | NS      | $431.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                               | Stewart Information Services Corp                               | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     20418 | NS      | $1429055.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                                  | Stitch Fix Inc                                                  | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      3393 | NS      | $12350.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                         | Stock Yards Bancorp Inc                                         | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |        53 | NS      | $3833.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                         | Strategic Education Inc                                         | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       737 | NS      | $57780.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strive Inc                                                      | Strive Inc                                                      | CUSIP: 862945300<br>LEI: 5299001CW992DVDVFV45 | Long             | EC               | CORP              | US        |      1391 | NS      | $21365.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strattec Security Corp                                          | Strattec Security Corp                                          | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       151 | NS      | $11364.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                                          | Stratus Properties Inc                                          | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       231 | NS      | $6990.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                                      | Strawberry Fields REIT Inc                                      | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $395.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                            | Sturm Ruger & Co Inc                                            | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       314 | NS      | $13621.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                                     | Summit Hotel Properties Inc                                     | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      3317 | NS      | $16485.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                                           | Summit Midstream Corp                                           | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       331 | NS      | $10476.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings Inc                               | Sun Country Airlines Holdings Inc                               | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |       762 | NS      | $12039.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                              | SunCoke Energy Inc                                              | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      2765 | NS      | $18857.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                      | Sunrun Inc                                                      | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      7431 | NS      | $94596.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                                    | Sunstone Hotel Investors Inc                                    | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      5549 | NS      | $54491.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc                                        | Sunrise Realty Trust Inc                                        | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $2636.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                                       | Superior Group of Cos Inc                                       | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |       406 | NS      | $4579.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                    | Supernus Pharmaceuticals Inc                                    | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1639 | NS      | $78672.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                            | Surgery Partners Inc                                            | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      2531 | NS      | $35509.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                    | Sylvamo Corp                                                    | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     22179 | NS      | $947708.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                                            | Ascent Industries Co                                            | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |       303 | NS      | $4414.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                                   | Synaptics Inc                                                   | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1148 | NS      | $107441.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                      | Syndax Pharmaceuticals Inc                                      | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |       214 | NS      | $4586.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                            | Tri Pointe Homes Inc                                            | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25138 | NS      | $1178720.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                                        | TPG RE Finance Trust Inc                                        | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2376 | NS      | $20100.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                            | TTM Technologies Inc                                            | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      3347 | NS      | $529562.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                                  | Tactile Systems Technology Inc                                  | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |       707 | NS      | $16275.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                                | Talos Energy Inc                                                | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    126950 | NS      | $2021044.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                      | Tanger Inc                                                      | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       353 | NS      | $13089.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                          | Tango Therapeutics Inc                                          | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3628 | NS      | $78437.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                         | Target Hospitality Corp                                         | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1061 | NS      | $15426.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                       | Taylor Morrison Home Corp                                       | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      3125 | NS      | $189812.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                                  | TechTarget Inc                                                  | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |       902 | NS      | $5177.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                                        | Tectonic Therapeutic Inc                                        | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       346 | NS      | $9677.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tejon Ranch Co                                                  | Tejon Ranch Co                                                  | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |       703 | NS      | $13757.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                              | Teladoc Health Inc                                              | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      4668 | NS      | $28288.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                                  | Telephone and Data Systems Inc                                  | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      3237 | NS      | $145859.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                                      | Telos Corp                                                      | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      1987 | NS      | $8484.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                                | 10X Genomics Inc                                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      2715 | NS      | $59865.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                      | Tennant Co                                                      | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     18164 | NS      | $1508338.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                      | Terex Corp                                                      | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      2095 | NS      | $130309.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                                    | Terawulf Inc                                                    | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |       622 | NS      | $13516.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                                       | Terns Pharmaceuticals Inc                                       | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      3115 | NS      | $164876.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                             | Terreno Realty Corp                                             | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3331 | NS      | $217181.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                          | TETRA Technologies Inc                                          | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    531301 | NS      | $5057985.52   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc                                        | Tevogen Bio Holdings Inc                                        | CUSIP: 88165K200<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |        34 | NS      | $225.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares Inc                                    | Texas Capital Bancshares Inc                                    | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1235 | NS      | $124364.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkinHealth Systems Inc                                          | SkinHealth Systems Inc                                          | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      1205 | NS      | $1026.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RealReal Inc/The                                                | RealReal Inc/The                                                | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      2580 | NS      | $30676.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                      | Thermon Group Holdings Inc                                      | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     11062 | NS      | $669140.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                                      | Third Coast Bancshares Inc                                      | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |       410 | NS      | $15309.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                                          | Third Harmonic Bio Inc                                          | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1482 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Thor Industries Inc                                             | Thor Industries Inc                                             | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     24300 | NS      | $1920672.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                                 | 3D Systems Corp                                                 | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      4917 | NS      | $12095.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc                                                   | Tidewater Inc                                                   | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     10560 | NS      | $943324.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                                       | Timberland Bancorp Inc/WA                                       | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       276 | NS      | $11006.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                   | Timken Co/The                                                   | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     19600 | NS      | $2173444.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                                    | Metallus Inc                                                    | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      1190 | NS      | $22895.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                     | Tiptree Inc                                                     | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |       582 | NS      | $10033.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                         | Titan International Inc                                         | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      1593 | NS      | $12138.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                             | Titan Machinery Inc                                             | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     68158 | NS      | $1425183.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                         | Tompkins Financial Corp                                         | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       436 | NS      | $36741.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp                              | Tonix Pharmaceuticals Holding Corp                              | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |       503 | NS      | $6503.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                                             | Torrid Holdings Inc                                             | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1168 | NS      | $2008.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                        | Towne Bank/Portsmouth VA                                        | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     16970 | NS      | $603453.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                                     | Traeger Inc                                                     | CUSIP: 89269P202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $1625.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcat Inc                                                    | Transcat Inc                                                    | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       157 | NS      | $11947.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors Inc                           | Transcontinental Realty Investors Inc                           | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |        48 | NS      | $1700.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                             | Travel + Leisure Co                                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     30200 | NS      | $1952732.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                        | Travere Therapeutics Inc                                        | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       194 | NS      | $8171.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                                   | Tredegar Corp                                                   | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |       989 | NS      | $9494.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                                | TriCo Bancshares                                                | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17699 | NS      | $889728.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                     | TriMas Corp                                                     | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     29313 | NS      | $1085167.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                          | Trinity Industries Inc                                          | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      1389 | NS      | $45295.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                           | Triumph Financial Inc                                           | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       401 | NS      | $27139.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc                                      | TriSalus Life Sciences Inc                                      | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       745 | NS      | $3218.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor Inc                                                 | TripAdvisor Inc                                                 | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      1935 | NS      | $21536.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                                    | TrueBlue Inc                                                    | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207197 | NS      | $1137511.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                            | TrustCo Bank Corp NY                                            | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45591 | NS      | $2170131.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                                  | Trustmark Corp                                                  | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      1798 | NS      | $79777.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                               | TTEC Holdings Inc                                               | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |       953 | NS      | $2773.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tucows Inc                                                      | Tucows Inc                                                      | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | CA        |       198 | NS      | $3114.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                        | Turning Point Brands Inc                                        | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |        85 | NS      | $6857.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                               | Turtle Beach Corp                                               | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |       230 | NS      | $2649.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                               | Tutor Perini Corp                                               | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      1453 | NS      | $135012.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                                     | Two Harbors Investment Corp                                     | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      1661 | NS      | $19217.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                            | Tyra Biosciences Inc                                            | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       832 | NS      | $28912.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                              | UMB Financial Corp                                              | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     64926 | NS      | $8191713.42   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                              | UFP Industries Inc                                              | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     24772 | NS      | $2216846.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                       | USANA Health Sciences Inc                                       | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       400 | NS      | $7620.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                         | US Physical Therapy Inc                                         | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       193 | NS      | $13745.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                                     | USCB Financial Holdings Inc                                     | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       265 | NS      | $4833.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                        | Ultra Clean Holdings Inc                                        | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      1345 | NS      | $105111.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                                | UniFirst Corp/MA                                                | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      5741 | NS      | $1466882.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT                             | Union Bankshares Inc/Morrisville VT                             | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $1135.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp                                                     | Unisys Corp                                                     | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |       579 | NS      | $1511.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                                   | United Community Banks Inc/GA                                   | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    244782 | NS      | $8158584.06   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                        | United Bankshares Inc/WV                                        | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    183664 | NS      | $8046319.84   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                           | United Fire Group Inc                                           | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       673 | NS      | $27135.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                                 | American Coastal Insurance Corp                                 | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |       426 | NS      | $5069.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                        | United Natural Foods Inc                                        | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      1952 | NS      | $97639.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                                 | Uniti Group Inc                                                 | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      5488 | NS      | $64923.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                     | Unitil Corp                                                     | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21758 | NS      | $1141424.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                               | Unity Bancorp Inc                                               | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       143 | NS      | $7476.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                               | Universal Corp/VA                                               | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       776 | NS      | $41578.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                            | Universal Health Realty Income Trust                            | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |        82 | NS      | $3337.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                                | Universal Insurance Holdings Inc                                | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       622 | NS      | $24649.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                                | Universal Logistics Holdings Inc                                | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       251 | NS      | $6044.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                          | Univest Financial Corp                                          | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     49623 | NS      | $1885177.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                                | Upstream Bio Inc                                                | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1215 | NS      | $11153.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                            | Urban Outfitters Inc                                            | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      1375 | NS      | $96717.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                           | Urban Edge Properties                                           | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4160 | NS      | $91187.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                                              | USA Rare Earth Inc                                              | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2996 | NS      | $77806.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Utah Medical Products Inc                                       | Utah Medical Products Inc                                       | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     16263 | NS      | $1063925.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                                  | Utz Brands Inc                                                  | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |      2401 | NS      | $19111.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                        | VSE Corp                                                        | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       117 | NS      | $20086.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                               | VAALCO Energy Inc                                               | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    322739 | NS      | $2120395.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                                | Vail Resorts Inc                                                | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     15000 | NS      | $1907700.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Valhi Inc                                                       | Valhi Inc                                                       | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $1745.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                         | Valley National Bancorp                                         | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    146353 | NS      | $1986010.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                          | Valmont Industries Inc                                          | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     26625 | NS      | $13526565.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                                                  | Value Line Inc                                                  | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $809.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                   | Valvoline Inc                                                   | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    424855 | NS      | $14117931.65  | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanda Pharmaceuticals Inc                                       | Vanda Pharmaceuticals Inc                                       | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      1827 | NS      | $12971.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                              | Varex Imaging Corp                                              | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      1334 | NS      | $15541.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                           | Veeco Instruments Inc                                           | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      1934 | NS      | $96409.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                         | V2X Inc                                                         | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       785 | NS      | $53230.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                     | Vaxcyte Inc                                                     | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      4047 | NS      | $231650.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                                          | Velocity Financial Inc                                          | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       417 | NS      | $8043.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                                    | Verastem Inc                                                    | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      1090 | NS      | $5951.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc                         | Pursuit Attractions and Hospitality Inc                         | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       635 | NS      | $26720.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                      | Viasat Inc                                                      | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      4025 | NS      | $265287.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc                                          | Via Transportation Inc                                          | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |        82 | NS      | $1247.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                      | Vicor Corp                                                      | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     15850 | NS      | $4267929.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                          | Victoria's Secret & Co                                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1596 | NS      | $82720.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                        | Village Super Market Inc                                        | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       301 | NS      | $12970.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                           | Vir Biotechnology Inc                                           | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3008 | NS      | $30726.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                                 | Virco Mfg. Corp                                                 | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $3120.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                       | Viridian Therapeutics Inc                                       | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |       571 | NS      | $7697.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp                               | Virginia National Bankshares Corp                               | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       177 | NS      | $7469.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                             | Virtu Financial Inc                                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     26500 | NS      | $1315990.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                                  | Virtus Investment Partners Inc                                  | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     15187 | NS      | $2210467.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                      | Vishay Intertechnology Inc                                      | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     84317 | NS      | $2442663.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                                      | Vishay Precision Group Inc                                      | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $22657.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                    | Visteon Corp                                                    | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     20763 | NS      | $2319434.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                              | Vitesse Energy Inc                                              | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       943 | NS      | $17690.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivid Seats Inc                                                 | Vivid Seats Inc                                                 | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $670.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontier Corp                                                    | Vontier Corp                                                    | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     50900 | NS      | $1826292.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                                        | Voyager Technologies Inc                                        | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |       447 | NS      | $11805.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                            | Vornado Realty Trust                                            | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71300 | NS      | $2131157.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                              | Voya Financial Inc                                              | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     18400 | NS      | $1508064.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                                        | Voyager Therapeutics Inc                                        | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      1722 | NS      | $6423.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom Inc                                                       | Vroom Inc                                                       | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $569.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                                      | Vuzix Corp                                                      | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |       299 | NS      | $861.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                                | W&T Offshore Inc                                                | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      3437 | NS      | $14469.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                             | WSFS Financial Corp                                             | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    115272 | NS      | $8296125.84   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                         | WPP PLC                                                         | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |    115800 | NS      | $2094822.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp                                            | Wabash National Corp                                            | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      1366 | NS      | $11870.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                             | Walker & Dunlop Inc                                             | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17664 | NS      | $889382.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                                | Warby Parker Inc                                                | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    434610 | NS      | $9613573.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                            | Warrior Met Coal Inc                                            | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1702 | NS      | $152924.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                        | WaFd Inc                                                        | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65078 | NS      | $2303761.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                                    | Washington Trust Bancorp Inc                                    | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     51268 | NS      | $1611353.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                        | Waterstone Financial Inc                                        | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |       563 | NS      | $10145.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                            | Waystar Holding Corp                                            | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |       547 | NS      | $11692.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wealthfront Corp                                                | Wealthfront Corp                                                | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |       394 | NS      | $4148.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                                       | Webtoon Entertainment Inc                                       | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       622 | NS      | $7613.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                                | Weis Markets Inc                                                | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       444 | NS      | $31159.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wendy's Co/The                                                  | Wendy's Co/The                                                  | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    256600 | NS      | $1785936.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Werner Enterprises Inc                                          | Werner Enterprises Inc                                          | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      1597 | NS      | $58881.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                                    | WesBanco Inc                                                    | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2926 | NS      | $100595.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                         | WESCO International Inc                                         | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     43950 | NS      | $15343824.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                                | West BanCorp Inc                                                | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       476 | NS      | $11400.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                             | Westamerica BanCorp                                             | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |       772 | NS      | $42321.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                                 | Western New England Bancorp Inc                                 | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |       648 | NS      | $9039.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc                                     | Westwood Holdings Group Inc                                     | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       276 | NS      | $4537.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                         | WEX Inc                                                         | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     13400 | NS      | $2014422.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                                 | Weyco Group Inc                                                 | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       233 | NS      | $7686.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                                 | Whitestone REIT                                                 | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1484 | NS      | $28106.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                           | John Wiley & Sons Inc                                           | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |        81 | NS      | $3315.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                               | Willdan Group Inc                                               | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       156 | NS      | $11856.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                                       | Willis Lease Finance Corp                                       | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |        79 | NS      | $15337.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                                    | Winmark Corp                                                    | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $37288.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                        | Winnebago Industries Inc                                        | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     61462 | NS      | $2004275.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                         | Wintrust Financial Corp                                         | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     54165 | NS      | $8155624.05   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                                     | Workiva Inc                                                     | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     35700 | NS      | $1909236.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                           | World Acceptance Corp                                           | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $12655.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                               | World Kinect Corp                                               | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     59789 | NS      | $1612509.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                     | Worthington Enterprises Inc                                     | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       682 | NS      | $37012.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                           | Worthington Steel Inc                                           | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      1061 | NS      | $40774.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCF Global Inc                                                  | XCF Global Inc                                                  | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1506 | NS      | $602.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                      | Xenia Hotels & Resorts Inc                                      | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      2641 | NS      | $42969.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                      | Xencor Inc                                                      | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      2314 | NS      | $27606.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                                               | XOMA Royalty Corp                                               | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       100 | NS      | $4094.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                             | Xerox Holdings Corp                                             | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      4357 | NS      | $9803.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi Inc                                                       | Xperi Inc                                                       | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |      1572 | NS      | $10516.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                               | YETI Holdings Inc                                               | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     32300 | NS      | $1274558.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| York Space Systems Inc                                          | York Space Systems Inc                                          | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $8223.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| York Water Co/The                                               | York Water Co/The                                               | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       437 | NS      | $12681.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                                             | Zenas Biopharma Inc                                             | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       740 | NS      | $14296.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                      | Zumiez Inc                                                      | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       453 | NS      | $11130.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund - Institutional Class               | BlackRock Liquidity FedFund - Institutional Class               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    775298 | NS      | $775298.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                                  | Constellium SE                                                  | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      2832 | NS      | $88584.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                      | Adient PLC                                                      | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |    101008 | NS      | $2126218.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                    | Alkermes PLC                                                    | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1314 | NS      | $44294.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                      | Amdocs Ltd                                                      | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     30200 | NS      | $1953034.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                            | Assured Guaranty Ltd                                            | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     12700 | NS      | $1040130.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                      | Axalta Coating Systems Ltd                                      | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     65800 | NS      | $1871352.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                            | Bank of NT Butterfield & Son Ltd/The                            | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      1351 | NS      | $74912.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                                 | Bit Digital Inc                                                 | CUSIP: G1144A105<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | US        |     10473 | NS      | $15814.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                                               | Borr Drilling Ltd                                               | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |      9248 | NS      | $55765.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                                       | Caledonia Mining Corp PLC                                       | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |       544 | NS      | $12457.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                                             | Burford Capital Ltd                                             | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |      2714 | NS      | $13352.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                              | Capri Holdings Ltd                                              | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      3812 | NS      | $74372.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                                    | Cimpress PLC                                                    | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       422 | NS      | $37330.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                                       | Consolidated Water Co Ltd                                       | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |       380 | NS      | $12179.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                                            | Critical Metals Corp                                            | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | US        |      1192 | NS      | $15174.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cushman & Wakefield Ltd                                         | Cushman & Wakefield Ltd                                         | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    994427 | NS      | $13961755.08  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                        | Dole PLC                                                        | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      2157 | NS      | $32743.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                | Essent Group Ltd                                                | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     33246 | NS      | $2012047.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                                  | Ferroglobe PLC                                                  | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |      3915 | NS      | $18165.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                                  | Fidelis Insurance Holdings Ltd                                  | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      1761 | NS      | $37209.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                                    | FLEX LNG Ltd                                                    | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |       866 | NS      | $28084.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresh Del Monte Produce Inc                                     | Fresh Del Monte Produce Inc                                     | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |      1072 | NS      | $44906.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                                        | GigaCloud Technology Inc                                        | CUSIP: G38644103<br>LEI: 529900I4YVXBJEAXGA30 | Long             | EC               | CORP              | US        |       779 | NS      | $34657.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                     | Genpact Ltd                                                     | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     54800 | NS      | $1904300.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                                       | Greenlight Capital Re Ltd                                       | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |       823 | NS      | $15077.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                                    | Hamilton Insurance Group Ltd                                    | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      1412 | NS      | $46271.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                               | Helen of Troy Ltd                                               | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58319 | NS      | $1350084.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                                   | Herbalife Ltd                                                   | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |     32073 | NS      | $532411.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                                           | Himalaya Shipping Ltd                                           | CUSIP: G4660A103<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |       922 | NS      | $12576.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                              | Ichor Holdings Ltd                                              | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      1098 | NS      | $72435.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                                          | Brightstar Lottery PLC                                          | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |    157593 | NS      | $2069196.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                   | Weatherford International PLC                                   | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     13600 | NS      | $1500760.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd                                 | Kestra Medical Technologies Ltd                                 | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $1906.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kestrel Group Ltd                                               | Kestrel Group Ltd                                               | CUSIP: G5260K102<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        74 | NS      | $719.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                    | LivaNova PLC                                                    | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     35714 | NS      | $2146411.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Logistic Properties Of The Americas                             | Logistic Properties Of The Americas                             | CUSIP: G5557R109<br>LEI: N/A                  | Long             | EC               | CORP              | CR        |       269 | NS      | $960.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                             | Luxfer Holdings PLC                                             | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |       927 | NS      | $13951.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaince Digital Holdings Inc                                    | Chaince Digital Holdings Inc                                    | CUSIP: G59467202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1327 | NS      | $7218.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MeiraGTx Holdings plc                                           | MeiraGTx Holdings plc                                           | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |       403 | NS      | $3715.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                                 | Marex Group PLC                                                 | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |       546 | NS      | $29129.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                                 | Alpha & Omega Semiconductor Ltd                                 | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |       800 | NS      | $34744.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                           | Nabors Industries Ltd                                           | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |       459 | NS      | $47097.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp                          | National Energy Services Reunited Corp                          | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23290 | NS      | $580852.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                                  | Noble Corp PLC                                                  | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |    145495 | NS      | $7424609.85   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                                     | Nordic American Tankers Ltd                                     | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |      6685 | NS      | $37302.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                              | Norwegian Cruise Line Holdings Ltd                              | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424170 | NS      | $7711410.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                           | Pagseguro Digital Ltd                                           | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |      2240 | NS      | $22444.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                                 | Pangaea Logistics Solutions Ltd                                 | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | US        |      1104 | NS      | $8456.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                                     | Paysafe Ltd                                                     | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | GB        |      1090 | NS      | $9853.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                               | Prothena Corp PLC                                               | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      1321 | NS      | $14610.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                                    | SFL Corp Ltd                                                    | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |      3981 | NS      | $45900.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                                    | Seadrill Ltd                                                    | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      1293 | NS      | $64249.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                                | Sensata Technologies Holding PLC                                | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     55600 | NS      | $2315184.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                             | Signet Jewelers Ltd                                             | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      1292 | NS      | $115026.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                                 | SiriusPoint Ltd                                                 | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      3005 | NS      | $70347.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                                 | Teekay Corp Ltd                                                 | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      1738 | NS      | $23219.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                              | Teekay Tankers Ltd                                              | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |       770 | NS      | $60483.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                        | Theravance Biopharma Inc                                        | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |       279 | NS      | $4670.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd - Class A                             | Liberty Latin America Ltd - Class A                             | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      1128 | NS      | $9159.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd - Class C                             | Liberty Latin America Ltd - Class C                             | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      4479 | NS      | $37220.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                             | Tronox Holdings PLC                                             | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |      3887 | NS      | $38831.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                                   | Golar LNG Ltd                                                   | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      3180 | NS      | $174868.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                     | Valaris Ltd                                                     | CUSIP: G9460G101<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | US        |     13605 | NS      | $1387437.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast plc                                                  | Waldencast plc                                                  | CUSIP: G9503X103<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2028 | NS      | $1804.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webull Corp                                                     | Webull Corp                                                     | CUSIP: G9572D103<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | US        |      7797 | NS      | $53253.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitefiber Inc                                                  | Whitefiber Inc                                                  | CUSIP: G96115103<br>LEI: 254900VTG8XTRF3IQN65 | Long             | EC               | CORP              | US        |       163 | NS      | $2495.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| White Mountains Insurance Group Ltd                             | White Mountains Insurance Group Ltd                             | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       940 | NS      | $2098070.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                                         | Aebi Schmidt Holding AG                                         | CUSIP: H00501108<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |      1126 | NS      | $13084.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                          | CRISPR Therapeutics AG                                          | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      2970 | NS      | $155449.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                  | Transocean Ltd                                                  | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     30352 | NS      | $207000.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                                       | Ardagh Metal Packaging SA                                       | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      3396 | NS      | $13074.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                        | Orion SA                                                        | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1818 | NS      | $13671.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                      | Inmode Ltd                                                      | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |    119000 | NS      | $1721930.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                                                   | MediWound Ltd                                                   | CUSIP: M68830112<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |        33 | NS      | $544.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                              | Nano-X Imaging Ltd                                              | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1840 | NS      | $3146.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexxen International Ltd                                        | Nexxen International Ltd                                        | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      1073 | NS      | $7875.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                               | UroGen Pharma Ltd                                               | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |       246 | NS      | $5862.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                         | Expro Group Holdings NV                                         | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |    145806 | NS      | $2655127.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA                   | Banco Latinoamericano de Comercio Exterior SA                   | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |       904 | NS      | $48300.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         7 | NC      | $4111.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global PLC                                             | Forafric Global PLC                                             | CUSIP: X3R81D102<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |        51 | NS      | $510.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                           | Ardmore Shipping Corp                                           | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |      1081 | NS      | $19155.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                                   | Costamare Inc                                                   | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |      1459 | NS      | $24248.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                                  | Costamare Bulkers Holdings Ltd                                  | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MC        |       302 | NS      | $5218.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                                | DHT Holdings Inc                                                | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |      4413 | NS      | $81552.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                                  | Dorian LPG Ltd                                                  | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      1204 | NS      | $46414.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                                    | Genco Shipping & Trading Ltd                                    | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |      1016 | NS      | $24627.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                       | International Seaways Inc                                       | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      1302 | NS      | $108000.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                                          | Navigator Holdings Ltd                                          | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | US        |       912 | NS      | $19881.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                                | Safe Bulkers Inc                                                | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |      1925 | NS      | $12974.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                             | Scorpio Tankers Inc                                             | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |      1463 | NS      | $118985.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                                          | WaVe Life Sciences Ltd                                          | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |       555 | NS      | $3918.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Principal Funds, Inc

**Signature:** Megan Hoffmann

**Name of Signer:** /s/ Megan Hoffmann

**Title:** Vice President and Treasurer