# EDGAR Filing Document

**Accession Number:** 0000858581
**File Stem:** 0000858581-25-000246
**Filing Date:** 2025-8
**Character Count:** 547795
**Document Hash:** 7d14a4e823401920e18840251da6f9a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000858581-25-000246.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0000858581-25-000246

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Index Trust, Inc.
- **CENTRAL INDEX KEY:** 0000858581

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05986
- **FILM NUMBER:** 251256794

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INDEX TRUST INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC
- **DATE OF NAME CHANGE:** 19900227

## Series and Classes Contracts Data

### T. Rowe Price Extended Equity Market Index Fund (Series ID: S000002090)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000005458 | T. Rowe Price Extended Equity Market Index Fund | PEXMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE INDEX TRUST, INC.

- **b. Investment Company Act file number:** 811-05986

- **c. CIK number of Registrant:** 0000858581

- **d. LEI of Registrant:** 549300DT5TB0WREU3681

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Extended Equity Market Index Fund

- **b. EDGAR series identifier (if any):** S000002090

- **c. LEI of Series:** 549300CH7XVTPPSKDO56

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1009742017.91

**Total Liabilities:** $22628025.37

**Net Assets:** $987113992.54

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005458 | -0.84%               | 7.09%                | 5.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1116648.83              | $-8452880.58                               |
| Month 2  | $4661420.64              | $56696643.33                               |
| Month 3  | $3084632.64              | $46082183.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                  | AAON INC                                           | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9101 | NS      | $671198.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                  | AAR CORP                                           | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      3155 | NS      | $217032.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                          | ACCO BRANDS CORP                                   | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     30789 | NS      | $110224.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                        | ADMA BIOLOGICS INC                                 | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31982 | NS      | $582392.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                   | ADT INC                                            | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36484 | NS      | $309019.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                          | ACV AUCTIONS INC                                   | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19265 | NS      | $312478.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                        | ABM INDUSTRIES INC                                 | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      5678 | NS      | $268058.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                 | AGCO CORP                                          | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      9943 | NS      | $1025719.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                          | ACM RESEARCH INC                                   | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      6642 | NS      | $172027.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                      | AGNC INVESTMENT CORP                               | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    116465 | NS      | $1070313.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Entertainment Holdings Inc            | AMC ENTERTAINMENT HOLDINGS INC                     | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     51181 | NS      | $158661.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc               | AMN HEALTHCARE SERVICES INC                        | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      6493 | NS      | $134210.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                | A-MARK PRECIOUS METALS INC                         | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      4771 | NS      | $105820.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                  | ANGI INC                                           | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      6382 | NS      | $97389.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                            | API GROUP CORP                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     39520 | NS      | $2017496.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                  | ASGN INC                                           | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      8569 | NS      | $427850.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                          | A10 NETWORKS INC                                   | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     23172 | NS      | $448378.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                       | AST SPACEMOBILE INC                                | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     21418 | NS      | $1000863.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                   | AZZ INC                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      4920 | NS      | $464841.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                    | ABERCROMBIE & FITCH CO                             | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      6976 | NS      | $577961.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc             | ACADEMY SPORTS & OUTDOORS INC                      | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10803 | NS      | $484082.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                  | ACADIA HEALTHCARE CO INC                           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     11421 | NS      | $259142.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                | ACADIA PHARMACEUTICALS INC                         | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     20210 | NS      | $435929.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                       | ACADIA REALTY TRUST                                | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     26804 | NS      | $497750.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                         | ACI WORLDWIDE INC                                  | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     16223 | NS      | $744797.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                  | ACLARIS THERAPEUTICS INC                           | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     26200 | NS      | $37204.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp              | ACRES COMMERCIAL REALTY CORP                       | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |     13145 | NS      | $235821.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuity Inc                                | ACUITY INC                                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3822 | NS      | $1140255.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                    | ACUSHNET HOLDINGS CORP                             | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      5075 | NS      | $369561.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                       | ADAMAS PHARMACEUTICALS IN                          | CUSIP: 005CVR022<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AdaptHealth Corp                          | ADAPTHEALTH CORP                                   | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11800 | NS      | $111274.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                       | ADDUS HOMECARE CORP                                | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      2305 | NS      | $265512.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                 | ADEIA INC                                          | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22764 | NS      | $321882.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc              | ADTALEM GLOBAL EDUCATION INC                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      6276 | NS      | $798495.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                    | ADVANCE AUTO PARTS INC                             | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     10436 | NS      | $485169.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                         | AEHR TEST SYSTEMS                                  | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      8400 | NS      | $108612.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                     | AECOM                                              | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     17995 | NS      | $2030915.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                    | SPYRE THERAPEUTICS INC                             | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      8942 | NS      | $133861.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc             | ADVANCED DRAINAGE SYSTEMS INC                      | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      9486 | NS      | $1089561.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc            | ADVANCED ENERGY INDUSTRIES INC                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      5729 | NS      | $759092.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                         | AEROVIRONMENT INC                                  | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      3435 | NS      | $978803.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc             | AFFILIATED MANAGERS GROUP INC                      | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      3688 | NS      | $725687.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                       | AFFIRM HOLDINGS INC                                | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35753 | NS      | $2471962.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                              | AGILYSYS INC                                       | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      3981 | NS      | $456381.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                 | AGIOS PHARMACEUTICALS INC                          | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     10063 | NS      | $334695.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                         | AGREE REALTY CORP                                  | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11608 | NS      | $848080.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                         | AGILON HEALTH INC                                  | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51821 | NS      | $119188.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                            | AIR LEASE CORP                                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     10921 | NS      | $638769.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                    | AKERO THERAPEUTICS INC                             | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     13875 | NS      | $740370.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                           | ALAMO GROUP INC                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1974 | NS      | $431082.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                    | ALARM.COM HOLDINGS INC                             | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      7821 | NS      | $442433.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                      | ALASKA AIR GROUP INC                               | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     15412 | NS      | $762585.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                 | ALBANY INTERNATIONAL CORP                          | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      2593 | NS      | $181847.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                        | ALBERTSONS COS INC                                 | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     44631 | NS      | $960012.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                | ALCOA CORP                                         | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     29106 | NS      | $858918.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                  | ALDEYRA THERAPEUTICS INC                           | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     26091 | NS      | $99928.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander s Inc                           | ALEXANDER'S INC                                    | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       915 | NS      | $206167.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                  | ALIGNMENT HEALTHCARE INC                           | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24557 | NS      | $343798.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                | ALIGHT INC                                         | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     47800 | NS      | $270548.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                     | ALKAMI TECHNOLOGY INC                              | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      7743 | NS      | $233374.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                   | ATI INC                                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     18315 | NS      | $1581317.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                       | ALLEGIANT TRAVEL CO                                | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      3000 | NS      | $164850.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                  | ALLEGRO MICROSYSTEMS INC                           | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16335 | NS      | $558493.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                | ALLETE INC                                         | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      4255 | NS      | $272617.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc              | BREAD FINANCIAL HOLDINGS INC                       | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      6887 | NS      | $393385.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc         | ALLISON TRANSMISSION HOLDINGS INC                  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     10330 | NS      | $981246.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                        | ALLY FINANCIAL INC                                 | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     33289 | NS      | $1296606.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc               | ALNYLAM PHARMACEUTICALS INC                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     17548 | NS      | $5722227.32   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc         | ALPHA METALLURGICAL RESOURCES INC                  | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1673 | NS      | $188179.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Pro Tech Ltd                        | ALPHA PRO TECH LTD                                 | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |     16000 | NS      | $75040.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                  | OKLO INC                                           | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9852 | NS      | $551613.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Neuroscience Inc                     | ALTO NEUROSCIENCE INC                              | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19146 | NS      | $42121.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                      | KINETIK HOLDINGS INC                               | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2016 | NS      | $88804.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                | AMALGAMATED FINANCIAL CORP                         | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7504 | NS      | $234124.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                 | AMBAC FINANCIAL GROUP INC                          | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     14700 | NS      | $104370.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                              | AMEDISYS INC                                       | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      3088 | NS      | $303828.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co                         | U-HAUL HOLDING CO                                  | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     12554 | NS      | $682560.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                              | AMERESCO INC                                       | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      6400 | NS      | $97216.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc               | AMERICAN AIRLINES GROUP INC                        | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74229 | NS      | $832849.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                      | AMENTUM HOLDINGS INC                               | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     15834 | NS      | $373840.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc             | AMERICAN EAGLE OUTFITTERS INC                      | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     12577 | NS      | $120990.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH           | AMERICAN FINANCIAL GROUP INC/OH                    | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      8879 | NS      | $1120618.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                     | AMERICAN HOMES 4 RENT                              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     47780 | NS      | $1723424.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                  | AMERICAN STATES WATER CO                           | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      6799 | NS      | $521211.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp              | AMERICAN SUPERCONDUCTOR CORP                       | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      8779 | NS      | $322101.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                    | AMERICAN VANGUARD CORP                             | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     21166 | NS      | $82970.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                | AMERICOLD REALTY TRUST INC                         | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     44287 | NS      | $736492.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                            | AMERIS BANCORP                                     | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     10063 | NS      | $651076.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                   | AMICUS THERAPEUTICS INC                            | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     39357 | NS      | $225515.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                      | AMKOR TECHNOLOGY INC                               | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     12474 | NS      | $261829.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp                     | AMPCO-PITTSBURGH CORP                              | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21600 | NS      | $63936.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc             | AMPHASTAR PHARMACEUTICALS INC                      | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      5290 | NS      | $121458.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                | AMYLYX PHARMACEUTICALS INC                         | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $115380.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                            | ANAPTYSBIO INC                                     | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      2639 | NS      | $58585.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/The                         | ANDERSONS INC/THE                                  | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      7287 | NS      | $267797.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc             | ANNALY CAPITAL MANAGEMENT INC                      | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     74812 | NS      | $1407961.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Annovis Bio Inc                           | ANNOVIS BIO INC                                    | CUSIP: 03615A108<br>LEI: 549300IFBVI51FN3NJ32 | Long             | EC               | CORP              | US        |      4800 | NS      | $10416.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                     | ANTERO RESOURCES CORP                              | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     34645 | NS      | $1395500.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                     | ANTERO MIDSTREAM CORP                              | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41150 | NS      | $779792.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co    | APARTMENT INVESTMENT AND MANAGEMENT CO             | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     41458 | NS      | $358611.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc               | APELLIS PHARMACEUTICALS INC                        | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     15453 | NS      | $267491.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                    | APOGEE ENTERPRISES INC                             | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      4452 | NS      | $180751.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc | APOLLO COMMERCIAL REAL ESTATE FINANCE INC          | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      8500 | NS      | $82280.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                        | ASTRANA HEALTH INC                                 | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      5633 | NS      | $140149.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                   | APOGEE THERAPEUTICS INC                            | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6251 | NS      | $271480.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                              | APPFOLIO INC                                       | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      3793 | NS      | $873452.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                | APPLE HOSPITALITY REIT INC                         | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     43846 | NS      | $511682.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc       | APPLIED INDUSTRIAL TECHNOLOGIES INC                | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5426 | NS      | $1261273.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                             | APPLOVIN CORP                                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     30735 | NS      | $10759708.80  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                            | APTARGROUP INC                                     | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      8142 | NS      | $1273653.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                   | ARAMARK                                            | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     38732 | NS      | $1621708.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                    | ARBOR REALTY TRUST INC                             | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     17543 | NS      | $187710.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                              | ARCBEST CORP                                       | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      3494 | NS      | $269072.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                               | ARCELLX INC                                        | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6335 | NS      | $417159.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                       | ARCHER AVIATION INC                                | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53000 | NS      | $575050.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                              | ARCHROCK INC                                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     21788 | NS      | $540996.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                | ARCOSA INC                                         | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      5694 | NS      | $493726.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                               | ARDELYX INC                                        | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     37800 | NS      | $148176.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                     | ARCUS BIOSCIENCES INC                              | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9900 | NS      | $80586.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc        | ARCTURUS THERAPEUTICS HOLDINGS INC                 | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $62448.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                      | ARES MANAGEMENT CORP                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     28280 | NS      | $4898096.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                 | ARGAN INC                                          | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       849 | NS      | $187187.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp          | ARES COMMERCIAL REAL ESTATE CORP                   | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     28700 | NS      | $136899.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies Inc                     | ARLO TECHNOLOGIES INC                              | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     21152 | NS      | $358737.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc             | ARMADA HOFFLER PROPERTIES INC                      | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     25957 | NS      | $178324.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc               | ARMOUR RESIDENTIAL REIT INC                        | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      4100 | NS      | $68921.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc            | ARMSTRONG WORLD INDUSTRIES INC                     | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      6465 | NS      | $1050174.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                    | ARRAY TECHNOLOGIES INC                             | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     32800 | NS      | $193520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                     | ARROW ELECTRONICS INC                              | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      6434 | NS      | $819884.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                      | ARROW FINANCIAL CORP                               | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     11310 | NS      | $298810.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc             | ARROWHEAD PHARMACEUTICALS INC                      | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     15971 | NS      | $252341.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc     | ARTISAN PARTNERS ASSET MANAGEMENT INC              | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      9764 | NS      | $432838.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                               | ARVINAS INC                                        | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13120 | NS      | $96563.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                 | ASANA INC                                          | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     13541 | NS      | $182803.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc               | ASBURY AUTOMOTIVE GROUP INC                        | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      2421 | NS      | $577505.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                               | ASHLAND INC                                        | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      6077 | NS      | $305551.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                        | ASPEN AEROGELS INC                                 | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12221 | NS      | $72348.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                      | ASSOCIATED BANC-CORP                               | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     28723 | NS      | $700553.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                      | ASTEC INDUSTRIES INC                               | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      4900 | NS      | $204281.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                           | ASTERA LABS INC                                    | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2017 | NS      | $182377.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                        | ASURE SOFTWARE INC                                 | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17841 | NS      | $174128.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                  | ATEA PHARMACEUTICALS INC                           | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44100 | NS      | $158760.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                | ATKORE INC                                         | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      6192 | NS      | $436845.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp            | ATLANTIC UNION BANKSHARES CORP                     | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17536 | NS      | $548526.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                            | ATLASSIAN CORP                                     | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     22147 | NS      | $4497834.23   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc         | ATMUS FILTRATION TECHNOLOGIES INC                  | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15429 | NS      | $561924.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                              | ATRICURE INC                                       | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9700 | NS      | $317869.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                               | ATOMERA INC                                        | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12600 | NS      | $63504.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Innovation Inc                     | AURORA INNOVATION INC                              | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144601 | NS      | $757709.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Autoliv Inc                               | AUTOLIV INC                                        | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     11062 | NS      | $1237837.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                            | AUTONATION INC                                     | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3194 | NS      | $634488.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                        | AVANOS MEDICAL INC                                 | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      9042 | NS      | $110674.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                               | AVANTOR INC                                        | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85207 | NS      | $1146886.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc           | AVEANNA HEALTHCARE HOLDINGS INC                    | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20883 | NS      | $109218.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                               | AVIENT CORP                                        | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     13478 | NS      | $435474.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                  | AVIDXCHANGE HOLDINGS INC                           | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24900 | NS      | $243771.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                   | AVIDITY BIOSCIENCES INC                            | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24600 | NS      | $698640.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                     | AVIS BUDGET GROUP INC                              | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      2551 | NS      | $431246.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp                               | AVISTA CORP                                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     10850 | NS      | $411757.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                 | AVNET INC                                          | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     11109 | NS      | $589665.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                  | AXCELIS TECHNOLOGIES INC                           | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      4702 | NS      | $327682.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                   | AXSOME THERAPEUTICS INC                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      5380 | NS      | $561618.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                        | AXOS FINANCIAL INC                                 | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      8369 | NS      | $636378.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                           | AZEK CO INC/THE                                    | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     23711 | NS      | $1288692.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                             | B&G FOODS INC                                      | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     24200 | NS      | $102366.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bicara Therapeutics Inc                   | BICARA THERAPEUTICS INC                            | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5596 | NS      | $51986.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ s Wholesale Club Holdings Inc          | BJ'S WHOLESALE CLUB HOLDINGS INC                   | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     17934 | NS      | $1933823.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                        | BOK FINANCIAL CORP                                 | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      4052 | NS      | $395596.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The           | BALDWIN INSURANCE GROUP INC/THE                    | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9351 | NS      | $400316.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                      | BWX TECHNOLOGIES INC                               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     12990 | NS      | $1871339.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                          | BADGER METER INC                                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      4300 | NS      | $1053285.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                              | BALCHEM CORP                                       | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      5282 | NS      | $840894.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                            | BANCFIRST CORP                                     | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2817 | NS      | $348237.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                           | BANCORP INC/THE                                    | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      7786 | NS      | $443568.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                    | BANC OF CALIFORNIA INC                             | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     22247 | NS      | $312570.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                       | BANK OF HAWAII CORP                                | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      5166 | NS      | $348859.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank OZK                                  | BANK OZK                                           | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     14870 | NS      | $699782.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                            | BANKUNITED INC                                     | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     15959 | NS      | $567980.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                               | BANNER CORP                                        | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4471 | NS      | $286814.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                     | BATH & BODY WORKS INC                              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     35413 | NS      | $1060973.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                     | BEAM THERAPEUTICS INC                              | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13848 | NS      | $235554.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                | BELDEN INC                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      8226 | NS      | $952570.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                       | BELLRING BRANDS INC                                | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     17142 | NS      | $993036.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                 | BENCHMARK ELECTRONICS INC                          | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      6799 | NS      | $264005.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                       | BENTLEY SYSTEMS INC                                | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     16243 | NS      | $876634.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc               | BERKSHIRE HILLS BANCORP INC                        | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     10741 | NS      | $268954.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                          | BETA BIONICS INC                                   | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4758 | NS      | $69276.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                             | BGC GROUP INC                                      | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     49221 | NS      | $503530.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                  | BIGCOMMERCE HOLDINGS INC                           | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     24685 | NS      | $123425.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                         | BILL HOLDINGS INC                                  | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     16183 | NS      | $748625.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                  | BIO-RAD LABORATORIES INC                           | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2768 | NS      | $667973.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc               | BIOMARIN PHARMACEUTICAL INC                        | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     23145 | NS      | $1272280.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                     | BIOLIFE SOLUTIONS INC                              | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      5100 | NS      | $109854.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ s Restaurants Inc                      | BJ'S RESTAURANTS INC                               | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      2975 | NS      | $132685.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                          | BLACK HILLS CORP                                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      8110 | NS      | $454971.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                             | BLACKBAUD INC                                      | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      6575 | NS      | $422180.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                             | BLACKLINE INC                                      | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      6082 | NS      | $344362.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc             | BLACKSTONE MORTGAGE TRUST INC                      | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     16827 | NS      | $323919.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                         | BLINK CHARGING CO                                  | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80500 | NS      | $75661.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                             | H&R BLOCK INC                                      | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     20045 | NS      | $1100270.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                         | BLOOM ENERGY CORP                                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     28349 | NS      | $678108.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin  Brands Inc                       | BLOOMIN' BRANDS INC                                | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     17943 | NS      | $154489.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                            | BLUE BIRD CORP                                     | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      4695 | NS      | $202636.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                      | BLUE OWL CAPITAL INC                               | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63261 | NS      | $1215243.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                     | BLUELINX HOLDINGS INC                              | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      2100 | NS      | $156198.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                  | BLUEPRINT MEDICINES CORP                           | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     10500 | NS      | $1345890.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                  | BLUEROCK HOMES TRUST INC                           | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6174 | NS      | $77298.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boise Cascade Co                          | BOISE CASCADE CO                                   | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      4784 | NS      | $415346.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                    | BOOT BARN HOLDINGS INC                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      4782 | NS      | $726864.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp          | BOOZ ALLEN HAMILTON HOLDING CORP                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     18407 | NS      | $1916720.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                            | BORGWARNER INC                                     | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     22008 | NS      | $736827.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                    | BOSTON BEER CO INC/THE                             | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1200 | NS      | $228972.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc            | BOWHEAD SPECIALTY HOLDINGS INC                     | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $168885.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                   | BOX INC                                            | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     22260 | NS      | $760624.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                          | BOYD GAMING CORP                                   | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     10092 | NS      | $789497.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                | BRADY CORP                                         | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      7576 | NS      | $514940.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                   | BRANDYWINE REALTY TRUST                            | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     34143 | NS      | $146473.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                 | BRAZE INC                                          | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     13166 | NS      | $369964.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                      | BRIDGEBIO PHARMA INC                               | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     18742 | NS      | $809279.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc      | BRIGHT HORIZONS FAMILY SOLUTIONS INC               | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7692 | NS      | $950654.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                 | BRIGHTHOUSE FINANCIAL INC                          | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      9283 | NS      | $499146.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                   | BRIGHTSPIRE CAPITAL INC                            | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     31500 | NS      | $159075.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc          | BRIGHTSPRING HEALTH SERVICES INC                   | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12891 | NS      | $304098.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                 | BRINKER INTERNATIONAL INC                          | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      5440 | NS      | $980995.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink s Co/The                            | BRINK'S CO/THE                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      6425 | NS      | $573688.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                | BRIXMOR PROPERTY GROUP INC                         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     48667 | NS      | $1267288.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                  | BROADSTONE NET LEASE INC                           | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     26499 | NS      | $425308.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc               | BROOKDALE SENIOR LIVING INC                        | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     24407 | NS      | $169872.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                     | BROOKLINE BANCORP INC                              | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22331 | NS      | $235592.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                | AZENTA INC                                         | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      6322 | NS      | $194591.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                               | BRUKER CORP                                        | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     11712 | NS      | $482534.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                         | BRUNSWICK CORP/DE                                  | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      7663 | NS      | $423304.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                     | BURLINGTON STORES INC                              | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      9673 | NS      | $2250326.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                     | BUTTERFLY NETWORK INC                              | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45300 | NS      | $90600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                 | C3.AI INC                                          | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     15300 | NS      | $375921.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                  | CBIZ INC                                           | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      8346 | NS      | $598491.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc    | CCC INTELLIGENT SOLUTIONS HOLDINGS INC             | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79769 | NS      | $750626.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                       | C4 THERAPEUTICS INC                                | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12400 | NS      | $17732.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                        | CNA FINANCIAL CORP                                 | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       518 | NS      | $24102.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                     | CRA INTERNATIONAL INC                              | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1431 | NS      | $268126.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                   | CNO FINANCIAL GROUP INC                            | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     18631 | NS      | $718783.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc             | CSG SYSTEMS INTERNATIONAL INC                      | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      3020 | NS      | $197236.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                       | CSW INDUSTRIALS INC                                | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2392 | NS      | $686097.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                  | CTS CORP                                           | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      7145 | NS      | $304448.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                        | CNX RESOURCES CORP                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     19445 | NS      | $654907.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                        | CVB FINANCIAL CORP                                 | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26609 | NS      | $526592.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                            | CVR ENERGY INC                                     | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      7000 | NS      | $187950.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                         | CABALETTA BIO INC                                  | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14700 | NS      | $22344.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                             | CABLE ONE INC                                      | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       535 | NS      | $72658.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                | CABOT CORP                                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      7820 | NS      | $586500.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                    | CACI INTERNATIONAL INC                             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2868 | NS      | $1367175.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                | CACTUS INC                                         | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      6981 | NS      | $305209.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                              | CADENCE BANK                                       | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     20783 | NS      | $664640.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                        | CADRE HOLDINGS INC                                 | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      5305 | NS      | $168964.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                       | CAL-MAINE FOODS INC                                | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      5843 | NS      | $582138.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                        | CALAVO GROWERS INC                                 | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7863 | NS      | $209077.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                               | CALERES INC                                        | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      6430 | NS      | $78574.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp                 | CALIFORNIA RESOURCES CORP                          | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     11159 | NS      | $509631.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group            | CALIFORNIA WATER SERVICE GROUP                     | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      9614 | NS      | $437244.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                 | CALIX INC                                          | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      9183 | NS      | $488443.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp              | TOPGOLF CALLAWAY BRANDS CORP                       | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     17500 | NS      | $140875.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                       | CANNAE HOLDINGS INC                                | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      9900 | NS      | $206415.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canterbury Park Holding Corp              | CANTERBURY PARK HOLDING CORP                       | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6213 | NS      | $119475.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc             | CAPITOL FEDERAL FINANCIAL INC                      | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20644 | NS      | $125928.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                            | CARDLYTICS INC                                     | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     23734 | NS      | $39042.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                | CAREDX INC                                         | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      7316 | NS      | $142954.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareCloud Inc                             | CARECLOUD INC                                      | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     23700 | NS      | $55932.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                        | CARETRUST REIT INC                                 | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     19517 | NS      | $597220.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                              | CARGURUS INC                                       | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     14001 | NS      | $468613.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargo Therapeutics Inc                    | CARGO THERAPEUTICS INC                             | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19273 | NS      | $79404.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlisle Cos Inc                          | CARLISLE COS INC                                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      5803 | NS      | $2166840.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                     | CARLYLE GROUP INC/THE                              | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     27714 | NS      | $1424499.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                     | CARRIAGE SERVICES INC                              | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6600 | NS      | $301884.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                 | CARPENTER TECHNOLOGY CORP                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      6973 | NS      | $1927197.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                              | CARS.COM INC                                       | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     12320 | NS      | $145992.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter s Inc                              | CARTER'S INC                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      5889 | NS      | $177435.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                | CARVANA CO                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     17165 | NS      | $5783918.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                 | CASELLA WASTE SYSTEMS INC                          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      9170 | NS      | $1058034.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey s General Stores Inc                | CASEY'S GENERAL STORES INC                         | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      5168 | NS      | $2637075.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                      | CASSAVA SCIENCES INC                               | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     26600 | NS      | $48146.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                    | CASTLE BIOSCIENCES INC                             | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $93932.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | CATALYST PHARMACEUTICALS INC                       | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     13333 | NS      | $289326.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                            | CAVA GROUP INC                                     | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11076 | NS      | $932931.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                    | CATHAY GENERAL BANCORP                             | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      7294 | NS      | $332095.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                      | CAVCO INDUSTRIES INC                               | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1213 | NS      | $526963.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                             | CELANESE CORP                                      | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     14842 | NS      | $821207.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                  | CELLDEX THERAPEUTICS INC                           | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     11125 | NS      | $226393.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                      | CELSIUS HOLDINGS INC                               | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22632 | NS      | $1049898.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                               | CENTERSPACE                                        | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      3200 | NS      | $192608.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                   | CENTRAL GARDEN & PET CO                            | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      4813 | NS      | $169321.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                   | CENTRAL GARDEN & PET CO                            | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     10652 | NS      | $333301.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                       | CENTURY ALUMINUM CO                                | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      7258 | NS      | $130789.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                       | CENTRUS ENERGY CORP                                | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      3293 | NS      | $603211.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities Inc                   | CENTURY COMMUNITIES INC                            | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      3065 | NS      | $172620.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                               | CERENCE INC                                        | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     14288 | NS      | $145880.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                               | CERTARA INC                                        | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13900 | NS      | $162630.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                           | CG ONCOLOGY INC                                    | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10763 | NS      | $279838.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                | CERUS CORP                                         | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     83800 | NS      | $118158.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                            | CHAMPIONX CORP                                     | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     22501 | NS      | $558924.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                      | CHART INDUSTRIES INC                               | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      5421 | NS      | $892567.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                | CHEESECAKE FACTORY INC/THE                         | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      5240 | NS      | $328338.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs  Warehouse Inc/The                  | CHEFS' WAREHOUSE INC/THE                           | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      5300 | NS      | $338193.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                               | CHEMED CORP                                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1818 | NS      | $885238.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                           | CHEMOURS CO/THE                                    | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     19919 | NS      | $228072.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                       | CHENIERE ENERGY INC                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     29664 | NS      | $7223777.28   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cherry Hill Mortgage Investment Corp      | CHERRY HILL MORTGAGE INVESTMENT CORP               | CUSIP: 164651101<br>LEI: 254900SBI2EPU32HAT29 | Long             | EC               | CORP              | US        |     44762 | NS      | $122200.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                 | CHESAPEAKE UTILITIES CORP                          | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      4288 | NS      | $515503.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                 | CHEWY INC                                          | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     21582 | NS      | $919824.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                   | CHIMERA INVESTMENT CORP                            | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     12033 | NS      | $166897.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc           | CHOICE HOTELS INTERNATIONAL INC                    | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      2330 | NS      | $295630.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs Inc                       | CHURCHILL DOWNS INC                                | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      9598 | NS      | $969398.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                | CIENA CORP                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     22174 | NS      | $1803411.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                     | CINEMARK HOLDINGS INC                              | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     13640 | NS      | $411655.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                 | CIRCLE INTERNET GROUP INC                          | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      4085 | NS      | $740569.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic Inc                          | CIRRUS LOGIC INC                                   | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      7114 | NS      | $741670.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                           | CITY HOLDING CO                                    | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2357 | NS      | $288543.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                     | CIVITAS RESOURCES INC                              | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      8508 | NS      | $234140.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                 | CLAROS MORTGAGE TRUST INC                          | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     31053 | NS      | $88501.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                         | CLEAN HARBORS INC                                  | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      6776 | NS      | $1566475.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                            | CLEANSPARK INC                                     | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     37805 | NS      | $416989.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Channel Outdoor Holdings Inc        | CLEAR CHANNEL OUTDOOR HOLDINGS INC                 | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123500 | NS      | $144495.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                          | CLEAR SECURE INC                                   | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14457 | NS      | $401326.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                            | CLEARFIELD INC                                     | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      3765 | NS      | $163438.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                      | CLEARPOINT NEURO INC                               | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11400 | NS      | $136116.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc         | CLEARWATER ANALYTICS HOLDINGS INC                  | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36846 | NS      | $808032.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                     | CLEARWATER PAPER CORP                              | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      3088 | NS      | $84117.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                       | CLEARWAY ENERGY INC                                | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      7693 | NS      | $246176.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                      | CLEVELAND-CLIFFS INC                               | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     66626 | NS      | $506357.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                            | CLOUDFLARE INC                                     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     41226 | NS      | $8073287.58   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                | COCA-COLA CONSOLIDATED INC                         | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      8720 | NS      | $973588.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                          | COEUR MINING INC                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     81536 | NS      | $722408.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc        | COGENT COMMUNICATIONS HOLDINGS INC                 | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6476 | NS      | $312207.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                    | COGENT BIOSCIENCES INC                             | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20100 | NS      | $144318.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                               | COGNEX CORP                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     27502 | NS      | $872363.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                        | COHEN & STEERS INC                                 | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      3200 | NS      | $241120.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                             | COHERENT CORP                                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     20713 | NS      | $1847806.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                  | COHU INC                                           | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     10300 | NS      | $198172.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                               | ENOVIS CORP                                        | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      7790 | NS      | $244294.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc              | COLLEGIUM PHARMACEUTICAL INC                       | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      9882 | NS      | $292210.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc               | COLUMBIA BANKING SYSTEM INC                        | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28993 | NS      | $677856.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                    | COLUMBIA SPORTSWEAR CO                             | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      3462 | NS      | $211458.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                   | COMFORT SYSTEMS USA INC                            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      5122 | NS      | $2746467.62   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                              | COMERICA INC                                       | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     14848 | NS      | $885683.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                | COMMERCE BANCSHARES INC/MO                         | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13705 | NS      | $852039.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                      | COMMERCIAL METALS CO                               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     14049 | NS      | $687136.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc              | COMMERCIAL VEHICLE GROUP INC                       | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     60800 | NS      | $100928.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                  | COMMSCOPE HOLDING CO INC                           | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     34700 | NS      | $287316.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc            | COMMUNITY FINANCIAL SYSTEM INC                     | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      9592 | NS      | $545497.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc            | COMMUNITY HEALTHCARE TRUST INC                     | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      9000 | NS      | $149670.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                     | COMMVAULT SYSTEMS INC                              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      6659 | NS      | $1160863.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc        | COMPASS MINERALS INTERNATIONAL INC                 | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      8400 | NS      | $168756.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                               | COMPASS INC                                        | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     57500 | NS      | $361100.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                    | COMSTOCK RESOURCES INC                             | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     14200 | NS      | $392914.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp           | COMTECH TELECOMMUNICATIONS CORP                    | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     24243 | NS      | $59395.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                           | CONCENTRIX CORP                                    | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      6177 | NS      | $326485.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc       | CONCENTRA GROUP HOLDINGS PARENT INC                | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23712 | NS      | $487755.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                              | CONDUENT INC                                       | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     36040 | NS      | $95145.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                             | CONFLUENT INC                                      | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     35696 | NS      | $889901.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                               | CONMED CORP                                        | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      4941 | NS      | $257327.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                    | CONNECTONE BANCORP INC                             | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     11183 | NS      | $258998.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc             | CONSENSUS CLOUD SOLUTIONS INC                      | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7067 | NS      | $162965.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                 | CONSTRUCTION PARTNERS INC                          | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      7124 | NS      | $757138.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc               | FRESH DEL MONTE PRODUCE INC                        | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      8200 | NS      | $265844.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc       | CORBUS PHARMACEUTICALS HOLDINGS INC                | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |      3672 | NS      | $25336.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                  | CORCEPT THERAPEUTICS INC                           | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     12143 | NS      | $891296.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                             | CORECIVIC INC                                      | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     19896 | NS      | $419208.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                  | COREBRIDGE FINANCIAL INC                           | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     42576 | NS      | $1511448.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                             | COREWEAVE INC                                      | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      4135 | NS      | $674253.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific Inc                       | CORE SCIENTIFIC INC                                | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     39785 | NS      | $679129.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                           | CORE & MAIN INC                                    | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27013 | NS      | $1630234.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                | CORE NATURAL RESOURCES INC                         | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      7865 | NS      | $548505.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                          | QUIDELORTHO CORP                                   | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      6900 | NS      | $198858.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                   | COPT DEFENSE PROPERTIES                            | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      7705 | NS      | $212503.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                               | CORVEL CORP                                        | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4794 | NS      | $492727.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                  | COTY INC                                           | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     40776 | NS      | $189608.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                    | COUSINS PROPERTIES INC                             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     15069 | NS      | $452522.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc              | COVENANT LOGISTICS GROUP INC                       | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8024 | NS      | $193458.64    | 0.02%             |  |  |  | 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        |      3300 | NS      | $201564.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co                                  | CRANE CO                                           | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      6817 | NS      | $1294480.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                              | CRANE NXT CO                                       | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      5135 | NS      | $276776.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Acceptance Corp                    | CREDIT ACCEPTANCE CORP                             | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $458487.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cricut Inc                                | CRICUT INC                                         | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     13400 | NS      | $90718.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc             | CRINETICS PHARMACEUTICALS INC                      | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     16648 | NS      | $478796.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                 | CROCS INC                                          | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      7772 | NS      | $787148.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc              | CROSS COUNTRY HEALTHCARE INC                       | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     10600 | NS      | $138330.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                        | CROWN HOLDINGS INC                                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     13698 | NS      | $1410620.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                              | ARTIVION INC                                       | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     11550 | NS      | $359205.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                 | CUBESMART                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36436 | NS      | $1548530.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                  | CULLEN/FROST BANKERS INC                           | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      8450 | NS      | $1086163.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                 | CULLINAN THERAPEUTICS INC                          | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12384 | NS      | $93251.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                  | CURBLINE PROPERTIES CORP                           | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     16888 | NS      | $385553.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                       | CURTISS-WRIGHT CORP                                | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5265 | NS      | $2572215.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                          | CYTOKINETICS INC                                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     17887 | NS      | $590986.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                            | DMC GLOBAL INC                                     | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      8000 | NS      | $64480.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                          | DT MIDSTREAM INC                                   | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11438 | NS      | $1257150.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                         | DXC TECHNOLOGY CO                                  | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     25163 | NS      | $384742.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd       | WHITE MOUNTAINS INSURANCE GROUP LTD                | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       307 | NS      | $551286.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                  | FLEX LTD                                           | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     52892 | NS      | $2640368.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                  | DANA INC                                           | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     21572 | NS      | $369959.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                   | DARLING INGREDIENTS INC                            | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     18236 | NS      | $691873.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                               | DATADOG INC                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     42304 | NS      | $5682696.32   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster s Entertainment Inc         | DAVE & BUSTER'S ENTERTAINMENT INC                  | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      6800 | NS      | $204544.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc            | DAY ONE BIOPHARMACEUTICALS INC                     | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17862 | NS      | $116103.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                         | HELEN OF TROY LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3300 | NS      | $93654.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                     | DELEK US HOLDINGS INC                              | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     12107 | NS      | $256426.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                   | DENALI THERAPEUTICS INC                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     20345 | NS      | $284626.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny s Corp                              | DENNY'S CORP                                       | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     34865 | NS      | $142946.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                       | DENTSPLY SIRONA INC                                | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     33855 | NS      | $537617.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                | DIAMONDROCK HOSPITALITY CO                         | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     30600 | NS      | $234396.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick s Sporting Goods Inc                 | DICK'S SPORTING GOODS INC                          | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      6788 | NS      | $1342734.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                    | DIGI INTERNATIONAL INC                             | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      5148 | NS      | $179459.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                             | DIGIMARC CORP                                      | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      9200 | NS      | $121532.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trump Media & Technology Group Corp       | TRUMP MEDIA & TECHNOLOGY GROUP CORP                | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     13035 | NS      | $235151.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                   | DIGITALBRIDGE GROUP INC                            | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     22800 | NS      | $235980.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                 | DIGITALOCEAN HOLDINGS INC                          | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      8154 | NS      | $232878.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard s Inc                             | DILLARD'S INC                                      | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       400 | NS      | $167132.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dime Community Bancshares Inc             | DIME COMMUNITY BANCSHARES INC                      | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8900 | NS      | $239766.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                    | DINE BRANDS GLOBAL INC                             | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      5000 | NS      | $121650.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                | DIODES INC                                         | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      4571 | NS      | $241760.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                         | DISC MEDICINE INC                                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3324 | NS      | $176039.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust              | DIVERSIFIED HEALTHCARE TRUST                       | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31089 | NS      | $111298.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                 | DOCGO INC                                          | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34100 | NS      | $53537.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                              | DOCUSIGN INC                                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     28094 | NS      | $2188241.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                    | DOLBY LABORATORIES INC                             | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      7313 | NS      | $543063.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                  | DOMO INC                                           | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     15600 | NS      | $217932.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                          | DONALDSON CO INC                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     13854 | NS      | $960774.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc         | DONNELLEY FINANCIAL SOLUTIONS INC                  | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      5165 | NS      | $318422.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                       | DORMAN PRODUCTS INC                                | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      3907 | NS      | $479271.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                 | DOUBLEVERIFY HOLDINGS INC                          | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27954 | NS      | $418471.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                        | DOUGLAS EMMETT INC                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24962 | NS      | $375428.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                      | DOUGLAS DYNAMICS INC                               | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      8300 | NS      | $244601.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                       | DOUGLAS ELLIMAN INC                                | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     40938 | NS      | $94976.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                            | DRAFTKINGS INC                                     | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     70961 | NS      | $3043517.29   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                               | DROPBOX INC                                        | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     22896 | NS      | $654825.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc             | DUN & BRADSTREET HOLDINGS INC                      | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |     32304 | NS      | $293643.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                              | DUOLINGO INC                                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5688 | NS      | $2332193.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                              | DOXIMITY INC                                       | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15802 | NS      | $969294.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                            | DUTCH BROS INC                                     | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15459 | NS      | $1056931.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                        | D-WAVE QUANTUM INC                                 | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     28620 | NS      | $418996.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                      | DYCOM INDUSTRIES INC                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4109 | NS      | $1004198.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                 | AXIS CAPITAL HOLDINGS LTD                          | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     12862 | NS      | $1335332.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                             | DYNATRACE INC                                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     41067 | NS      | $2267309.07   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                     | DYNE THERAPEUTICS INC                              | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $123760.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                            | ELF BEAUTY INC                                     | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      8399 | NS      | $1045171.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                            | EPR PROPERTIES                                     | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      6521 | NS      | $379913.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                       | EAGLE MATERIALS INC                                | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      4467 | NS      | $902825.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                | RENAISSANCERE HOLDINGS LTD                         | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      7852 | NS      | $1907250.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                     | EAST WEST BANCORP INC                              | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20640 | NS      | $2084227.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc        | EASTERLY GOVERNMENT PROPERTIES INC                 | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      5994 | NS      | $133066.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                    | EASTERN BANKSHARES INC                             | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     28895 | NS      | $441226.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                  | EASTGROUP PROPERTIES INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      7839 | NS      | $1310053.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                          | EASTMAN KODAK CO                                   | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     19000 | NS      | $107350.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EchoStar Corp                             | ECHOSTAR CORP                                      | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     17827 | NS      | $493807.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                               | ECOVYST INC                                        | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26100 | NS      | $214803.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                 | EDGEWELL PERSONAL CARE CO                          | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      8050 | NS      | $188450.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                       | EDITAS MEDICINE INC                                | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     12600 | NS      | $27720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eHealth Inc                               | EHEALTH INC                                        | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      9700 | NS      | $42195.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                 | 89BIO INC                                          | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17700 | NS      | $173814.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                  | ELANCO ANIMAL HEALTH INC                           | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     69573 | NS      | $993502.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                     | ELEMENT SOLUTIONS INC                              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     28044 | NS      | $635196.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                   | ELLINGTON FINANCIAL INC                            | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     14005 | NS      | $181924.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                              | EMBECTA CORP                                       | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      9800 | NS      | $94962.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                           | EMCOR GROUP INC                                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      6013 | NS      | $3216293.57   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                 | EMERGENT BIOSOLUTIONS INC                          | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     11800 | NS      | $75284.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc             | EMPIRE STATE REALTY TRUST INC                      | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     34974 | NS      | $282939.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                  | ENCORE CAPITAL GROUP INC                           | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      5000 | NS      | $193550.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                     | ENCOMPASS HEALTH CORP                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     14859 | NS      | $1822159.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                    | ENERGIZER HOLDINGS INC                             | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      9250 | NS      | $186480.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                   | ENERSYS                                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4783 | NS      | $410237.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                   | ENERPAC TOOL GROUP CORP                            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      7377 | NS      | $299211.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                 | ENERGY VAULT HOLDINGS INC                          | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |     83900 | NS      | $60139.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                               | ENHABIT INC                                        | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     11500 | NS      | $110860.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                 | ENNIS INC                                          | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11121 | NS      | $201734.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                 | ENPRO INC                                          | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2744 | NS      | $525613.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                   | ENOVA INTERNATIONAL INC                            | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3339 | NS      | $372365.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                      | ENSIGN GROUP INC/THE                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      8116 | NS      | $1251974.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                               | ENOVIX CORP                                        | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     24500 | NS      | $253330.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris Inc                              | ENTEGRIS INC                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     23207 | NS      | $1871644.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp        | ENTERPRISE FINANCIAL SERVICES CORP                 | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      4053 | NS      | $223320.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                  | ENTRADA THERAPEUTICS INC                           | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8620 | NS      | $57926.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                     | ENVISTA HOLDINGS CORP                              | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     23543 | NS      | $460030.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                 | EPLUS INC                                          | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      3279 | NS      | $236415.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                               | VESTIS CORP                                        | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     16450 | NS      | $94258.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                    | EQUITABLE HOLDINGS INC                             | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     47052 | NS      | $2639617.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc           | EQUITY LIFESTYLE PROPERTIES INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     24962 | NS      | $1539406.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                 | ESAB CORP                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      9110 | NS      | $1098210.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                     | ESCO TECHNOLOGIES INC                              | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      3070 | NS      | $589040.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc     | ESSENTIAL PROPERTIES REALTY TRUST INC              | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     19229 | NS      | $613597.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                   | ESSENTIAL UTILITIES INC                            | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     31916 | NS      | $1185360.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                  | ETSY INC                                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     13220 | NS      | $663115.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                     | EURONET WORLDWIDE INC                              | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      6167 | NS      | $625210.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                              | EVERCORE INC                                       | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      5290 | NS      | $1428405.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                        | EVERI HOLDINGS INC                                 | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     18600 | NS      | $264864.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                               | EVERTEC INC                                        | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     12731 | NS      | $458952.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc             | EVERUS CONSTRUCTION GROUP INC                      | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      7373 | NS      | $468406.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                        | EVOLENT HEALTH INC                                 | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     14274 | NS      | $160725.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                | EVOLUS INC                                         | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     15500 | NS      | $142755.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Exact Sciences Corp                       | EXACT SCIENCES CORP                                | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     28907 | NS      | $1536117.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                              | EXELIXIS INC                                       | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     36106 | NS      | $1591371.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                   | EXLSERVICE HOLDINGS INC                            | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     25031 | NS      | $1096107.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                    | EXP WORLD HOLDINGS INC                             | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     13900 | NS      | $126490.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent Inc                              | EXPONENT INC                                       | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      4616 | NS      | $344861.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                      | EXTREME NETWORKS INC                               | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     15246 | NS      | $273665.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                | EZCORP INC                                         | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     17751 | NS      | $246383.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc              | EYEPOINT PHARMACEUTICALS INC                       | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     16926 | NS      | $159273.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                  | FMC CORP                                           | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     13713 | NS      | $572517.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                              | FLYWIRE CORP                                       | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     15129 | NS      | $177009.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                               | FNB CORP/PA                                        | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     38112 | NS      | $555672.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                  | FIGS INC                                           | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19600 | NS      | $110544.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                          | FRP HOLDINGS INC                                   | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8130 | NS      | $218615.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                        | FTI CONSULTING INC                                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      5469 | NS      | $883243.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                     | FARO TECHNOLOGIES INC                              | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      5900 | NS      | $259128.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                | FASTLY INC                                         | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     22200 | NS      | $156732.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp        | FEDERAL AGRICULTURAL MORTGAGE CORP                 | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      1802 | NS      | $350092.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                       | FEDERAL SIGNAL CORP                                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      8968 | NS      | $954374.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                      | FEDERATED HERMES INC                               | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     14447 | NS      | $640291.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                  | FERGUSON ENTERPRISES INC                           | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     28013 | NS      | $6099830.75   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc           | FIDELITY NATIONAL FINANCIAL INC                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     31991 | NS      | $1793415.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                      | FIRST ADVANTAGE CORP                               | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     14392 | NS      | $239051.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp             | FIRST AMERICAN FINANCIAL CORP                      | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     14377 | NS      | $882604.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                 | FIRST BANCORP/PUERTO RICO                          | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     36988 | NS      | $770460.04    | 0.08%             |  |  |  | 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        |      8897 | NS      | $392268.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                          | FIRST BUSEY CORP                                   | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     13229 | NS      | $302745.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC          | FIRST CITIZENS BANCSHARES INC/NC                   | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1390 | NS      | $2719493.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp         | FIRST COMMONWEALTH FINANCIAL CORP                  | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     17900 | NS      | $290517.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc            | FIRST COMMUNITY BANKSHARES INC                     | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7164 | NS      | $280613.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                   | FIRST FINANCIAL BANCORP                            | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     13000 | NS      | $315380.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc            | FIRST FINANCIAL BANKSHARES INC                     | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     19107 | NS      | $687469.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                      | FIRST FINANCIAL CORP                               | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6317 | NS      | $342318.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                        | FIRST HORIZON CORP                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     72942 | NS      | $1546370.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                        | FIRST HAWAIIAN INC                                 | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     14873 | NS      | $371230.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc         | FIRST INDUSTRIAL REALTY TRUST INC                  | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13896 | NS      | $668814.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc           | FIRST INTERSTATE BANCSYSTEM INC                    | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     12919 | NS      | $372325.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                      | FIRST MERCHANTS CORP                               | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     10972 | NS      | $420227.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                           | 1ST SOURCE CORP                                    | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5161 | NS      | $320343.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                         | FIRST UNITED CORP                                  | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      7901 | NS      | $245010.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                    | FIRSTCASH HOLDINGS INC                             | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4824 | NS      | $651915.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                            | FIVE BELOW INC                                     | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      8524 | NS      | $1118178.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                 | FIVE9 INC                                          | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      9410 | NS      | $249176.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                  | FLEXSTEEL INDUSTRIES INC                           | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      2994 | NS      | $107873.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Floor & Decor Holdings Inc                | FLOOR & DECOR HOLDINGS INC                         | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     16171 | NS      | $1228349.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                       | FLOWCO HOLDINGS INC                                | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9188 | NS      | $163638.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                | FLUOR CORP                                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     21025 | NS      | $1077951.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                         | FLOWERS FOODS INC                                  | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     33083 | NS      | $528666.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                            | FLOWSERVE CORP                                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     13928 | NS      | $729130.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                        | FLUENCE ENERGY INC                                 | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     12200 | NS      | $81862.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp                   | FLUSHING FINANCIAL CORP                            | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19125 | NS      | $227205.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                           | FOOT LOCKER INC                                    | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     12756 | NS      | $312522.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                            | FORMFACTOR INC                                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     10803 | NS      | $371731.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc            | FORTUNE BRANDS INNOVATIONS INC                     | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     14749 | NS      | $759278.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                      | FORTREA HOLDINGS INC                               | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     10900 | NS      | $53846.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc             | FORUM ENERGY TECHNOLOGIES INC                      | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      5499 | NS      | $107065.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                          | FORWARD AIR CORP                                   | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6300 | NS      | $154602.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc           | FOUR CORNERS PROPERTY TRUST INC                    | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      6401 | NS      | $172250.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 4D Molecular Therapeutics Inc             | 4D MOLECULAR THERAPEUTICS INC                      | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14489 | NS      | $53754.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                  | FOX FACTORY HOLDING CORP                           | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      6800 | NS      | $176392.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                  | FRANKLIN ELECTRIC CO INC                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      3428 | NS      | $307628.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp           | FRANKLIN STREET PROPERTIES CORP                    | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     72826 | NS      | $119434.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                              | FRESHPET INC                                       | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      5830 | NS      | $396206.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                            | FRESHWORKS INC                                     | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     22858 | NS      | $340812.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                             | FRONTDOOR INC                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     10887 | NS      | $641679.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc        | FRONTIER COMMUNICATIONS PARENT INC                 | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26052 | NS      | $948292.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc               | FRONTIER GROUP HOLDINGS INC                        | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     14400 | NS      | $52272.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FuelCell Energy Inc                       | FUELCELL ENERGY INC                                | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     10622 | NS      | $59589.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                | FUBOTV INC                                         | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60300 | NS      | $232758.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                              | HB FULLER CO                                       | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      8670 | NS      | $521500.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                     | FULTON FINANCIAL CORP                              | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     28578 | NS      | $515547.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                 | FUNKO INC                                          | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     10100 | NS      | $48076.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                 | GATX CORP                                          | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      3825 | NS      | $587367.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                         | GEO GROUP INC/THE                                  | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     20746 | NS      | $496866.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | GCI LIBERTY INC ESCROW SHARE                       | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21362 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| G-III Apparel Group Ltd                   | G-III APPAREL GROUP LTD                            | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      9000 | NS      | $201600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                   | GMS INC                                            | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      6162 | NS      | $670117.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                         | GXO LOGISTICS INC                                  | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     14673 | NS      | $714575.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                        | GALAXY DIGITAL INC                                 | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     11578 | NS      | $253558.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc         | GAMING AND LEISURE PROPERTIES INC                  | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     37490 | NS      | $1750033.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                             | GAMESTOP CORP                                      | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     55355 | NS      | $1350108.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                               | GAP INC/THE                                        | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     25858 | NS      | $563962.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                         | GENERATION BIO CO                                  | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39365 | NS      | $12600.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                               | GENESCO INC                                        | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      5100 | NS      | $100419.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                               | GENTEX CORP                                        | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     28146 | NS      | $618930.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                          | GENIE ENERGY LTD                                   | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      9586 | NS      | $257671.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kartoon Studios Inc                       | KARTOON STUDIOS INC                                | CUSIP: 37229T509<br>LEI: 549300U63XLMGMNWTU54 | Long             | EC               | CORP              | US        |     31610 | NS      | $23479.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                    | GENWORTH FINANCIAL INC                             | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     79006 | NS      | $614666.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                              | GENTHERM INC                                       | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      6000 | NS      | $169740.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc               | GERMAN AMERICAN BANCORP INC                        | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      9715 | NS      | $374124.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                | GERON CORP                                         | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     82800 | NS      | $116748.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                         | GETTY REALTY CORP                                  | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     11622 | NS      | $321232.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries Inc                  | GIBRALTAR INDUSTRIES INC                           | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2833 | NS      | $167147.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc              | GINKGO BIOWORKS HOLDINGS INC                       | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10840 | NS      | $121950.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gitlab Inc                                | GITLAB INC                                         | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     15500 | NS      | $699205.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                       | GLACIER BANCORP INC                                | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     15455 | NS      | $665801.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                 | GLADSTONE COMMERCIAL CORP                          | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     12182 | NS      | $174568.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                       | GLADSTONE LAND CORP                                | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     25809 | NS      | $262477.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp                              | GLAUKOS CORP                                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      5910 | NS      | $610443.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                            | GLOBALSTAR INC                                     | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      9226 | NS      | $217272.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                      | GLOBAL NET LEASE INC                               | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     29521 | NS      | $222883.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                   | GLOBAL MEDICAL REIT INC                            | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     33897 | NS      | $234906.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Self Storage Group Inc                    | GLOBAL SELF STORAGE INC                            | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33399 | NS      | $178350.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                        | GLOBUS MEDICAL INC                                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     16241 | NS      | $958543.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                  | GOGO INC                                           | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     18063 | NS      | $265164.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold Resource Corp                        | GOLD RESOURCE CORP                                 | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |     84700 | NS      | $51667.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The             | GOODYEAR TIRE & RUBBER CO/THE                      | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     39435 | NS      | $408940.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                   | GOOSEHEAD INSURANCE INC                            | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       908 | NS      | $95803.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                 | GOPRO INC                                          | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    128800 | NS      | $97540.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                 | GRACO INC                                          | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     21246 | NS      | $1826518.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                | GRAFTECH INTERNATIONAL LTD                         | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     92300 | NS      | $89770.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                        | GRAHAM HOLDINGS CO                                 | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       340 | NS      | $321697.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                 | GRAIL INC                                          | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      4186 | NS      | $215244.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education Inc                | GRAND CANYON EDUCATION INC                         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      4386 | NS      | $828954.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                  | GRANITE CONSTRUCTION INC                           | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      5876 | NS      | $549464.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co              | GRAPHIC PACKAGING HOLDING CO                       | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41673 | NS      | $878050.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                            | GRAY MEDIA INC                                     | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     31300 | NS      | $141789.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                  | GREEN BRICK PARTNERS INC                           | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      5708 | NS      | $358919.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                            | GREEN DOT CORP                                     | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21900 | NS      | $236082.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                          | GREEN PLAINS INC                                   | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     29600 | NS      | $178488.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                    | GREENBRIER COS INC/THE                             | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      6800 | NS      | $313140.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                 | GREIF INC                                          | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      5190 | NS      | $337298.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                | GRID DYNAMICS HOLDINGS INC                         | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     12400 | NS      | $143220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc              | AMERICAN HEALTHCARE REIT INC                       | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     21156 | NS      | $777271.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                              | GRIFFON CORP                                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      5789 | NS      | $418949.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp               | GROCERY OUTLET HOLDING CORP                        | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14532 | NS      | $180487.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                    | GROUP 1 AUTOMOTIVE INC                             | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2103 | NS      | $918401.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                       | GUARDANT HEALTH INC                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     18559 | NS      | $965810.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess  Inc                                | GUESS? INC                                         | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      8920 | NS      | $107842.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidewire Software Inc                    | GUIDEWIRE SOFTWARE INC                             | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     11872 | NS      | $2795262.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                      | GULFPORT ENERGY CORP                               | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1864 | NS      | $374980.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                          | HF SINCLAIR CORP                                   | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     26014 | NS      | $1068655.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                  | HNI CORP                                           | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      7379 | NS      | $362899.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                     | HACKETT GROUP INC/THE                              | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      9473 | NS      | $240803.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                          | HAEMONETICS CORP                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      6774 | NS      | $505408.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The              | HAIN CELESTIAL GROUP INC/THE                       | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     28500 | NS      | $43320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                 | HALOZYME THERAPEUTICS INC                          | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     17243 | NS      | $896980.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                         | HAMILTON LANE INC                                  | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      6522 | NS      | $926906.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                      | HANCOCK WHITNEY CORP                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     12355 | NS      | $709177.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                           | HANESBRANDS INC                                    | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     33306 | NS      | $152541.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC          | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     15050 | NS      | $404243.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Insurance Group Inc/The           | HANOVER INSURANCE GROUP INC/THE                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      6691 | NS      | $1136600.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                       | HARLEY-DAVIDSON INC                                | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     17135 | NS      | $404386.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                              | HARMONIC INC                                       | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     16900 | NS      | $160043.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc          | HARMONY BIOSCIENCES HOLDINGS INC                   | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $158000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                | HARROW INC                                         | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7100 | NS      | $216834.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enviri Corp                               | ENVIRI CORP                                        | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     19160 | NS      | $166308.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc          | HAWAIIAN ELECTRIC INDUSTRIES INC                   | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     23731 | NS      | $252260.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                               | HAWKINS INC                                        | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2613 | NS      | $371307.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                      | HAYWARD HOLDINGS INC                               | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15800 | NS      | $218040.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                          | HEALTHSTREAM INC                                   | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      9300 | NS      | $257331.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                       | HEALTH CATALYST INC                                | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     16500 | NS      | $62205.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                          | HEALTHEQUITY INC                                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     10843 | NS      | $1135912.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc               | HEALTHCARE REALTY TRUST INC                        | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     36986 | NS      | $586597.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                     | HEARTLAND EXPRESS INC                              | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     17323 | NS      | $149670.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                           | HECLA MINING CO                                    | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     84693 | NS      | $507311.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                | HEICO CORP                                         | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4695 | NS      | $1539960.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                | HEICO CORP                                         | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     10226 | NS      | $2645977.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                   | HELIOS TECHNOLOGIES INC                            | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      6000 | NS      | $200220.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc          | HELIX ENERGY SOLUTIONS GROUP INC                   | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     15300 | NS      | $95472.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                     | HELMERICH & PAYNE INC                              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     13926 | NS      | $211118.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                         | HERC HOLDINGS INC                                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      4424 | NS      | $582596.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                               | HEXCEL CORP                                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     14427 | NS      | $814981.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                  | HIGHWOODS PROPERTIES INC                           | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      7240 | NS      | $225091.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                           | HILLENBRAND INC                                    | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      9461 | NS      | $189882.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                    | HILLMAN SOLUTIONS CORP                             | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17151 | NS      | $122458.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                      | HILLTOP HOLDINGS INC                               | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      6936 | NS      | $210507.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                | HILTON GRAND VACATIONS INC                         | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      8961 | NS      | $372150.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                    | HIMS & HERS HEALTH INC                             | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     25877 | NS      | $1289968.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                        | HIPPO HOLDINGS INC                                 | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $181545.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                    | HOME BANCSHARES INC/AR                             | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20125 | NS      | $572757.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                            | HOMESTREET INC                                     | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8965 | NS      | $117172.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                          | HOPE BANCORP INC                                   | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     25700 | NS      | $275761.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                | HORACE MANN EDUCATORS CORP                         | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      8351 | NS      | $358842.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                        | HOULIHAN LOKEY INC                                 | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      7290 | NS      | $1311835.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                 | HOVNANIAN ENTERPRISES INC                          | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      1384 | NS      | $144697.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                | HOWARD HUGHES HOLDINGS INC                         | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      2800 | NS      | $189000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                             | HUB GROUP INC                                      | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10561 | NS      | $353054.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                               | HUBSPOT INC                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      7503 | NS      | $4176394.89   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                             | HUNTSMAN CORP                                      | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     30685 | NS      | $319737.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                             | HURCO COS INC                                      | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      8500 | NS      | $160650.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                | HURON CONSULTING GROUP INC                         | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      3154 | NS      | $433801.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                | HUT 8 CORP                                         | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     13697 | NS      | $254764.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                         | HYATT HOTELS CORP                                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      5790 | NS      | $808573.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                   | IAC INC                                            | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      6234 | NS      | $232777.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                  | IDT CORP                                           | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      4278 | NS      | $292272.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                           | HYSTER-YALE INC                                    | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $131274.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                     | ICF INTERNATIONAL INC                              | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2301 | NS      | $194917.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                           | ICU MEDICAL INC                                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      2810 | NS      | $371341.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                        | CRESCENT ENERGY CO                                 | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15920 | NS      | $136912.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                       | IGM BIOSCIENCES INC                                | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |     12085 | NS      | $13535.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                        | IPG PHOTONICS CORP                                 | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      4400 | NS      | $302060.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                  | IRHYTHM TECHNOLOGIES INC                           | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      3957 | NS      | $609219.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                   | ITT INC                                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     10043 | NS      | $1575043.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                | IBOTTA INC                                         | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      2386 | NS      | $87327.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP Inc                               | IDACORP INC                                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      5405 | NS      | $624007.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                    | IDEAYA BIOSCIENCES INC                             | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     12922 | NS      | $271620.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                              | ILLUMINA INC                                       | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     20353 | NS      | $1941879.73   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                            | IMMERSION CORP                                     | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     20635 | NS      | $162603.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                              | IMMUNOME INC                                       | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19722 | NS      | $183414.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant Inc                            | IMMUNOVANT INC                                     | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7911 | NS      | $126576.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                                | IMPINJ INC                                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      4144 | NS      | $460274.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc             | INDEPENDENCE REALTY TRUST INC                      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     20465 | NS      | $362025.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                     | INDEPENDENT BANK CORP                              | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      6665 | NS      | $419128.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                           | INFORMATICA INC                                    | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |      7837 | NS      | $190830.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                             | INGEVITY CORP                                      | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      6600 | NS      | $284394.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                        | INGLES MARKETS INC                                 | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      3900 | NS      | $247182.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                             | INGREDION INC                                      | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      8072 | NS      | $1094724.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                              | INNODATA INC                                       | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      4500 | NS      | $230490.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                   | INSIGHT ENTERPRISES INC                            | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      3108 | NS      | $429168.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                | INSMED INC                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     27431 | NS      | $2760655.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                              | INNOSPEC INC                                       | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      4684 | NS      | $393877.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc               | INSPIRE MEDICAL SYSTEMS INC                        | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      4081 | NS      | $529591.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                             | INSPERITY INC                                      | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      4882 | NS      | $293505.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                | INOGEN INC                                         | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     17500 | NS      | $123025.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc           | INSTALLED BUILDING PRODUCTS INC                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3887 | NS      | $700903.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                              | INNOVIVA INC                                       | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     12411 | NS      | $249336.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc      | INNOVATIVE INDUSTRIAL PROPERTIES INC               | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      4983 | NS      | $275161.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp        | INTEGRA LIFESCIENCES HOLDINGS CORP                 | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      9900 | NS      | $121473.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellicheck Inc                          | INTELLICHECK INC                                   | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |     19500 | NS      | $105105.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                     | INTEGER HOLDINGS CORP                              | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      3837 | NS      | $471835.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                | INTAPP INC                                         | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7100 | NS      | $366502.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                          | INTERPARFUMS INC                                   | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3289 | NS      | $431878.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc             | INTERACTIVE BROKERS GROUP INC                      | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     58452 | NS      | $3238825.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                             | INTERFACE INC                                      | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     14400 | NS      | $301392.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                          | INTERDIGITAL INC                                   | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4341 | NS      | $973382.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp             | INTERNATIONAL BANCSHARES CORP                      | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      7972 | NS      | $530616.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                | INVENTRUST PROPERTIES CORP                         | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      2744 | NS      | $75185.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc              | INVESCO MORTGAGE CAPITAL INC                       | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      9260 | NS      | $72598.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ionis Pharmaceuticals Inc                 | IONIS PHARMACEUTICALS INC                          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     24659 | NS      | $974277.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                  | IONQ INC                                           | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27231 | NS      | $1170116.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc               | IOVANCE BIOTHERAPEUTICS INC                        | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     38034 | NS      | $65418.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications Inc                | IRIDIUM COMMUNICATIONS INC                         | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     17509 | NS      | $528246.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                               | IROBOT CORP                                        | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     14700 | NS      | $46011.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                 | ITRON INC                                          | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      5447 | NS      | $716988.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                 | IVANHOE ELECTRIC INC / US                          | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21440 | NS      | $194460.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH Properties                      | JBG SMITH PROPERTIES                               | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16315 | NS      | $282249.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| J & J Snack Foods Corp                    | J & J SNACK FOODS CORP                             | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      2740 | NS      | $310743.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                       | JACK IN THE BOX INC                                | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      4600 | NS      | $80316.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc                     | JACKSON FINANCIAL INC                              | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      7750 | NS      | $688122.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                         | JAMF HOLDING CORP                                  | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     10900 | NS      | $103659.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                    | JANUX THERAPEUTICS INC                             | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5605 | NS      | $129475.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc             | JEFFERIES FINANCIAL GROUP INC                      | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     19593 | NS      | $1071541.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                      | JELD-WEN HOLDING INC                               | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     29700 | NS      | $116424.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                      | JETBLUE AIRWAYS CORP                               | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     41400 | NS      | $175122.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                            | JBT MAREL CORP                                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      6214 | NS      | $747295.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                    | JONES LANG LASALLE INC                             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      6777 | NS      | $1733421.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                            | ZIFF DAVIS INC                                     | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      4444 | NS      | $134519.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                              | OPENLANE INC                                       | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     20363 | NS      | $497875.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                   | KBR INC                                            | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     16675 | NS      | $799399.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries Inc                        | KVH INDUSTRIES INC                                 | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37763 | NS      | $201276.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                | KADANT INC                                         | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      2032 | NS      | $645058.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp                      | KAISER ALUMINUM CORP                               | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1236 | NS      | $98756.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc               | KARYOPHARM THERAPEUTICS INC                        | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     10886 | NS      | $46918.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings Inc                       | KARMAN HOLDINGS INC                                | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9044 | NS      | $455546.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                   | KB HOME                                            | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      9407 | NS      | $498288.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                  | KEARNY FINANCIAL CORP/MD                           | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29937 | NS      | $193393.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                               | KEMPER CORP                                        | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     10111 | NS      | $652563.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                            | KENNAMETAL INC                                     | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      7000 | NS      | $160720.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc               | KENNEDY-WILSON HOLDINGS INC                        | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     23700 | NS      | $161160.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                    | KEROS THERAPEUTICS INC                             | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9371 | NS      | $125102.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                | KFORCE INC                                         | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      3228 | NS      | $132767.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                        | KILROY REALTY CORP                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     17700 | NS      | $607287.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                   | KIMBALL ELECTRONICS INC                            | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     10770 | NS      | $207107.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                 | KINSALE CAPITAL GROUP INC                          | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2820 | NS      | $1364598.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                | KIRBY CORP                                         | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      7439 | NS      | $843656.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                   | KITE REALTY GROUP TRUST                            | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26325 | NS      | $596261.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                               | KLAVIYO INC                                        | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9277 | NS      | $311521.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                          | KNIFE RIVER CORP                                   | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10009 | NS      | $817134.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc  | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC           | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21050 | NS      | $931041.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                              | KNOWLES CORP                                       | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     12529 | NS      | $220760.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                   | KODIAK GAS SERVICES INC                            | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9927 | NS      | $340198.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl s Corp                               | KOHL'S CORP                                        | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     22042 | NS      | $186916.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                        | KONTOOR BRANDS INC                                 | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      6756 | NS      | $445693.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                | KOPIN CORP                                         | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     64700 | NS      | $98991.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                | KORN FERRY                                         | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      7413 | NS      | $543595.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                         | KOSMOS ENERGY LTD                                  | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     50220 | NS      | $86378.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions Inc   | KRATOS DEFENSE & SECURITY SOLUTIONS INC            | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     20494 | NS      | $951946.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                       | KRYSTAL BIOTECH INC                                | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      3430 | NS      | $471487.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc            | KULICKE & SOFFA INDUSTRIES INC                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      8865 | NS      | $306729.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                      | KYNDRYL HOLDINGS INC                               | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     30190 | NS      | $1266772.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                   | KYMERA THERAPEUTICS INC                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $453856.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                             | LGI HOMES INC                                      | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      3930 | NS      | $202473.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                            | LCI INDS COM                                       | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      4295 | NS      | $391661.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics Inc                  | KYVERNA THERAPEUTICS INC                           | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16677 | NS      | $51198.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                | LPL FINANCIAL HOLDINGS INC                         | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     10441 | NS      | $3915061.77   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                        | LSI INDUSTRIES INC                                 | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     14693 | NS      | $249927.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                        | LTC PROPERTIES INC                                 | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      2950 | NS      | $102099.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                              | LA-Z-BOY INC                                       | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      7961 | NS      | $295910.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                       | LADDER CAPITAL CORP                                | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     27500 | NS      | $295625.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                   | LAKELAND FINANCIAL CORP                            | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3457 | NS      | $212432.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                      | LAMAR ADVERTISING CO                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     14243 | NS      | $1728530.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                     | MARZETTI COMPANY/THE                               | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2417 | NS      | $417585.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                       | LANDSTAR SYSTEM INC                                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      5182 | NS      | $720401.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                     | LANTHEUS HOLDINGS INC                              | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      9782 | NS      | $800754.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                | LATTICE SEMICONDUCTOR CORP                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     22250 | NS      | $1090027.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                    | LAUREATE EDUCATION INC                             | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     23158 | NS      | $541434.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc          | DISTRIBUTION SOLUTIONS GROUP INC                   | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2608 | NS      | $71641.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lazard Inc                                | LAZARD INC                                         | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     18495 | NS      | $887390.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                 | LEAR CORP                                          | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      6261 | NS      | $594669.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                       | LEGGETT & PLATT INC                                | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     11147 | NS      | $99431.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                         | LEGALZOOM.COM INC                                  | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     14700 | NS      | $130977.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                     | LEMAITRE VASCULAR INC                              | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      3871 | NS      | $321486.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                              | LEMONADE INC                                       | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     10100 | NS      | $442481.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LENZ Therapeutics Inc                     | LENZ THERAPEUTICS INC                              | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6035 | NS      | $176885.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                          | LEONARDO DRS INC                                   | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     13894 | NS      | $645793.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                         | LEVI STRAUSS & CO                                  | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      4202 | NS      | $77694.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                      | LXP INDUSTRIAL TRUST                               | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     37861 | NS      | $312731.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                    | LIBERTY BROADBAND CORP                             | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      3286 | NS      | $321436.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                    | LIBERTY BROADBAND CORP                             | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     15760 | NS      | $1550468.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                        | LIBERTY ENERGY INC                                 | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23880 | NS      | $274142.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live           | LIBERTY MEDIA CORP-LIBERTY LIVE                    | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6646 | NS      | $539389.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live           | LIBERTY MEDIA CORP-LIBERTY LIVE                    | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2414 | NS      | $191864.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One    | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE             | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30371 | NS      | $3173769.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One    | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE             | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6187 | NS      | $587517.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc              | LIFE TIME GROUP HOLDINGS INC                       | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15302 | NS      | $464109.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                | LIGAND PHARMACEUTICALS INC                         | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2686 | NS      | $305344.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                          | LIFEVANTAGE CORP                                   | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      8300 | NS      | $108564.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightwave Logic Inc                       | LIGHTWAVE LOGIC INC                                | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93000 | NS      | $115320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group Inc               | LIFESTANCE HEALTH GROUP INC                        | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11800 | NS      | $61006.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc             | LINCOLN ELECTRIC HOLDINGS INC                      | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      7800 | NS      | $1617096.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                     | LINCOLN NATIONAL CORP                              | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     16326 | NS      | $564879.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                               | LINEAGE INC                                        | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9458 | NS      | $411612.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lionsgate Studios Corp                    | LIONSGATE STUDIOS CORP                             | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29663 | NS      | $172342.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                         | LITHIA MOTORS INC                                  | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3192 | NS      | $1078321.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                            | LITTELFUSE INC                                     | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2838 | NS      | $643459.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                   | LIVE OAK BANCSHARES INC                            | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6400 | NS      | $190720.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                            | LIVEPERSON INC                                     | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     59000 | NS      | $59590.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings Inc                     | LIVERAMP HOLDINGS INC                              | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      2190 | NS      | $72357.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                         | LOAR HOLDINGS INC                                  | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2926 | NS      | $252133.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                    | LOUISIANA-PACIFIC CORP                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      9995 | NS      | $859470.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                            | LOVESAC CO/THE                                     | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $101920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                           | LUCID GROUP INC                                    | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    160158 | NS      | $337933.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies Inc                    | LUMEN TECHNOLOGIES INC                             | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    141961 | NS      | $621789.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                     | LUMENTUM HOLDINGS INC                              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      8346 | NS      | $793370.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                    | LYELL IMMUNOPHARMA INC                             | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3357 | NS      | $29675.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                  | LYFT INC                                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     46800 | NS      | $737568.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                  | MBIA INC                                           | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     22000 | NS      | $95480.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                   | MDU RESOURCES GROUP INC                            | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26694 | NS      | $444988.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                         | MFA FINANCIAL INC                                  | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     28122 | NS      | $266034.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                            | MGE ENERGY INC                                     | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3909 | NS      | $345711.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                      | MGIC INVESTMENT CORP                               | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     28322 | NS      | $788484.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                       | MBX BIOSCIENCES INC                                | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7119 | NS      | $81227.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| M/I Homes Inc                             | M/I HOMES INC                                      | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      3260 | NS      | $365511.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                   | MKS INC                                            | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     11069 | NS      | $1099815.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                         | MP MATERIALS CORP                                  | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     18676 | NS      | $621350.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC Global Inc                            | MRC GLOBAL INC                                     | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     20600 | NS      | $282426.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                            | MSA SAFETY INC                                     | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      6058 | NS      | $1014896.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc              | MSC INDUSTRIAL DIRECT CO INC                       | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      4929 | NS      | $419063.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                        | MVB FINANCIAL CORP                                 | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      8608 | NS      | $193938.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                             | MYR GROUP INC                                      | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2400 | NS      | $435480.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc   | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC            | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9443 | NS      | $1353087.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                           | MACERICH CO/THE                                    | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     28354 | NS      | $458767.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                     | VERIS RESIDENTIAL INC                              | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     11270 | NS      | $167810.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy s Inc                                | MACY'S INC                                         | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     36858 | NS      | $429764.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                         | STEVEN MADDEN LTD                                  | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      9656 | NS      | $231550.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp  | MADISON SQUARE GARDEN ENTERTAINMENT CORP           | CUSIP: 558256103<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      6783 | NS      | $271116.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp         | MADISON SQUARE GARDEN SPORTS CORP                  | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2513 | NS      | $525091.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                   | SPHERE ENTERTAINMENT CO                            | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      6818 | NS      | $284992.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals Inc              | MADRIGAL PHARMACEUTICALS INC                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2677 | NS      | $810167.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                               | MAGNITE INC                                        | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     17700 | NS      | $426924.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                   | MAGNOLIA OIL & GAS CORP                            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28971 | NS      | $651268.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                          | MALIBU BOATS INC                                   | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $134762.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mammoth Energy Services Inc               | MAMMOTH ENERGY SERVICES INC                        | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     29900 | NS      | $83720.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                  | MANHATTAN ASSOCIATES INC                           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      8409 | NS      | $1660525.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                             | MANNKIND CORP                                      | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     30592 | NS      | $114414.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                         | MANPOWERGROUP INC                                  | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      7115 | NS      | $287446.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                             | MAPLEBEAR INC                                      | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22502 | NS      | $1017990.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                         | MARA HOLDINGS INC                                  | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     32377 | NS      | $507671.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Marine Products Corp                      | MARINE PRODUCTS CORP                               | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11600 | NS      | $98716.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Markel Group Inc                          | MARKEL GROUP INC                                   | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1623 | NS      | $3241715.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                               | MARQETA INC                                        | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     69277 | NS      | $403884.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp         | MARRIOTT VACATIONS WORLDWIDE CORP                  | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      4752 | NS      | $343617.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                      | MARTEN TRANSPORT LTD                               | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10800 | NS      | $140292.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                    | MARVELL TECHNOLOGY INC                             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119526 | NS      | $9251312.40   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                               | MASIMO CORP                                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      6641 | NS      | $1117149.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                | MASTEC INC                                         | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      8918 | NS      | $1519894.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital Inc                       | MASTECH DIGITAL INC                                | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     14882 | NS      | $106703.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                           | MASTERBRAND INC                                    | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     17900 | NS      | $195647.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                      | MATADOR RESOURCES CO                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     16689 | NS      | $796399.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                             | MATERION CORP                                      | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2600 | NS      | $206362.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                         | MATRIX SERVICE CO                                  | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     17911 | NS      | $241977.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                | MATSON INC                                         | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      3850 | NS      | $428697.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                | MATTEL INC                                         | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     46731 | NS      | $921535.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                             | MAXLINEAR INC                                      | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     11870 | NS      | $168672.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                               | MAXIMUS INC                                        | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      6004 | NS      | $421480.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                          | MCGRATH RENTCORP                                   | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      4285 | NS      | $496888.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                            | MEDIAALPHA INC                                     | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7794 | NS      | $85344.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc              | MEDICAL PROPERTIES TRUST INC                       | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     89399 | NS      | $385309.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group Inc               | PEDIATRIX MEDICAL GROUP INC                        | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17700 | NS      | $253995.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                      | MEDPACE HOLDINGS INC                               | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3404 | NS      | $1068379.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                       | MERCURY SYSTEMS INC                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      7900 | NS      | $425494.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                      | MERCURY GENERAL CORP                               | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      5590 | NS      | $376430.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                 | MERIT MEDICAL SYSTEMS INC                          | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      7868 | NS      | $735500.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                       | MERITAGE HOMES CORP                                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      8500 | NS      | $569245.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                     | MESA LABORATORIES INC                              | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1400 | NS      | $131908.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                   | METHODE ELECTRONICS INC                            | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     16250 | NS      | $154537.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp            | METROPOLITAN BANK HOLDING CORP                     | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4700 | NS      | $329000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                               | METSERA INC                                        | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5599 | NS      | $159291.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroVision Inc                           | MICROVISION INC                                    | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     88200 | NS      | $100548.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroStrategy Inc                         | MICROSTRATEGY INC                                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     34095 | NS      | $13782221.85  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                         | MIDDLEBY CORP/THE                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      8778 | NS      | $1264032.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                        | MIDDLESEX WATER CO                                 | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6354 | NS      | $344259.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                           | MILLERKNOLL INC                                    | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      9500 | NS      | $184490.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                   | MILLROSE PROPERTIES INC                            | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6090 | NS      | $173625.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                 | MINERALS TECHNOLOGIES INC                          | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      3010 | NS      | $165760.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                   | MIRION TECHNOLOGIES INC                            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     23700 | NS      | $510261.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                 | MIRUM PHARMACEUTICALS INC                          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      6722 | NS      | $342082.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                         | MITEK SYSTEMS INC                                  | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     18497 | NS      | $183120.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                       | MOBILEYE GLOBAL INC                                | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12804 | NS      | $230215.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co                   | MODINE MANUFACTURING CO                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      7276 | NS      | $716686.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                               | MOELIS & CO                                        | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      6366 | NS      | $396729.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                               | MONGODB INC                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     10445 | NS      | $2193345.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                 | MONRO INC                                          | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7100 | NS      | $105861.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Montauk Renewables Inc                    | MONTAUK RENEWABLES INC                             | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38000 | NS      | $84360.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc               | MONTE ROSA THERAPEUTICS INC                        | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27309 | NS      | $123163.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Montrose Environmental Group Inc          | MONTROSE ENVIRONMENTAL GROUP INC                   | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      6900 | NS      | $151041.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                  | MOOG INC                                           | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      3456 | NS      | $625432.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                           | MORNINGSTAR INC                                    | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      3695 | NS      | $1159971.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc             | MOTORCAR PARTS OF AMERICA INC                      | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     11900 | NS      | $133280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                          | MOVADO GROUP INC                                   | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      6705 | NS      | $102251.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                    | MUELLER INDUSTRIES INC                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     14745 | NS      | $1171785.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                | MUELLER WATER PRODUCTS INC                         | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     22056 | NS      | $530226.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                       | MR COOPER GROUP INC                                | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      9616 | NS      | $1434803.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                           | MURPHY OIL CORP                                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     15571 | NS      | $350347.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                            | MURPHY USA INC                                     | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2631 | NS      | $1070290.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                      | MYERS INDUSTRIES INC                               | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     14316 | NS      | $207438.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                       | MYRIAD GENETICS INC                                | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     12396 | NS      | $65822.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                           | NBT BANCORP INC                                    | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6411 | NS      | $266377.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                             | N-ABLE INC/US                                      | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20350 | NS      | $164835.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                            | NCR VOYIX CORP                                     | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     15367 | NS      | $180254.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                          | NMI HOLDINGS INC                                   | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      5811 | NS      | $245166.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                    | NN INC                                             | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     39671 | NS      | $83309.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                  | NVE CORP                                           | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      2271 | NS      | $167168.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                   | NOV INC                                            | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     37575 | NS      | $467057.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                           | NCR ATLEOS CORP                                    | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      8560 | NS      | $244216.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                | NATERA INC                                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19694 | NS      | $3327104.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp               | NATIONAL BANK HOLDINGS CORP                        | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8984 | NS      | $337888.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                    | NATIONAL BEVERAGE CORP                             | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      3696 | NS      | $159815.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                  | NATIONAL HEALTHCARE CORP                           | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1905 | NS      | $203854.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                      | NATIONAL FUEL GAS CO                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     12139 | NS      | $1028294.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc             | NATIONAL HEALTH INVESTORS INC                      | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      5798 | NS      | $406555.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc            | NATIONAL PRESTO INDUSTRIES INC                     | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2413 | NS      | $236377.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                    | NATIONAL RESEARCH CORP                             | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      8572 | NS      | $144009.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                              | NNN REIT INC                                       | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     23243 | NS      | $1003632.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust         | NATIONAL STORAGE AFFILIATES TRUST                  | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      8516 | NS      | $272426.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc              | NATIONAL VISION HOLDINGS INC                       | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     15322 | NS      | $352559.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                              | NAVIENT CORP                                       | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     20000 | NS      | $282000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                 | NCINO INC                                          | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     11423 | NS      | $319501.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                | NELNET INC                                         | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       810 | NS      | $98107.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                               | NEOGEN CORP                                        | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     22740 | NS      | $108697.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                           | NEOGENOMICS INC                                    | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18155 | NS      | $132713.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                            | NERDWALLET INC                                     | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     10979 | NS      | $120439.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties               | NET LEASE OFFICE PROPERTIES                        | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4521 | NS      | $147158.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                               | NETGEAR INC                                        | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      8404 | NS      | $244304.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                      | NETSCOUT SYSTEMS INC                               | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     10900 | NS      | $270429.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                | NEUROCRINE BIOSCIENCES INC                         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     15102 | NS      | $1898170.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                | ATLAS ENERGY SOLUTIONS INC                         | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9736 | NS      | $130170.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp                 | NEW JERSEY RESOURCES CORP                          | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     13704 | NS      | $614213.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                        | RITHM CAPITAL CORP                                 | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     80906 | NS      | $913428.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                    | FLAGSTAR FINANCIAL INC                             | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     36777 | NS      | $389836.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                     | NEW YORK TIMES CO/THE                              | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     20326 | NS      | $1137849.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                         | NEWELL BRANDS INC                                  | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     46505 | NS      | $251127.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                            | NEWMARKET CORP                                     | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       780 | NS      | $538870.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                         | NEWMARK GROUP INC                                  | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23404 | NS      | $284358.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                     | NPK INTERNATIONAL INC                              | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     12576 | NS      | $107021.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                            | NEXTRACKER INC                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19406 | NS      | $1055104.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                   | NEXSTAR MEDIA GROUP INC                            | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      4269 | NS      | $738323.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                    | NICOLET BANKSHARES INC                             | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3393 | NS      | $418967.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                    | NORTHERN OIL & GAS INC                             | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     11268 | NS      | $319447.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrim BanCorp Inc                      | NORTHRIM BANCORP INC                               | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      2382 | NS      | $222145.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                  | NORTHWEST BANCSHARES INC                           | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24083 | NS      | $307780.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co              | NORTHWEST NATURAL HOLDING CO                       | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     10145 | NS      | $402959.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc             | NORTHWESTERN ENERGY GROUP INC                      | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      8468 | NS      | $434408.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                               | NOVAVAX INC                                        | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     20257 | NS      | $127619.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta Inc                               | NOVANTA INC                                        | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4933 | NS      | $636011.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                  | DNOW INC                                           | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     14500 | NS      | $215035.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                   | NU SKIN ENTERPRISES INC                            | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     15316 | NS      | $122374.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                               | NUTANIX INC                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     37694 | NS      | $2881329.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                              | NUVALENT INC                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6265 | NS      | $478019.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                        | NUSCALE POWER CORP                                 | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12505 | NS      | $494697.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                    | NURIX THERAPEUTICS INC                             | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16957 | NS      | $193140.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                          | NUVATION BIO INC                                   | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69100 | NS      | $134745.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corp                           | OGE ENERGY CORP                                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     32555 | NS      | $1444790.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                             | O-I GLASS INC                                      | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27600 | NS      | $406824.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                               | OFG BANCORP                                        | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     12892 | NS      | $551777.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                           | OSI SYSTEMS INC                                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1938 | NS      | $435778.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                         | CHORD ENERGY CORP                                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      6670 | NS      | $645989.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc             | OCEANEERING INTERNATIONAL INC                      | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     15768 | NS      | $326712.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                 | OCEANFIRST FINANCIAL CORP                          | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16200 | NS      | $285282.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                           | ONITY GROUP INC                                    | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      4762 | NS      | $181765.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                    | OCULAR THERAPEUTIX INC                             | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     24080 | NS      | $223462.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust            | OFFICE PROPERTIES INCOME TRUST                     | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92441 | NS      | $22832.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc              | OIL STATES INTERNATIONAL INC                       | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     23678 | NS      | $126914.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                  | OKTA INC                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     23420 | NS      | $2341297.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                   | OLD NATIONAL BANCORP/IN                            | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     32815 | NS      | $700272.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp           | OLD REPUBLIC INTERNATIONAL CORP                    | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     27671 | NS      | $1063673.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                 | OLIN CORP                                          | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     17067 | NS      | $342876.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie s Bargain Outlet Holdings Inc       | OLLIE'S BARGAIN OUTLET HOLDINGS INC                | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      8767 | NS      | $1155315.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                         | OLYMPIC STEEL INC                                  | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      3610 | NS      | $117649.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc            | OMEGA HEALTHCARE INVESTORS INC                     | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     32434 | NS      | $1188706.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                              | OMNICELL INC                                       | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      7612 | NS      | $223792.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                            | OMNIAB OPERATIONS INC                              | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $27.67        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omniab Inc/old                            | OMNIAB OPERATIONS INC                              | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $18.95        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE Gas Inc                               | ONE GAS INC                                        | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      7678 | NS      | $551741.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                      | ONEMAIN HOLDINGS INC                               | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     17743 | NS      | $1011351.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                               | ONESPAN INC                                        | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     11000 | NS      | $183590.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                       | ONTO INNOVATION INC                                | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      6475 | NS      | $653521.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                  | ON24 INC                                           | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     45300 | NS      | $245979.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                 | OPENDOOR TECHNOLOGIES INC                          | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    104632 | NS      | $55768.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                    | OPTION CARE HEALTH INC                             | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     24871 | NS      | $807810.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                  | ORASURE TECHNOLOGIES INC                           | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     31882 | NS      | $95646.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchestra BioMed Holdings Inc             | ORCHESTRA BIOMED HOLDINGS INC                      | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7551 | NS      | $20236.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                              | ORGANON & CO                                       | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     28683 | NS      | $277651.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                    | ORMAT TECHNOLOGIES INC                             | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      7590 | NS      | $635738.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                      | ORTHOFIX MEDICAL INC                               | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11780 | NS      | $131347.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                    | ORUKA THERAPEUTICS INC                             | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      7171 | NS      | $80386.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscar Health Inc                          | OSCAR HEALTH INC                                   | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31102 | NS      | $666826.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Oshkosh Corp                              | OSHKOSH CORP                                       | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      7029 | NS      | $798072.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                           | OTTER TAIL CORP                                    | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6824 | NS      | $526062.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                        | OUTFRONT MEDIA INC                                 | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     15632 | NS      | $255114.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                               | OVINTIV INC                                        | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     38149 | NS      | $1451569.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                         | OWENS & MINOR INC                                  | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     12100 | NS      | $110110.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                             | OWENS CORNING                                      | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     12284 | NS      | $1689295.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                     | OXFORD INDUSTRIES INC                              | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      2200 | NS      | $88550.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                            | PBF ENERGY INC                                     | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     15346 | NS      | $332547.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                         | PC CONNECTION INC                                  | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1605 | NS      | $105576.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                          | PJT PARTNERS INC                                   | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      2524 | NS      | $416485.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                           | TXNM ENERGY INC                                    | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      9982 | NS      | $562186.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                             | PRA GROUP INC                                      | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      6206 | NS      | $91538.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                  | PVH CORP                                           | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      5982 | NS      | $410365.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                      | PTC THERAPEUTICS INC                               | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     11180 | NS      | $546031.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc     | PACIFIC BIOSCIENCES OF CALIFORNIA INC              | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     71506 | NS      | $88667.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Premier Bancorp Inc               | PACIFIC PREMIER BANCORP INC                        | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     15841 | NS      | $334086.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                    | PACIRA BIOSCIENCES INC                             | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $248560.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                             | PAGERDUTY INC                                      | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     21124 | NS      | $322774.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                      | PALOMAR HOLDINGS INC                               | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      4755 | NS      | $733458.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John s International Inc             | PAPA JOHN'S INTERNATIONAL INC                      | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      4945 | NS      | $242008.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                       | PAR TECHNOLOGY CORP                                | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      4530 | NS      | $314246.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                  | PAR PACIFIC HOLDINGS INC                           | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     11000 | NS      | $291830.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                       | PARAMOUNT GROUP INC                                | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     33300 | NS      | $203130.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                       | PARK AEROSPACE CORP                                | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      9407 | NS      | $138941.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                 | PARK HOTELS & RESORTS INC                          | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     17448 | NS      | $178493.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                        | PARK NATIONAL CORP                                 | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      2436 | NS      | $407445.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                   | PARK-OHIO HOLDINGS CORP                            | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6209 | NS      | $110892.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                              | PARSONS CORP                                       | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      4765 | NS      | $341984.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                    | PATRICK INDUSTRIES INC                             | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      5545 | NS      | $511637.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                  | PATTERSON-UTI ENERGY INC                           | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     48051 | NS      | $284942.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                    | PAYLOCITY HOLDING CORP                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      6351 | NS      | $1150737.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                       | PAYONEER GLOBAL INC                                | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     64779 | NS      | $443736.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                       | PEABODY ENERGY CORP                                | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     16937 | NS      | $227294.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp          | PEAPACK-GLADSTONE FINANCIAL CORP                   | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      8257 | NS      | $233260.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                   | PEBBLEBROOK HOTEL TRUST                            | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     23553 | NS      | $235294.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                           | PEGASYSTEMS INC                                    | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     11000 | NS      | $595430.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                   | PELOTON INTERACTIVE INC                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     49131 | NS      | $340969.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                    | PENN ENTERTAINMENT INC                             | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22081 | NS      | $394587.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                     | PENNANT GROUP INC/THE                              | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      7994 | NS      | $238620.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust        | PENNYMAC MORTGAGE INVESTMENT TRUST                 | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     21600 | NS      | $277776.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc           | PENNYMAC FINANCIAL SERVICES INC                    | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      4095 | NS      | $408025.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc               | PENSKE AUTOMOTIVE GROUP INC                        | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      2304 | NS      | $395850.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                              | PENUMBRA INC                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      6285 | NS      | $1612919.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                    | PEOPLES BANCORP INC/OH                             | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9913 | NS      | $302743.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                 | PERFORMANCE FOOD GROUP CO                          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     20452 | NS      | $1788936.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                    | PERMIAN RESOURCES CORP                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    104386 | NS      | $1421737.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                            | PERSONALIS INC                                     | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     19600 | NS      | $128576.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                        | PETMED EXPRESS INC                                 | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     38500 | NS      | $127820.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp                 | PHIBRO ANIMAL HEALTH CORP                          | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      8414 | NS      | $214893.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                  | PHILLIPS EDISON & CO INC                           | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     12370 | NS      | $433321.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                | PHINIA INC                                         | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      6482 | NS      | $288384.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                            | PHOTRONICS INC                                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      8688 | NS      | $163595.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                              | PHREESIA INC                                       | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     10300 | NS      | $293138.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                      | PIEDMONT LITHIUM INC                               | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |     14000 | NS      | $81480.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Realty Trust Inc                 | PIEDMONT REALTY TRUST INC                          | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20700 | NS      | $150903.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim s Pride Corp                      | PILGRIM'S PRIDE CORP                               | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      6387 | NS      | $287287.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc           | PINNACLE FINANCIAL PARTNERS INC                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      8927 | NS      | $985630.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                             | PINTEREST INC                                      | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86226 | NS      | $3092064.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                         | PIPER SANDLER COS                                  | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2542 | NS      | $706523.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                          | PITNEY BOWES INC                                   | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     27032 | NS      | $294919.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pixelworks Inc                            | PIXELWORKS INC                                     | CUSIP: 72581M404<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |      5191 | NS      | $36077.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                        | PLANET FITNESS INC                                 | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     12872 | NS      | $1403691.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                     | PLAYTIKA HOLDING CORP                              | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     20600 | NS      | $97438.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                               | PLEXUS CORP                                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      4246 | NS      | $574526.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                   | PLIANT THERAPEUTICS INC                            | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     43218 | NS      | $50132.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                            | PLUG POWER INC                                     | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    140500 | NS      | $209345.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaris Inc                               | POLARIS INC                                        | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      8209 | NS      | $333695.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                               | POPULAR INC                                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     12406 | NS      | $1367265.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co              | PORTLAND GENERAL ELECTRIC CO                       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     18125 | NS      | $736418.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                         | POST HOLDINGS INC                                  | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      6155 | NS      | $671079.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                   | POSTAL REALTY TRUST INC                            | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     12486 | NS      | $183918.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                       | POTLATCHDELTIC CORP                                | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      8080 | NS      | $310029.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                     | POWELL INDUSTRIES INC                              | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1330 | NS      | $279898.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                    | POWER INTEGRATIONS INC                             | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      5500 | NS      | $307450.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc            | PRAXIS PRECISION MEDICINES INC                     | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5303 | NS      | $222991.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA             | PREFERRED BANK/LOS ANGELES CA                      | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3072 | NS      | $265866.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                               | PREMIER INC                                        | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13480 | NS      | $295616.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc          | PRESTIGE CONSUMER HEALTHCARE INC                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8539 | NS      | $681839.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                            | PRICESMART INC                                     | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      3450 | NS      | $362388.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                         | PRIMO BRANDS CORP                                  | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     27172 | NS      | $804834.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                    | PRIMORIS SERVICES CORP                             | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      8968 | NS      | $698965.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                             | PRIMERICA INC                                      | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      4797 | NS      | $1312794.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                         | PROASSURANCE CORP                                  | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     13640 | NS      | $311401.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                  | PROCORE TECHNOLOGIES INC                           | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     15857 | NS      | $1084935.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                  | PROCEPT BIOROBOTICS CORP                           | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8869 | NS      | $510854.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                   | PRIVIA HEALTH GROUP INC                            | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12700 | NS      | $292100.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                         | PROG HOLDINGS INC                                  | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      8919 | NS      | $261772.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                    | PROGRESS SOFTWARE CORP                             | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      7268 | NS      | $463989.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                               | PROGYNY INC                                        | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11600 | NS      | $255200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                         | PROS HOLDINGS INC                                  | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      9200 | NS      | $144072.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                 | PROSPERITY BANCSHARES INC                          | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12713 | NS      | $892961.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc              | PROTAGONIST THERAPEUTICS INC                       | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7985 | NS      | $441330.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                            | PROTO LABS INC                                     | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      6299 | NS      | $252211.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                     | PROVIDENT BANCORP INC                              | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20500 | NS      | $256045.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc          | PROVIDENT FINANCIAL SERVICES INC                   | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     16823 | NS      | $294907.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                              | PUBMATIC INC                                       | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13200 | NS      | $164208.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                | PURECYCLE TECHNOLOGIES INC                         | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23200 | NS      | $317840.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage Inc                          | PURE STORAGE INC                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     39870 | NS      | $2295714.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                         | QUAD/GRAPHICS INC                                  | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     25000 | NS      | $141250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                      | QUAKER CHEMICAL CORP                               | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2496 | NS      | $279402.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                 | QORVO INC                                          | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     10391 | NS      | $882299.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                           | Q2 HOLDINGS INC                                    | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      9764 | NS      | $913812.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                | QUALYS INC                                         | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      3719 | NS      | $531333.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                            | QUANTUM-SI INC                                     | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56300 | NS      | $110348.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanterix Corp                            | QUANTERIX CORP                                     | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9700 | NS      | $64505.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                         | QUANTUMSCAPE CORP                                  | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52862 | NS      | $355232.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RB Global Inc                             | RB GLOBAL INC                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     23326 | NS      | $2476987.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                             | REV GROUP INC                                      | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      7131 | NS      | $339364.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                         | RGC RESOURCES INC                                  | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8179 | NS      | $183046.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                  | RLI CORP                                           | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      8194 | NS      | $591770.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                         | RLJ LODGING TRUST                                  | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26720 | NS      | $194521.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                        | RH                                                 | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2394 | NS      | $452489.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                     | RPM INTERNATIONAL INC                              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     19986 | NS      | $2195262.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                   | RXO INC                                            | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     18643 | NS      | $293067.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                          | RADIAN GROUP INC                                   | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     15703 | NS      | $565622.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                | RADNET INC                                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      6897 | NS      | $392508.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Holdings Inc                       | RAFAEL HOLDINGS INC                                | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29321 | NS      | $50725.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                | RAMBUS INC                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     19117 | NS      | $1223870.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                      | RANGE RESOURCES CORP                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     36100 | NS      | $1468187.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                | RAPID7 INC                                         | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      5343 | NS      | $123583.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                  | RAPPORT THERAPEUTICS INC                           | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6664 | NS      | $75769.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Inc                              | RAYONIER INC                                       | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     25288 | NS      | $560887.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                          | RBC BEARINGS INC                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5103 | NS      | $1963634.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                        | READY CAPITAL CORP                                 | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     13636 | NS      | $59589.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anywhere Real Estate Inc                  | ANYWHERE REAL ESTATE INC                           | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     21100 | NS      | $76382.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc             | RECURSION PHARMACEUTICALS INC                      | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34100 | NS      | $172546.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Robin Gourmet Burgers Inc             | RED ROBIN GOURMET BURGERS INC                      | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |     23500 | NS      | $136065.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts Inc                      | RED ROCK RESORTS INC                               | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7631 | NS      | $397040.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                | REDDIT INC                                         | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14578 | NS      | $2195009.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                               | REDFIN CORP                                        | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     19500 | NS      | $218205.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                         | REDWOOD TRUST INC                                  | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     33367 | NS      | $197198.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                        | REGAL REXNORD CORP                                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      8241 | NS      | $1194615.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                             | REGENXBIO INC                                      | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      6421 | NS      | $52716.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc          | REINSURANCE GROUP OF AMERICA INC                   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      7848 | NS      | $1556729.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                    | RELAY THERAPEUTICS INC                             | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39382 | NS      | $136261.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                              | RELIANCE INC                                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      8137 | NS      | $2554204.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                        | REMITLY GLOBAL INC                                 | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22842 | NS      | $428744.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                             | RENASANT CORP                                      | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     10633 | NS      | $382043.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                             | REPLIGEN CORP                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      9021 | NS      | $1122031.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                         | UPBOUND GROUP INC                                  | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      7450 | NS      | $186995.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                       | REPLIMUNE GROUP INC                                | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     23934 | NS      | $222346.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund     | T. Rowe Price Government Reserve Fund              | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   4676976 | NS      | $4676976.34   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund     | T. Rowe Price Government Reserve Fund - Collateral | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  22393970 | NS      | $22393969.73  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                  | RESIDEO TECHNOLOGIES INC                           | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     22561 | NS      | $497695.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                  | REVOLUTION MEDICINES INC                           | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     27020 | NS      | $994065.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                         | REVOLVE GROUP INC                                  | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8700 | NS      | $174435.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp               | REX AMERICAN RESOURCES CORP                        | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3955 | NS      | $192648.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc             | REXFORD INDUSTRIAL REALTY INC                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     34744 | NS      | $1235844.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                | RHYTHM PHARMACEUTICALS INC                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      7300 | NS      | $461287.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                 | RIBBON COMMUNICATIONS INC                          | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     12405 | NS      | $49744.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                     | RIGETTI COMPUTING INC                              | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32884 | NS      | $390004.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                           | RINGCENTRAL INC                                    | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      9151 | NS      | $259430.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                           | RING ENERGY INC                                    | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     95600 | NS      | $75906.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                        | RIOT PLATFORMS INC                                 | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     43300 | NS      | $489290.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Rivian Automotive Inc                     | RIVIAN AUTOMOTIVE INC                              | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     88377 | NS      | $1214299.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                           | ROBERT HALF INC                                    | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     11036 | NS      | $453027.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                     | ROBINHOOD MARKETS INC                              | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     96663 | NS      | $9050556.69   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                               | ROBLOX CORP                                        | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73421 | NS      | $7723889.20   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                            | ROCKET COS INC                                     | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22699 | NS      | $321871.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Lab Corp                           | ROCKET LAB CORP                                    | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46974 | NS      | $1680259.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Pharmaceuticals Inc                | ROCKET PHARMACEUTICALS INC                         | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     14196 | NS      | $34780.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                               | ROGERS CORP                                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2650 | NS      | $181472.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                  | ROKU INC                                           | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     16734 | NS      | $1470751.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                               | ROOT INC/OH                                        | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1305 | NS      | $167000.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                            | ROYAL GOLD INC                                     | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      8247 | NS      | $1466646.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                | RUBRIK INC                                         | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     15519 | NS      | $1390347.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                | RUMBLE INC                                         | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17800 | NS      | $159844.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                      | RUSH ENTERPRISES INC                               | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      7516 | NS      | $387149.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                               | RXSIGHT INC                                        | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5672 | NS      | $73736.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc               | RYAN SPECIALTY HOLDINGS INC                        | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12552 | NS      | $853410.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                          | RYDER SYSTEM INC                                   | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      5058 | NS      | $804222.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                      | RYERSON HOLDING CORP                               | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      5500 | NS      | $118635.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc          | RYMAN HOSPITALITY PROPERTIES INC                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      6715 | NS      | $662569.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                           | S&T BANCORP INC                                    | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9203 | NS      | $348057.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                               | SES AI CORP                                        | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124600 | NS      | $110682.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                        | SEI INVESTMENTS CO                                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     10743 | NS      | $965365.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                               | H2O AMERICA                                        | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4960 | NS      | $257771.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                      | SL GREEN REALTY CORP                               | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     10988 | NS      | $680157.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                  | SLM CORP                                           | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32700 | NS      | $1072233.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                              | SM ENERGY CO                                       | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     18058 | NS      | $446213.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                          | SPS COMMERCE INC                                   | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      4280 | NS      | $582465.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc            | SS&C TECHNOLOGIES HOLDINGS INC                     | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     31432 | NS      | $2602569.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                      | SPX TECHNOLOGIES INC                               | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      6283 | NS      | $1053533.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                | SABRA HEALTH CARE REIT INC                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     25732 | NS      | $474498.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                | SABRE CORP                                         | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     56100 | NS      | $177276.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                              | Safehold Inc                                       | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      6308 | NS      | $98152.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                | SAFETY INSURANCE GROUP INC                         | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      3486 | NS      | $276753.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                     | SAGE THERAPEUTICS INC                              | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     14769 | NS      | $134693.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                  | SAIA INC                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4213 | NS      | $1154319.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                             | SAILPOINT INC                                      | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13031 | NS      | $297888.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                             | ST JOE CO/THE                                      | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      4458 | NS      | $212646.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                 | SALLY BEAUTY HOLDINGS INC                          | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     15300 | NS      | $141678.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                               | SAMSARA INC                                        | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41577 | NS      | $1653933.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                    | SANA BIOTECHNOLOGY INC                             | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22300 | NS      | $60879.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandisk Corp/DE                           | SANDISK CORP/DE                                    | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20306 | NS      | $920877.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                      | SANDRIDGE ENERGY INC                               | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     19885 | NS      | $215155.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc               | JOHN B SANFILIPPO & SON INC                        | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      2942 | NS      | $186052.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                              | SANMINA CORP                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      6218 | NS      | $608306.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                  | SAREPTA THERAPEUTICS INC                           | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     11146 | NS      | $190596.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                          | SAUL CENTERS INC                                   | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6819 | NS      | $232800.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                            | SCANSOURCE INC                                     | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      3499 | NS      | $146293.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling Inc                      | RADIUS RECYCLING INC                               | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      6048 | NS      | $179565.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                 | SCHOLAR ROCK HOLDING CORP                          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     16957 | NS      | $600616.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States             | SCHRODINGER INC/UNITED STATES                      | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      8800 | NS      | $177056.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp   | SCIENCE APPLICATIONS INTERNATIONAL CORP            | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      5578 | NS      | $628138.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                        | LIGHT & WONDER INC                                 | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     12586 | NS      | $1211528.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Scilex Holding Co                         | SCILEX HOLDING CO                                  | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7202 | NS      | $42419.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                 | SCOTTS MIRACLE-GRO CO/THE                          | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      7759 | NS      | $511783.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                         | EW SCRIPPS CO/THE                                  | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     25545 | NS      | $75102.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida          | SEACOAST BANKING CORP OF FLORIDA                   | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     11639 | NS      | $321469.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                           | SEALED AIR CORP                                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     15575 | NS      | $483292.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc           | SEAPORT ENTERTAINMENT GROUP INC                    | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      4711 | NS      | $87860.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                | UNITED PARKS & RESORTS INC                         | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      4767 | NS      | $224764.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Medical Holdings Corp              | SELECT MEDICAL HOLDINGS CORP                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22405 | NS      | $340107.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc             | SELECTIVE INSURANCE GROUP INC                      | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      6712 | NS      | $581594.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                              | SEMTECH CORP                                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     12278 | NS      | $554228.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                | SENSIENT TECHNOLOGIES CORP                         | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      4580 | NS      | $451221.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                           | SENTINELONE INC                                    | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     36108 | NS      | $660054.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                | SERITAGE GROWTH PROPERTIES                         | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     31645 | NS      | $97466.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Corp International/US             | SERVICE CORP INTERNATIONAL/US                      | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     22831 | NS      | $1858443.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                  | SERVICE PROPERTIES TRUST                           | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     47800 | NS      | $114242.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                          | SERVICETITAN INC                                   | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2188 | NS      | $234509.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                | SERVISFIRST BANCSHARES INC                         | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8269 | NS      | $640930.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                           | SHAKE SHACK INC                                    | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      4585 | NS      | $644651.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co          | SHENANDOAH TELECOMMUNICATIONS CO                   | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     16721 | NS      | $228408.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                       | SHIFT4 PAYMENTS INC                                | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8698 | NS      | $862058.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock Inc                          | SHUTTERSTOCK INC                                   | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      5900 | NS      | $111864.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                       | SHYFT GROUP INC/THE                                | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     12400 | NS      | $155496.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                  | SILICON LABORATORIES INC                           | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3528 | NS      | $519886.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                       | SILGAN HOLDINGS INC                                | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      8209 | NS      | $444763.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                   | QXO INC                                            | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38112 | NS      | $820932.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp               | SIMMONS FIRST NATIONAL CORP                        | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     16979 | NS      | $321921.84    | 0.03%             |  |  |  | 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        |     14785 | NS      | $467058.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc              | SIMPSON MANUFACTURING CO INC                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      5581 | NS      | $866785.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                              | SINCLAIR INC                                       | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11410 | NS      | $157686.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                   | SIONNA THERAPEUTICS INC                            | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6707 | NS      | $116366.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE Centers Corp                         | SITE CENTERS CORP                                  | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      8444 | NS      | $95501.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc              | SITEONE LANDSCAPE SUPPLY INC                       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      7626 | NS      | $922288.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                               | SITIME CORP                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2603 | NS      | $554647.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                      | SITIO ROYALTIES CORP                               | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $229750.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                    | SIRIUS XM HOLDINGS INC                             | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25624 | NS      | $588583.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp              | SIX FLAGS ENTERTAINMENT CORP                       | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     11051 | NS      | $336281.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                          | SKECHERS USA INC                                   | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     15986 | NS      | $1008716.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                | SKILLZ INC                                         | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19852 | NS      | $135390.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes Inc                        | CHAMPION HOMES INC                                 | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7259 | NS      | $454485.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                               | SKYWEST INC                                        | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      6107 | NS      | $628837.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc     | SKYWARD SPECIALTY INSURANCE GROUP INC              | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      7589 | NS      | $438568.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                         | SLEEP NUMBER CORP                                  | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      7500 | NS      | $50662.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Smartstop Self Storage REIT Inc           | SMARTSTOP SELF STORAGE REIT INC                    | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      6844 | NS      | $247958.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                  | SNAP INC                                           | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    144220 | NS      | $1253271.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                             | SNOWFLAKE INC                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     45282 | NS      | $10132753.14  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                     | SOFI TECHNOLOGIES INC                              | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    148866 | NS      | $2710849.86   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc         | SOLARIS ENERGY INFRASTRUCTURE INC                  | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      3369 | NS      | $95309.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                   | SOLENO THERAPEUTICS INC                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      6961 | NS      | $583192.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                      | SONIC AUTOMOTIVE INC                               | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      2562 | NS      | $204780.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                        | SONOCO PRODUCTS CO                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     10907 | NS      | $475108.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                 | SONOS INC                                          | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     21901 | NS      | $236749.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                          | SOTERA HEALTH CO                                   | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12200 | NS      | $135664.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                         | SOUNDHOUND AI INC                                  | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49508 | NS      | $531220.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                           | SOUTHSTATE CORP                                    | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     10953 | NS      | $1008004.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                  | SOUTHSIDE BANCSHARES INC                           | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      8690 | NS      | $255746.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                | SOUTHWEST GAS HOLDINGS INC                         | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      8070 | NS      | $600327.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                            | SPARTANNASH CO                                     | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     10226 | NS      | $270886.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc              | SPECTRUM BRANDS HOLDINGS INC                       | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      3493 | NS      | $185129.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc           | SPIRIT AEROSYSTEMS HOLDINGS INC                    | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17994 | NS      | $686471.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                 | SPIRE INC                                          | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      4974 | NS      | $363052.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc              | SPRINGWORKS THERAPEUTICS INC                       | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8018 | NS      | $376765.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                | SPROUTS FARMERS MARKET INC                         | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     14021 | NS      | $2308417.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                              | SPRINKLR INC                                       | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     11000 | NS      | $93060.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                         | SPROUT SOCIAL INC                                  | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      7300 | NS      | $152643.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                 | BLOCK INC                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     79604 | NS      | $5407499.72   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                         | STAAR SURGICAL CO                                  | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      7700 | NS      | $129206.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STAG Industrial Inc                       | STAG INDUSTRIAL INC                                | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     19477 | NS      | $706625.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc               | STANDARD MOTOR PRODUCTS INC                        | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      5388 | NS      | $165519.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                | STANDEX INTERNATIONAL CORP                         | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       857 | NS      | $134103.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                          | STANDARDAERO INC                                   | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22360 | NS      | $707694.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc               | STARWOOD PROPERTY TRUST INC                        | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     31262 | NS      | $627428.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                  | STARZ ENTERTAINMENT CORP                           | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      1470 | NS      | $23622.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                 | STEPAN CO                                          | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      3100 | NS      | $169198.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                  | STEM INC                                           | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |      8335 | NS      | $51927.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                       | STEPSTONE GROUP INC                                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10977 | NS      | $609223.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc               | STERLING INFRASTRUCTURE INC                        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      4570 | NS      | $1054436.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp         | STEWART INFORMATION SERVICES CORP                  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      4480 | NS      | $291648.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                     | STIFEL FINANCIAL CORP                              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     12682 | NS      | $1316137.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                            | STITCH FIX INC                                     | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     33100 | NS      | $122470.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                   | STOCK YARDS BANCORP INC                            | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      5580 | NS      | $440708.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                            | STONERIDGE INC                                     | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     21236 | NS      | $149501.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                          | STONEX GROUP INC                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      8857 | NS      | $807226.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                   | STRATEGIC EDUCATION INC                            | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      4020 | NS      | $342222.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                | STRIDE INC                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      5978 | NS      | $867945.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc               | SUMMIT HOTEL PROPERTIES INC                        | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     30400 | NS      | $154736.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                   | SUMMIT THERAPEUTICS INC                            | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20988 | NS      | $446624.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Communities Inc                       | SUN COMMUNITIES INC                                | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     18432 | NS      | $2331463.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc         | SUN COUNTRY AIRLINES HOLDINGS INC                  | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     10300 | NS      | $121025.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc          | SUNNOVA ENERGY INTERNATIONAL INC                   | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |    101700 | NS      | $61.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                | SUNRUN INC                                         | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     30095 | NS      | $246177.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc              | SUNSTONE HOTEL INVESTORS INC                       | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     16394 | NS      | $142299.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Industries International Inc     | SUPERIOR INDUSTRIES INTERNATIONAL INC              | CUSIP: 868168105<br>LEI: 54930065O5ZIQD1F8U04 | Long             | EC               | CORP              | US        |     15200 | NS      | $2073.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Group of Cos Inc                 | SUPERIOR GROUP OF COS INC                          | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     12443 | NS      | $128162.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc              | SUPERNUS PHARMACEUTICALS INC                       | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      7900 | NS      | $249008.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                      | SURGERY PARTNERS INC                               | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     10700 | NS      | $237861.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                            | SWEETGREEN INC                                     | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13752 | NS      | $204629.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                              | SYLVAMO CORP                                       | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      4392 | NS      | $220039.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                              | SYMBOTIC INC                                       | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6300 | NS      | $244755.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptics Inc                             | SYNAPTICS INC                                      | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      6082 | NS      | $394235.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                    | SYNOVUS FINANCIAL CORP                             | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     22400 | NS      | $1159200.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                            | TD SYNNEX CORP                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     10289 | NS      | $1396217.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                | SYNDAX PHARMACEUTICALS INC                         | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     12800 | NS      | $119872.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                   | TPG INC                                            | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     19128 | NS      | $1003263.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                      | TRI POINTE HOMES INC                               | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16119 | NS      | $515002.05    | 0.05%             |  |  |  | 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        |     26100 | NS      | $201492.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                      | TTM TECHNOLOGIES INC                               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     10680 | NS      | $435957.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc                                  | TWFG INC                                           | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8086 | NS      | $283010.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc            | TACTILE SYSTEMS TECHNOLOGY INC                     | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      7950 | NS      | $80613.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                         | TALEN ENERGY CORP                                  | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6151 | NS      | $1788526.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                          | TALOS ENERGY INC                                   | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     14800 | NS      | $125504.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                  | TANDEM DIABETES CARE INC                           | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     11259 | NS      | $209867.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                | TANGER INC                                         | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     14049 | NS      | $429618.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                | TARSUS PHARMACEUTICALS INC                         | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5359 | NS      | $217093.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                                | TASKUS INC                                         | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      5600 | NS      | $93856.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                 | TAYLOR MORRISON HOME CORP                          | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     11488 | NS      | $705592.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                            | TECHTARGET INC                                     | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      8000 | NS      | $62160.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                 | TEGNA INC                                          | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     22036 | NS      | $369323.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                            | TEJON RANCH CO                                     | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     14850 | NS      | $251856.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                        | TELADOC HEALTH INC                                 | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     15462 | NS      | $134674.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                              | TELEFLEX INC                                       | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      4693 | NS      | $555463.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc            | TELEPHONE AND DATA SYSTEMS INC                     | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14570 | NS      | $518400.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                | TELOS CORP                                         | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35700 | NS      | $113169.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc              | SOMNIGROUP INTERNATIONAL INC                       | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     24181 | NS      | $1645517.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                      | TENABLE HOLDINGS INC                               | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     10889 | NS      | $367830.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                          | 10X GENOMICS INC                                   | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     18852 | NS      | $218306.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                     | TENET HEALTHCARE CORP                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     14443 | NS      | $2541968.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                | TENNANT CO                                         | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      3100 | NS      | $240188.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                             | TERADATA CORP                                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     11751 | NS      | $262164.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                | TEREX CORP                                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      9562 | NS      | $446449.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                              | TERAWULF INC                                       | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     51316 | NS      | $224764.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals Inc                 | TERNS PHARMACEUTICALS INC                          | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     14000 | NS      | $52220.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                       | TERRENO REALTY CORP                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16467 | NS      | $923304.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                    | TETRA TECHNOLOGIES INC                             | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     30241 | NS      | $101609.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                            | TETRA TECH INC                                     | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     32998 | NS      | $1186608.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc              | TEXAS CAPITAL BANCSHARES INC                       | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      8967 | NS      | $711979.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                       | TEXAS ROADHOUSE INC                                | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      8710 | NS      | $1632341.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                       | TG THERAPEUTICS INC                                | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     18203 | NS      | $655125.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                      | BEAUTY HEALTH CO/THE                               | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     59338 | NS      | $113335.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ODP Corp/The                              | ODP CORP/THE                                       | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8312 | NS      | $150696.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                        | TRADE DESK INC/THE                                 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     59959 | NS      | $4316448.41   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                          | REALREAL INC/THE                                   | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     24400 | NS      | $116876.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermon Group Holdings Inc                | THERMON GROUP HOLDINGS INC                         | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      6600 | NS      | $185328.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                       | THOR INDUSTRIES INC                                | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      7514 | NS      | $667318.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| 3D Systems Corp                           | 3D SYSTEMS CORP                                    | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     54250 | NS      | $83545.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                        | THRYV HOLDINGS INC                                 | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11122 | NS      | $135243.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                             | TIDEWATER INC                                      | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     11184 | NS      | $515917.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                             | TIMKEN CO/THE                                      | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      9539 | NS      | $692054.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                              | METALLUS INC                                       | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     10000 | NS      | $154100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                   | TITAN INTERNATIONAL INC                            | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     14250 | NS      | $146347.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                       | TITAN MACHINERY INC                                | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      9700 | NS      | $192157.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                 | TOAST INC                                          | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     56644 | NS      | $2508762.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                         | TOLL BROTHERS INC                                  | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     13377 | NS      | $1526717.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                   | TOMPKINS FINANCIAL CORP                            | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      4323 | NS      | $271181.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                             | TOPBUILD CORP                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3992 | NS      | $1292370.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                               | TORO CO/THE                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     14772 | NS      | $1044084.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                  | TOWNE BANK/PORTSMOUTH VA                           | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     15145 | NS      | $517656.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                      | TRADEWEB MARKETS INC                               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17858 | NS      | $2614411.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                     | TRANSMEDICS GROUP INC                              | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      4584 | NS      | $614301.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                | TRANSUNION                                         | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     25657 | NS      | $2257816.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                       | TRAVEL + LEISURE CO                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     10868 | NS      | $560897.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                  | TRAVERE THERAPEUTICS INC                           | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10200 | NS      | $150960.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                       | TREEHOUSE FOODS INC                                | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      7943 | NS      | $154253.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                               | TREX CO INC                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18143 | NS      | $986616.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                          | TRICO BANCSHARES                                   | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7900 | NS      | $319871.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                               | TRIMAS CORP                                        | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     12000 | NS      | $343320.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                          | TRINET GROUP INC                                   | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      4192 | NS      | $306602.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                    | TRINITY INDUSTRIES INC                             | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      7658 | NS      | $206842.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                     | TRIUMPH FINANCIAL INC                              | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1765 | NS      | $97269.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                         | TRIUMPH GROUP INC                                  | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     12800 | NS      | $329600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                           | TRIPADVISOR INC                                    | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     12900 | NS      | $168345.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                               | TRUECAR INC                                        | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     86625 | NS      | $164587.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                              | TRUEBLUE INC                                       | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18040 | NS      | $116899.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                      | TRUSTCO BANK CORP NY                               | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9032 | NS      | $301849.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                            | TRUSTMARK CORP                                     | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     12953 | NS      | $472266.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                         | TTEC HOLDINGS INC                                  | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     20690 | NS      | $99518.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Turtle Beach Corp                         | TURTLE BEACH CORP                                  | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     10100 | NS      | $139683.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                | TWILIO INC                                         | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     19817 | NS      | $2464442.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                     | TWIST BIOSCIENCE CORP                              | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      7413 | NS      | $272724.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp               | TWO HARBORS INVESTMENT CORP                        | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     13200 | NS      | $142164.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                      | UFP TECHNOLOGIES INC                               | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1289 | NS      | $314722.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                  | UGI CORP                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     24992 | NS      | $910208.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                        | UMB FINANCIAL CORP                                 | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      8192 | NS      | $861470.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                        | UFP INDUSTRIES INC                                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      8613 | NS      | $855787.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                        | UMH PROPERTIES INC                                 | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     15372 | NS      | $258095.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                 | USANA HEALTH SCIENCES INC                          | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      5200 | NS      | $158756.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                              | UBIQUITI INC                                       | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       752 | NS      | $309560.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                | UIPATH INC                                         | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     48011 | NS      | $614540.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                          | UL SOLUTIONS INC                                   | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      7269 | NS      | $529619.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                  | ULTRA CLEAN HOLDINGS INC                           | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      3695 | NS      | $83396.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc             | ULTRAGENYX PHARMACEUTICAL INC                      | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     13956 | NS      | $507440.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                          | UNDER ARMOUR INC                                   | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     18600 | NS      | $127038.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                          | UNDER ARMOUR INC                                   | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     20100 | NS      | $130449.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                          | UNIFIRST CORP/MA                                   | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1501 | NS      | $282518.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                               | UNISYS CORP                                        | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     23252 | NS      | $105331.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA             | UNITED COMMUNITY BANKS INC/GA                      | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     16137 | NS      | $480721.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                  | UNITED BANKSHARES INC/WV                           | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     22019 | NS      | $802152.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                     | UNITED FIRE GROUP INC                              | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8838 | NS      | $253650.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                  | UNITED NATURAL FOODS INC                           | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      9300 | NS      | $216783.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp               | UNITED STATES CELLULAR CORP                        | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      2857 | NS      | $182762.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                     | US FOODS HOLDING CORP                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     30626 | NS      | $2358508.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill               | UNITED STATES TREASURY BILL                        | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    480000 | PA      | $479496.60    | 0.05%             | 2025-07-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United Therapeutics Corp                  | UNITED THERAPEUTICS CORP                           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      5785 | NS      | $1662319.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                               | UNITIL CORP                                        | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5708 | NS      | $297672.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                           | UNITI GROUP INC COM                                | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     35100 | NS      | $151632.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                        | UNITY SOFTWARE INC                                 | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     38940 | NS      | $942348.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corp/VA                         | UNIVERSAL CORP/VA                                  | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      3808 | NS      | $221777.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                    | UNIVERSAL DISPLAY CORP                             | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5321 | NS      | $821881.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                 | UNIVERSAL ELECTRONICS INC                          | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     15100 | NS      | $99962.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust      | UNIVERSAL HEALTH REALTY INCOME TRUST               | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      6850 | NS      | $273794.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                    | UNIVEST FINANCIAL CORP                             | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      9560 | NS      | $287182.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                | UNUM GROUP                                         | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     19620 | NS      | $1584511.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                       | UPLAND SOFTWARE INC                                | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     20100 | NS      | $39195.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                      | UPSTART HOLDINGS INC                               | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     11382 | NS      | $736187.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                | UPWORK INC                                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     22825 | NS      | $306768.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                       | URANIUM ENERGY CORP                                | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     95617 | NS      | $650195.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                      | URBAN OUTFITTERS INC                               | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      6700 | NS      | $486018.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                     | URBAN EDGE PROPERTIES                              | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9367 | NS      | $174788.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                            | UTZ BRANDS INC                                     | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15300 | NS      | $192015.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                   | VF CORP                                            | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     47329 | NS      | $556115.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                  | VSE CORP                                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      2227 | NS      | $291692.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                          | VAIL RESORTS INC                                   | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      4374 | NS      | $687286.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Valley National Bancorp                   | VALLEY NATIONAL BANCORP                            | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     45219 | NS      | $403805.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                    | VALMONT INDUSTRIES INC                             | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3012 | NS      | $983628.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                             | VALVOLINE INC                                      | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     20044 | NS      | $759066.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                       | VARONIS SYSTEMS INC                                | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     13251 | NS      | $672488.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                     | VEECO INSTRUMENTS INC                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      3060 | NS      | $62179.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                   | V2X INC                                            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2879 | NS      | $139775.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                               | VAXCYTE INC                                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     16927 | NS      | $550296.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                         | VEEVA SYSTEMS INC                                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     20772 | NS      | $5981920.56   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                          | VERA BRADLEY INC                                   | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     35500 | NS      | $78455.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                              | VERACYTE INC                                       | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      9500 | NS      | $256785.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                     | VERA THERAPEUTICS INC                              | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12389 | NS      | $291884.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                        | VERINT SYSTEMS INC                                 | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     13351 | NS      | $262614.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                      | VERITEX HOLDINGS INC                               | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      9000 | NS      | $234900.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                              | VERICEL CORP                                       | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      5805 | NS      | $247002.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                              | VERITONE INC                                       | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     28200 | NS      | $35532.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corp                       | VERRA MOBILITY CORP                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     33203 | NS      | $843024.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                        | VERTIV HOLDINGS CO                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     52861 | NS      | $6787881.01   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                | VERTEX INC                                         | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      8730 | NS      | $308474.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc   | PURSUIT ATTRACTIONS AND HOSPITALITY INC            | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      7325 | NS      | $211179.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                | VIASAT INC                                         | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     10413 | NS      | $152029.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                       | VIAVI SOLUTIONS INC                                | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     32200 | NS      | $324254.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                | VICOR CORP                                         | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      4000 | NS      | $181440.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria s Secret & Co                    | VICTORIA'S SECRET & CO                             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      9624 | NS      | $178236.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc              | VICTORY CAPITAL HOLDINGS INC                       | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      3629 | NS      | $231058.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                   | VIKING THERAPEUTICS INC                            | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     14526 | NS      | $384939.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vimeo Inc                                 | VIMEO INC                                          | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     40596 | NS      | $164007.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                 | VIRIDIAN THERAPEUTICS INC                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      7900 | NS      | $110442.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                          | VIPER ENERGY INC                                   | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     22983 | NS      | $876341.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                       | VIRTU FINANCIAL INC                                | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     13247 | NS      | $593333.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc            | VIRTUS INVESTMENT PARTNERS INC                     | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      2122 | NS      | $384930.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                | VISHAY INTERTECHNOLOGY INC                         | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     10620 | NS      | $168645.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                | VISHAY PRECISION GROUP INC                         | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10222 | NS      | $287238.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corp                              | VISTEON CORP                                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      4292 | NS      | $400443.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                           | VITAL FARMS INC                                    | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      5400 | NS      | $208008.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                        | VITESSE ENERGY INC                                 | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6283 | NS      | $138791.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                              | VONTIER CORP                                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     22288 | NS      | $822427.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                      | VORNADO REALTY TRUST                               | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24555 | NS      | $938983.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                        | VOYA FINANCIAL INC                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     17101 | NS      | $1214171.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                  | VOYAGER THERAPEUTICS INC                           | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     17600 | NS      | $54736.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                  | WD-40 CO                                           | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2193 | NS      | $500201.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                       | WSFS FINANCIAL CORP                                | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      8518 | NS      | $468490.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                              | WP CAREY INC                                       | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     27365 | NS      | $1707028.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                      | WABASH NATIONAL CORP                               | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     11400 | NS      | $121182.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                       | WALKER & DUNLOP INC                                | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4982 | NS      | $351131.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                   | WARNER MUSIC GROUP CORP                            | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20701 | NS      | $563895.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                      | WARRIOR MET COAL INC                               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      9610 | NS      | $440426.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                  | WAFD INC                                           | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5368 | NS      | $157175.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc              | WASHINGTON TRUST BANCORP INC                       | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      5962 | NS      | $168605.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                | WATSCO INC                                         | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      4451 | NS      | $1965650.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc              | WATTS WATER TECHNOLOGIES INC                       | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3930 | NS      | $966347.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                               | WAYFAIR INC                                        | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     13255 | NS      | $677860.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp                      | WAYSTAR HOLDING CORP                               | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7908 | NS      | $323199.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                    | WEBSTER FINANCIAL CORP                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     29015 | NS      | $1584219.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy s Co/The                            | WENDY'S CO/THE                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     31039 | NS      | $354465.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                    | WERNER ENTERPRISES INC                             | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      7353 | NS      | $201178.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                              | WESBANCO INC                                       | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13991 | NS      | $442535.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                   | WESCO INTERNATIONAL INC                            | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      5838 | NS      | $1081197.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                          | WEST BANCORP INC                                   | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     11601 | NS      | $227727.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                       | WESTAMERICA BANCORP                                | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5346 | NS      | $258960.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                  | WESTERN ALLIANCE BANCORP                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     18587 | NS      | $1449414.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc           | WESTERN NEW ENGLAND BANCORP INC                    | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     20663 | NS      | $190719.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                      | WESTERN UNION CO/THE                               | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     50039 | NS      | $421328.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                             | WESTLAKE CORP                                      | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      4479 | NS      | $340090.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                   | WEX INC                                            | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      4889 | NS      | $718145.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                            | WHIRLPOOL CORP                                     | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      5630 | NS      | $570994.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                     | JOHN WILEY & SONS INC                              | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      7356 | NS      | $328298.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willamette Valley Vineyards Inc           | WILLAMETTE VALLEY VINEYARDS INC                    | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |     10850 | NS      | $59892.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                         | WILLDAN GROUP INC                                  | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      4794 | NS      | $299672.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                 | WILLIS LEASE FINANCE CORP                          | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      1130 | NS      | $161341.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                    | WILLSCOT HOLDINGS CORP                             | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     28637 | NS      | $784653.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                              | WINGSTOP INC                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4562 | NS      | $1536207.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                  | WINNEBAGO INDUSTRIES INC                           | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      3781 | NS      | $109649.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                   | WINTRUST FINANCIAL CORP                            | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      8340 | NS      | $1033993.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                            | WISDOMTREE INC                                     | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     25737 | NS      | $296232.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide Inc                  | WOLVERINE WORLD WIDE INC                           | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     15200 | NS      | $274816.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                              | WOODWARD INC                                       | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      8477 | NS      | $2077627.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                               | WORKIVA INC                                        | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      7519 | NS      | $514675.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                         | WORLD KINECT CORP                                  | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     10990 | NS      | $311566.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc               | WORTHINGTON ENTERPRISES INC                        | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      4479 | NS      | $285043.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                     | WORTHINGTON STEEL INC                              | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      4479 | NS      | $133608.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc              | WYNDHAM HOTELS & RESORTS INC                       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      8575 | NS      | $696375.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                   | XPO INC                                            | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     15445 | NS      | $1950549.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                  | XPEL INC                                           | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      3800 | NS      | $136420.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Power Holding Corp                 | SPRUCE POWER HOLDING CORP                          | CUSIP: 9837FR209<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |     19162 | NS      | $38707.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenia Hotels & Resorts Inc                | XENIA HOTELS & RESORTS INC                         | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     17149 | NS      | $215562.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                | XENCOR INC                                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     20736 | NS      | $162984.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                       | XEROX HOLDINGS CORP                                | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     13400 | NS      | $70618.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xeris Biopharma Holdings Inc              | XERIS BIOPHARMA HOLDINGS INC                       | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32053 | NS      | $149687.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                               | XOMETRY INC                                        | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      8300 | NS      | $280457.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                 | XPERI INC                                          | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16485 | NS      | $130396.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                  | YELP INC                                           | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      7192 | NS      | $246469.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                  | YEXT INC                                           | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     20000 | NS      | $170000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                         | YETI HOLDINGS INC                                  | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     13451 | NS      | $423975.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                | ZIMVIE INC                                         | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      7400 | NS      | $69190.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc              | ZENTALIS PHARMACEUTICALS INC                       | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23376 | NS      | $27116.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                          | ZILLOW GROUP INC                                   | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      5741 | NS      | $393201.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                          | ZILLOW GROUP INC                                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     19871 | NS      | $1391963.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                 | ZETA GLOBAL HOLDINGS CORP                          | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     28433 | NS      | $440427.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                          | ZIONS BANCORP NA                                   | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     17153 | NS      | $890926.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                 | ZOOMINFO TECHNOLOGIES INC                          | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     30733 | NS      | $311017.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                               | ZSCALER INC                                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     12913 | NS      | $4053907.22   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                   | ZOOM COMMUNICATIONS INC                            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     32771 | NS      | $2555482.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp           | ZURN ELKAY WATER SOLUTIONS CORP                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     16859 | NS      | $616533.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                      | ASSURED GUARANTY LTD                               | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      8838 | NS      | $769789.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                   | CRH PLC                                            | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     91210 | NS      | $8373078.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                          | ENSTAR GROUP LTD                                   | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |      1393 | NS      | $468549.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                               | GENPACT LTD                                        | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     18704 | NS      | $823163.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                       | SIGNET JEWELERS LTD                                | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      6243 | NS      | $496630.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                            | TRANSOCEAN LTD                                     | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    105220 | NS      | $272519.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                              | ALKERMES PLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     30434 | NS      | $870716.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                  | FABRINET                                           | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      5173 | NS      | $1524379.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | JAZZ PHARMACEUTICALS PLC                           | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      7500 | NS      | $795900.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd           | ALPHA & OMEGA SEMICONDUCTOR LTD                    | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      5600 | NS      | $143696.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                             | AMBARELLA INC                                      | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      4700 | NS      | $310505.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                         | PROTHENA CORP PLC                                  | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     21981 | NS      | $133424.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                   | EXPRO GROUP HOLDINGS NV                            | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     23809 | NS      | $204519.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                | ADIENT PLC                                         | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     14100 | NS      | $274386.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                 | GATES INDUSTRIAL CORP PLC                          | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     20830 | NS      | $479714.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                 | LIBERTY LATIN AMERICA LTD                          | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     15146 | NS      | $94208.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                    | CRISPR THERAPEUTICS AG                             | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      8260 | NS      | $401766.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TechnipFMC PLC                            | TECHNIPFMC PLC                                     | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     65697 | NS      | $2262604.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                        | NVENT ELECTRIC PLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     19720 | NS      | $1444490.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                         | CNH INDUSTRIAL NV                                  | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    101553 | NS      | $1316126.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC          | SENSATA TECHNOLOGIES HOLDING PLC                   | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     26895 | NS      | $809808.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                          | ESSENT GROUP LTD                                   | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     14443 | NS      | $877123.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                | ELASTIC NV                                         | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     10960 | NS      | $924256.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                   | CUSHMAN & WAKEFIELD PLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     21900 | NS      | $242433.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                            | PERRIGO CO PLC                                     | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     22631 | NS      | $604700.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                        | CAPRI HOLDINGS LTD                                 | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     14840 | NS      | $262668.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                             | CLARIVATE PLC                                      | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     69130 | NS      | $297259.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                       | TRONOX HOLDINGS PLC                                | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     17600 | NS      | $89232.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                     | NABORS INDUSTRIES LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3100 | NS      | $86862.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cimpress PLC                              | CIMPRESS PLC                                       | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      3493 | NS      | $164171.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd        | CREDO TECHNOLOGY GROUP HOLDING LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19547 | NS      | $1809856.73   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                         | FTAI AVIATION LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14374 | NS      | $1653584.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC             | WEATHERFORD INTERNATIONAL PLC                      | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     14014 | NS      | $705044.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                            | DORIAN LPG LTD                                     | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      7169 | NS      | $174780.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                         | JOBY AVIATION INC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69900 | NS      | $737445.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Royalty Pharma PLC                        | ROYALTY PHARMA PLC                                 | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     44868 | NS      | $1616594.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                      | ROIVANT SCIENCES LTD                               | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     40054 | NS      | $451408.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                               | VALARIS LTD                                        | CUSIP: 000000000<br>LEI: 7N0UJMJLXD0MDT5D5086 | Long             | EC               | CORP              | BM        |      7900 | NS      | $332669.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                            | NOBLE CORP PLC                                     | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     11854 | NS      | $314723.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                              | BIOHAVEN LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     14525 | NS      | $204947.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mural Oncology PLC                        | MURAL ONCOLOGY PLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      9695 | NS      | $23946.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                        | LIBERTY GLOBAL LTD                                 | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     24245 | NS      | $242692.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                        | LIBERTY GLOBAL LTD                                 | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     18680 | NS      | $192590.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                | AXALTA COATING SYSTEMS LTD                         | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     28663 | NS      | $851004.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd            | JAMES RIVER GROUP HOLDINGS LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     28500 | NS      | $167010.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                 | FLUTTER ENTERTAINMENT PLC                          | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     23417 | NS      | $6691641.92   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                              | LIVANOVA PLC                                       | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      6500 | NS      | $292630.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                     | PENGUIN SOLUTIONS INC                              | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |      9470 | NS      | $187600.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                 | JANUS HENDERSON GROUP PLC                          | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     18652 | NS      | $724443.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                              | NOVOCURE LTD                                       | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     16731 | NS      | $297811.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                 | INTERNATIONAL SEAWAYS INC                          | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      5000 | NS      | $182400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                    | WAVE LIFE SCIENCES LTD                             | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     23311 | NS      | $151521.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | S&P MID 400 EMINI SEP25                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         5 | NC      | $47238.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME E-MINI RUSSELL 2000 INDEX FUTURES     | E-MINI RUSS 2000  SEP25                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        37 | NC      | $109672.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-04

**Name of Applicant:** T. ROWE PRICE INDEX TRUST, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President