# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0002071691-26-005107
**Filing Date:** 2026-2
**Character Count:** 732829
**Document Hash:** cdef824dd4d8782bfafa996bdcf698a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005107.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005107

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 26694103

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### EQ/2000 Managed Volatility Portfolio (Series ID: S000025800)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000077121 | Class IB     |  |
| C000104218 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

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

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-554-1234

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

- **a. Name of Series:** EQ/2000 Managed Volatility Portfolio

- **b. EDGAR series identifier (if any):** S000025800

- **c. LEI of Series:** 549300KH60RI2KL55G52

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3566557579.17

**Total Liabilities:** $91053890.59

**Net Assets:** $3475503688.58

**Cash Not Reported:** $162148707.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000077121 | 1.75%                | 0.89%                | -0.65%               |
| Class ID C000104218 | 1.73%                | 0.93%                | -0.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12834785.21             | $42734196.63                               |
| Month 2  | $3835939.69              | $23165838.43                               |
| Month 3  | $23988249.51             | $-46897189.42                              |

**Designated Index Information**

- **Index Name:** Russell 2000 Index

- **Index Identifier:** RS2000

### Schedule of Portfolio Investments

| Name                                          | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corp.                                     | AAR Corp.                                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     42231 | NS      | $3496304.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                             | ACCO Brands Corp.                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     93112 | NS      | $347307.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp.                                    | ACNB Corp.                                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11670 | NS      | $564244.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                          | ADMA Biologics, Inc.                                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250670 | NS      | $4572220.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp.                                   | Absci Corp.                                                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150759 | NS      | $526148.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV Auctions, Inc.                            | ACV Auctions, Inc., Class A                                                  | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181098 | NS      | $1452405.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries, Inc.                          | ABM Industries, Inc.                                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     65892 | NS      | $2787231.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research, Inc.                            | ACM Research, Inc., Class A                                                  | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     54668 | NS      | $2156652.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital, Inc.                 | Advanced Flower Capital, Inc.                                                | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |     19093 | NS      | $54415.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG Mortgage Investment Trust, Inc.           | TPG Mortgage Investment Trust, Inc.                                          | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     33074 | NS      | $281790.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks, Inc.                            | AMC Networks, Inc., Class A                                                  | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     32072 | NS      | $305325.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings, Inc.              | AMC Entertainment Holdings, Inc., Class A                                    | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    551139 | NS      | $859776.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN Healthcare Services, Inc.                 | AMN Healthcare Services, Inc.                                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     40092 | NS      | $631849.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co.                           | Outdoor Holding Co.                                                          | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     84109 | NS      | $143826.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold.com, Inc.                                | Gold.com, Inc.                                                               | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     20404 | NS      | $694756.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                     | ANI Pharmaceuticals, Inc.                                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     19643 | NS      | $1550618.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi, Inc.                                    | Angi, Inc., Class A                                                          | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     38694 | NS      | $500313.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN, Inc.                                    | ASGN, Inc.                                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     45280 | NS      | $2181137.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma, Inc.                             | aTyr Pharma, Inc.                                                            | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |    100394 | NS      | $78618.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks, Inc.                            | A10 Networks, Inc.                                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     78460 | NS      | $1387957.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International, Inc.                       | ATN International, Inc.                                                      | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      9542 | NS      | $217557.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes, Inc.                            | ASP Isotopes, Inc.                                                           | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     98969 | NS      | $529484.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ, Inc.                                     | AZZ, Inc.                                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     32197 | NS      | $3450874.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management, Inc.                | Abacus Global Management, Inc.                                               | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43580 | NS      | $372609.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                       | Abercrombie & Fitch Co., Class A                                             | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     50342 | NS      | $6336547.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics, Inc.                     | Abeona Therapeutics, Inc.                                                    | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     50057 | NS      | $263800.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aardvark Therapeutics, Inc.                   | Aardvark Therapeutics, Inc.                                                  | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13057 | NS      | $171373.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acacia Research Corp.                         | Acacia Research Corp.                                                        | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     42918 | NS      | $160513.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors, Inc.               | Academy Sports & Outdoors, Inc.                                              | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     71789 | NS      | $3586578.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.                  | ACADIA Pharmaceuticals, Inc.                                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    134675 | NS      | $3597169.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                           | Acadia Realty Trust                                                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    143221 | NS      | $2941759.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment, Inc.                     | Accel Entertainment, Inc., Class A                                           | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57361 | NS      | $654489.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray, Inc.                                 | Accuray, Inc.                                                                | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    108458 | NS      | $89434.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                           | ACI Worldwide, Inc.                                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    112372 | NS      | $5372505.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics, Inc.                    | Aclaris Therapeutics, Inc.                                                   | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     97881 | NS      | $294621.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp.                             | Acme United Corp.                                                            | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      3316 | NS      | $133667.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN Holdings, Inc.                         | ADTRAN Holdings, Inc.                                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     81797 | NS      | $710815.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp.                 | ACRES Commercial Realty Corp.                                                | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |      6552 | NS      | $139819.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Actuate Therapeutics, Inc.                    | Actuate Therapeutics, Inc.                                                   | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5711 | NS      | $34951.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acushnet Holdings Corp.                       | Acushnet Holdings Corp.                                                      | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     29753 | NS      | $2374884.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions, Inc.                           | TIC Solutions, Inc.                                                          | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |    214789 | NS      | $2171516.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp.                | Adaptive Biotechnologies Corp.                                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    161623 | NS      | $2624757.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp.                             | AdaptHealth Corp., Class A                                                   | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109424 | NS      | $1089863.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                          | Addus HomeCare Corp.                                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     19638 | NS      | $2108924.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                                   | Adeia, Inc.                                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116830 | NS      | $2015317.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education, Inc.                | Adtalem Global Education, Inc.                                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     38801 | NS      | $4014739.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts, Inc.                      | Advance Auto Parts, Inc.                                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     64820 | NS      | $2547426.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Aehr Test Systems                             | Aehr Test Systems                                                            | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     32121 | NS      | $648522.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arq, Inc.                                     | Arq, Inc.                                                                    | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     33798 | NS      | $110519.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics, Inc.                      | Spyre Therapeutics, Inc.                                                     | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     74271 | NS      | $2433117.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AdvanSix, Inc.                                | AdvanSix, Inc.                                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     26695 | NS      | $461823.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma, Inc.                                  | Aeluma, Inc.                                                                 | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14757 | NS      | $253377.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions, Inc.                     | Advantage Solutions, Inc.                                                    | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120461 | NS      | $106005.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries, Inc.              | Advanced Energy Industries, Inc.                                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     40807 | NS      | $8543761.59   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aduro Biotech, Inc.                           | Aduro Biotech, Inc., CVR                                                     | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |     23102 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jade Biosciences, Inc.                        | Jade Biosciences, Inc.                                                       | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49486 | NS      | $763568.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment, Inc.                           | AeroVironment, Inc.                                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     40871 | NS      | $9886286.19   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp.                                 | AerSale Corp.                                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36648 | NS      | $260567.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies, Inc.                       | Aeva Technologies, Inc.                                                      | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     40318 | NS      | $535423.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys, Inc.                                | Agilysys, Inc.                                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     28021 | NS      | $3330015.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals, Inc.                   | Agios Pharmaceuticals, Inc.                                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     60933 | NS      | $1658596.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health, Inc.                           | agilon health, Inc.                                                          | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    366763 | NS      | $252589.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings, Inc.                     | Airship AI Holdings, Inc.                                                    | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23179 | NS      | $66987.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRO Group Holdings, Inc.                     | AIRO Group Holdings, Inc.                                                    | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |      4819 | NS      | $39419.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies, Inc.                  | AirSculpt Technologies, Inc.                                                 | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14813 | NS      | $29329.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akebia Therapeutics, Inc.                     | Akebia Therapeutics, Inc.                                                    | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    291341 | NS      | $469059.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics, Inc.                      | Akero Therapeutics, Inc., CVR                                                | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             |  | CORP              | US        |     78234 | NS      | $38139.08     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alamo Group, Inc.                             | Alamo Group, Inc.                                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     11135 | NS      | $1869232.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                      | Alarm.com Holdings, Inc.                                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     51703 | NS      | $2637887.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                    | Albany International Corp., Class A                                          | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     31740 | NS      | $1609218.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics, Inc.                    | Aldeyra Therapeutics, Inc.                                                   | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     59566 | NS      | $308551.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                                 | Alector, Inc.                                                                | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     76532 | NS      | $119389.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                        | Alerus Financial Corp.                                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     26356 | NS      | $593537.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin, Inc.                     | Alexander & Baldwin, Inc.                                                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78726 | NS      | $1624904.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's, Inc.                             | Alexander's, Inc.                                                            | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      2513 | NS      | $547683.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alico, Inc.                                   | Alico, Inc.                                                                  | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6648 | NS      | $241854.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                    | Alignment Healthcare, Inc.                                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182943 | NS      | $3613124.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight, Inc.                                  | Alight, Inc., Class A                                                        | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    482014 | NS      | $939927.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                       | Alkami Technology, Inc.                                                      | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     74152 | NS      | $1710686.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co.                          | Allegiant Travel Co.                                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     16006 | NS      | $1364831.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings, Inc.                | Bread Financial Holdings, Inc.                                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     39420 | NS      | $2918262.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings, Inc.               | Alliance Laundry Holdings, Inc.                                              | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45512 | NS      | $926169.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient, Inc.                                 | Allient, Inc.                                                                | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     15893 | NS      | $854248.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics, Inc.                   | Allogene Therapeutics, Inc.                                                  | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175020 | NS      | $239777.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.           | Alpha Metallurgical Resources, Inc.                                          | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |     12662 | NS      | $2530880.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova, Inc.                           | Alpha Teknova, Inc.                                                          | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12121 | NS      | $46059.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                       | Alphatec Holdings, Inc.                                                      | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    126966 | NS      | $2671364.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust, Inc.            | Alpine Income Property Trust, Inc.                                           | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |     14322 | NS      | $239463.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group, Inc.                    | Alta Equipment Group, Inc.                                                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     25128 | NS      | $115588.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune, Inc.                               | Altimmune, Inc.                                                              | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     89923 | NS      | $324622.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Optimum Communications, Inc.                  | Optimum Communications, Inc., Class A                                        | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    300164 | NS      | $495270.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo, Inc.                                    | Oklo, Inc., Class A                                                          | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117540 | NS      | $8434670.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| AlTi Global, Inc.                             | AlTi Global, Inc.                                                            | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |     46942 | NS      | $217810.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings, Inc.                        | Kinetik Holdings, Inc., Class A                                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47714 | NS      | $1720089.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alumis, Inc.                                  | Alumis, Inc.                                                                 | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60745 | NS      | $592871.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                   | Amalgamated Financial Corp.                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24982 | NS      | $800173.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group, Inc.                  | Octave Specialty Group, Inc.                                                 | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     49598 | NS      | $385872.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro, Inc.                             | Ambiq Micro, Inc.                                                            | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |      4940 | NS      | $140790.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp, Inc.                         | Amerant Bancorp, Inc., Class A                                               | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     38109 | NS      | $743506.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco, Inc.                                | Ameresco, Inc., Class A                                                      | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     35702 | NS      | $1045711.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust, Inc.                   | American Assets Trust, Inc.                                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58167 | NS      | $1101101.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings, Inc.  | American Axle & Manufacturing Holdings, Inc.                                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    124827 | NS      | $800141.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Battery Technology Co.               | American Battery Technology Co.                                              | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |    119562 | NS      | $399337.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters, Inc.               | American Eagle Outfitters, Inc.                                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    172472 | NS      | $4548086.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group, Inc.      | American Integrity Insurance Group, Inc.                                     | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      6887 | NS      | $143456.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands, Inc.                 | American Outdoor Brands, Inc.                                                | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12595 | NS      | $97359.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Public Education, Inc.               | American Public Education, Inc.                                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     18646 | NS      | $704818.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors, Inc.               | American Realty Investors, Inc.                                              | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1937 | NS      | $31108.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American States Water Co.                     | American States Water Co.                                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     41722 | NS      | $3024010.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                 | American Superconductor Corp.                                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     46702 | NS      | $1344083.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                       | American Vanguard Corp.                                                      | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     30429 | NS      | $116238.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp.                       | American Woodmark Corp.                                                      | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     15015 | NS      | $809308.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart, Inc.                      | America's Car-Mart, Inc.                                                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8812 | NS      | $222591.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE, Inc.                               | AMERISAFE, Inc.                                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     20727 | NS      | $796124.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                | Ameris Bancorp                                                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     71775 | NS      | $5330729.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp.                           | Ames National Corp.                                                          | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11527 | NS      | $264659.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amicus Therapeutics, Inc.                     | Amicus Therapeutics, Inc.                                                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    320722 | NS      | $4567081.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.                  | Amneal Pharmaceuticals, Inc.                                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    163303 | NS      | $2057617.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.               | Amphastar Pharmaceuticals, Inc.                                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     39132 | NS      | $1047954.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude, Inc.                               | Amplitude, Inc., Class A                                                     | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    101527 | NS      | $1175682.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies, Inc.                    | Amprius Technologies, Inc.                                                   | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118794 | NS      | $937284.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals, Inc.                  | Amylyx Pharmaceuticals, Inc.                                                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95730 | NS      | $1156418.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio, Inc.                              | AnaptysBio, Inc.                                                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     19416 | NS      | $941287.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                    | Anavex Life Sciences Corp.                                                   | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     97389 | NS      | $346704.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons, Inc. (The)                         | Andersons, Inc. (The)                                                        | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     35244 | NS      | $1873923.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT, Inc.                 | Angel Oak Mortgage REIT, Inc.                                                | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |     12425 | NS      | $106979.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                           | AngioDynamics, Inc.                                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     41166 | NS      | $528571.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                      | Anika Therapeutics, Inc.                                                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     15878 | NS      | $152587.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon, Inc.                                 | Annexon, Inc.                                                                | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114466 | NS      | $574619.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp.             | Anteris Technologies Global Corp.                                            | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35384 | NS      | $176566.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anterix, Inc.                                 | Anterix, Inc.                                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     11883 | NS      | $259405.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co.       | Apartment Investment and Management Co., Class A                             | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    148855 | NS      | $884198.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises, Inc.                      | Apogee Enterprises, Inc.                                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     23323 | NS      | $849190.43    | 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        |    149787 | NS      | $1449938.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health, Inc.                          | Astrana Health, Inc.                                                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     45474 | NS      | $1128209.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics, Inc.                     | Apogee Therapeutics, Inc.                                                    | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41618 | NS      | $3141326.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                                  | Appian Corp., Class A                                                        | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     42615 | NS      | $1509423.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                  | Apple Hospitality REIT, Inc.                                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    243842 | NS      | $2889527.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                         | Applied Digital Corp.                                                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    257061 | NS      | $6303135.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics, Inc.                 | Applied Optoelectronics, Inc.                                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     65128 | NS      | $2270362.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Aquestive Therapeutics, Inc.                  | Aquestive Therapeutics, Inc.                                                 | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112126 | NS      | $724333.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp.                       | Arbutus Biopharma Corp.                                                      | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    162225 | NS      | $780302.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                      | Arbor Realty Trust, Inc.                                                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    203356 | NS      | $1578042.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp.                                 | ArcBest Corp.                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     24609 | NS      | $1825741.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx, Inc.                                 | Arcellx, Inc.                                                                | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36984 | NS      | $2411356.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation, Inc.                         | Archer Aviation, Inc., Class A                                               | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    681953 | NS      | $5128286.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock, Inc.                                | Archrock, Inc.                                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    185195 | NS      | $4818773.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                  | Arcosa, Inc.                                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     52559 | NS      | $5588072.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                                 | Ardelyx, Inc.                                                                | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    262342 | NS      | $1529453.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                       | Arcus Biosciences, Inc.                                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84866 | NS      | $2022356.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics, Inc.                 | Arcutis Biotherapeutics, Inc.                                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119099 | NS      | $3458634.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings, Inc.          | Arcturus Therapeutics Holdings, Inc.                                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29355 | NS      | $179946.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardent Health, Inc.                           | Ardent Health, Inc.                                                          | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23974 | NS      | $211690.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings, Inc. (The)              | Arena Group Holdings, Inc. (The)                                             | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13908 | NS      | $55632.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan, Inc.                                   | Argan, Inc.                                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     14530 | NS      | $4552539.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp.             | Ares Commercial Real Estate Corp.                                            | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     54100 | NS      | $258598.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arhaus, Inc.                                  | Arhaus, Inc., Class A                                                        | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53079 | NS      | $595015.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp.                                    | Arko Corp.                                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78444 | NS      | $356135.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies, Inc.                       | Arlo Technologies, Inc.                                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    107273 | NS      | $1500749.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties, Inc.               | Armada Hoffler Properties, Inc.                                              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     86069 | NS      | $569776.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.                 | ARMOUR Residential REIT, Inc.                                                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    122376 | NS      | $2164831.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Technologies, Inc.                      | Array Technologies, Inc.                                                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    162030 | NS      | $1493916.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ArriVent Biopharma, Inc.                      | ArriVent Biopharma, Inc.                                                     | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31540 | NS      | $634584.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Financial Corp.                         | Arrow Financial Corp.                                                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     17455 | NS      | $548087.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.               | Arrowhead Pharmaceuticals, Inc.                                              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    143355 | NS      | $9517338.45   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                                 | Arteris, Inc.                                                                | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32653 | NS      | $506121.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management, Inc.       | Artisan Partners Asset Management, Inc., Class A                             | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     67893 | NS      | $2765960.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                                 | Arvinas, Inc.                                                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69422 | NS      | $823344.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                                   | Asana, Inc., Class A                                                         | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     93689 | NS      | $1284476.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                 | Asbury Automotive Group, Inc.                                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     21012 | NS      | $4885920.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels, Inc.                          | Aspen Aerogels, Inc.                                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77003 | NS      | $217918.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp.                         | Associated Banc-Corp.                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    179181 | NS      | $4615702.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                        | Astec Industries, Inc.                                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     24392 | NS      | $1056661.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics, Inc.                     | Astria Therapeutics, Inc.                                                    | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46687 | NS      | $611132.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                               | Astronics Corp.                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     33883 | NS      | $1837813.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software, Inc.                          | Asure Software, Inc.                                                         | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27318 | NS      | $257335.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC               | Ategrity Specialty Holdings LLC                                              | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |      6647 | NS      | $139653.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals, Inc.                    | Atea Pharmaceuticals, Inc.                                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70280 | NS      | $250899.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore, Inc.                                  | Atkore, Inc.                                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     36276 | NS      | $2294457.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.                 | Atlanta Braves Holdings, Inc., Class A                                       | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7565 | NS      | $321436.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings, Inc.                 | Atlanta Braves Holdings, Inc., Class C                                       | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48797 | NS      | $1925041.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp.               | Atlantic Union Bankshares Corp.                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153922 | NS      | $5433446.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                     | Atlanticus Holdings Corp.                                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5876 | NS      | $393398.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies, Inc.           | Atmus Filtration Technologies, Inc.                                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90476 | NS      | $4696609.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                                | AtriCure, Inc.                                                               | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     52348 | NS      | $2070886.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera, Inc.                                 | Atomera, Inc.                                                                | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33223 | NS      | $73422.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AudioEye, Inc.                                | AudioEye, Inc.                                                               | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |      8655 | NS      | $86463.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences, Inc.                        | Aura Biosciences, Inc.                                                       | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46294 | NS      | $252302.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.                 | Aurinia Pharmaceuticals, Inc.                                                | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |    126819 | NS      | $2022763.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical, Inc.                          | Avanos Medical, Inc.                                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     45467 | NS      | $510594.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings, Inc.             | Aveanna Healthcare Holdings, Inc.                                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74569 | NS      | $609228.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                                | AvePoint, Inc.                                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158372 | NS      | $2199787.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                          | Aviat Networks, Inc.                                                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     13391 | NS      | $286299.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidbank Holdings, Inc.                       | Avidbank Holdings, Inc.                                                      | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |      2325 | NS      | $61752.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                                  | Avient Corp.                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     98879 | NS      | $3088979.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                     | Avidity Biosciences, Inc.                                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125043 | NS      | $9019351.59   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                                  | Avista Corp.                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     87933 | NS      | $3388937.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical, Inc.                           | Avita Medical, Inc.                                                          | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |     13789 | NS      | $47572.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies, Inc.                    | Axcelis Technologies, Inc.                                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     33564 | NS      | $2696531.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen, Inc.                                  | Axogen, Inc.                                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48128 | NS      | $1575229.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                     | Axsome Therapeutics, Inc.                                                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     44355 | NS      | $8100997.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                          | Axos Financial, Inc.                                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     59048 | NS      | $5087575.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                               | B&G Foods, Inc.                                                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     89935 | NS      | $386720.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB Bancorp, Inc.                             | BCB Bancorp, Inc.                                                            | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     18122 | NS      | $146244.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics, Inc.                     | Bicara Therapeutics, Inc.                                                    | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34153 | NS      | $574794.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp.                          | BRT Apartments Corp.                                                         | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14012 | NS      | $205976.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp.                         | BK Technologies Corp.                                                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3039 | NS      | $226679.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group, Inc. (The)           | Baldwin Insurance Group, Inc. (The), Class A                                 | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77085 | NS      | $1852352.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC, Inc.                                     | BRC, Inc., Class A                                                           | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103012 | NS      | $114343.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BV Financial, Inc.                            | BV Financial, Inc.                                                           | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8686 | NS      | $157564.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp.                                     | BKV Corp.                                                                    | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     23900 | NS      | $648885.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze, Inc.                               | Backblaze, Inc., Class A                                                     | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61757 | NS      | $287787.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                            | Badger Meter, Inc.                                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     32034 | NS      | $5587049.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings, Inc.                          | Bakkt Holdings, Inc., Class A                                                | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12460 | NS      | $125098.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp.                                 | Balchem Corp.                                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     35471 | NS      | $5439832.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp.                                 | Bally's Corp.                                                                | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     11098 | NS      | $183338.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                               | BancFirst Corp.                                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     22625 | NS      | $2398702.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                           | Bancorp, Inc. (The)                                                          | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     45825 | NS      | $3094104.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth, Inc.                               | Bandwidth, Inc., Class A                                                     | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     31344 | NS      | $484264.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.                      | Banc of California, Inc.                                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    138847 | NS      | $2678358.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                              | Bank First Corp.                                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10030 | NS      | $1221854.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                          | Bank of Hawaii Corp.                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     42321 | NS      | $2893486.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                         | Bank of Marin Bancorp                                                        | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15662 | NS      | $407368.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp.                           | BankFinancial Corp.                                                          | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7555 | NS      | $90660.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                              | BankUnited, Inc.                                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     81860 | NS      | $3648500.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                                   | Bank7 Corp.                                                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5328 | NS      | $218341.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp.                                  | Banner Corp.                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36609 | NS      | $2293919.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.                | Bankwell Financial Group, Inc.                                               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      7468 | NS      | $342183.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                         | Bar Harbor Bankshares                                                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17637 | NS      | $547628.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education, Inc.                | Barnes & Noble Education, Inc.                                               | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     16981 | NS      | $156055.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrett Business Services, Inc.               | Barrett Business Services, Inc.                                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     27709 | NS      | $1003342.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries, Inc.            | Bassett Furniture Industries, Inc.                                           | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6743 | NS      | $113012.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp.                                  | BayCom Corp.                                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     12351 | NS      | $363119.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics, Inc.                       | Beam Therapeutics, Inc.                                                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103348 | NS      | $2864806.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA, Inc.                        | Beazer Homes USA, Inc.                                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     31178 | NS      | $631978.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                                | Bel Fuse, Inc., Class A                                                      | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1692 | NS      | $256845.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                                | Bel Fuse, Inc., Class B                                                      | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     11458 | NS      | $1943620.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                  | Belden, Inc.                                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     42339 | NS      | $4934610.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                   | Benchmark Electronics, Inc.                                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     38507 | NS      | $1646559.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma, Inc.                       | Benitec Biopharma, Inc.                                                      | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16005 | NS      | $215587.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beacon Financial Corp.                        | Beacon Financial Corp.                                                       | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     89556 | NS      | $2361591.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics, Inc.                            | Beta Bionics, Inc.                                                           | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41115 | NS      | $1252774.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Better Home & Finance Holding Co.             | Better Home & Finance Holding Co.                                            | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |      5163 | NS      | $168210.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat, Inc.                             | Beyond Meat, Inc.                                                            | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    402174 | NS      | $329782.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Group, Inc.                               | BGC Group, Inc., Class A                                                     | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    393361 | NS      | $3512713.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings, Inc.                     | BigBear.ai Holdings, Inc.                                                    | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    468593 | NS      | $2530402.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce.com, Inc.                            | Commerce.com, Inc.                                                           | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     78889 | NS      | $325022.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings, Inc.                        | Biglari Holdings, Inc., Class B                                              | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       810 | NS      | $269268.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.                | BioCryst Pharmaceuticals, Inc.                                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    226018 | NS      | $1762940.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                       | BioLife Solutions, Inc.                                                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     44335 | NS      | $1072020.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp.                                   | Biote Corp., Class A                                                         | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31330 | NS      | $81458.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus, Inc.                               | Bioventus, Inc., Class A                                                     | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53285 | NS      | $396440.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioAge Labs, Inc.                             | BioAge Labs, Inc.                                                            | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     26245 | NS      | $347221.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Restaurants, Inc.                        | BJ's Restaurants, Inc.                                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     22381 | NS      | $881811.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                             | Black Hills Corp.                                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     79570 | NS      | $5523749.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar, Inc.                   | Black Rock Coffee Bar, Inc., Class A                                         | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $231400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                               | Blackbaud, Inc.                                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     41416 | NS      | $2622461.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                               | BlackLine, Inc.                                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     56393 | NS      | $3117968.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.               | Blackstone Mortgage Trust, Inc., Class A                                     | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    172950 | NS      | $3308533.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology, Inc.                     | BlackSky Technology, Inc., Class A                                           | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32344 | NS      | $606450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Strata Critical Medical, Inc.                 | Strata Critical Medical, Inc.                                                | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69831 | NS      | $335887.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings, Inc.                         | Blaize Holdings, Inc.                                                        | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78464 | NS      | $153004.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blend Labs, Inc.                              | Blend Labs, Inc., Class A                                                    | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208855 | NS      | $634919.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                            | Bloom Energy Corp., Class A                                                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    236321 | NS      | $20533931.69  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands, Inc.                         | Bloomin' Brands, Inc.                                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     88231 | NS      | $544385.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                               | Blue Bird Corp.                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     33807 | NS      | $1588929.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                          | Blue Foundry Bancorp                                                         | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     17717 | NS      | $220222.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares, Inc.                   | Blue Ridge Bankshares, Inc.                                                  | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67345 | NS      | $287563.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings, Inc.                       | BlueLinx Holdings, Inc.                                                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      8239 | NS      | $506121.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                             | Boise Cascade Co.                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     40775 | NS      | $3001040.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                      | Boot Barn Holdings, Inc.                                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     33253 | NS      | $5868156.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                            | Boston Omaha Corp., Class A                                                  | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     26286 | NS      | $325157.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowhead Specialty Holdings, Inc.              | Bowhead Specialty Holdings, Inc.                                             | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18437 | NS      | $526191.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd.                  | Bowman Consulting Group Ltd., Class A                                        | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15930 | NS      | $526008.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                     | Box, Inc., Class A                                                           | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    152182 | NS      | $4551763.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts, Inc.                | Braemar Hotels & Resorts, Inc.                                               | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     68867 | NS      | $197648.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                       | Brandywine Realty Trust                                                      | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    188804 | NS      | $551307.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                                   | Braze, Inc., Class A                                                         | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     92206 | NS      | $3161743.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                        | Bridgebio Pharma, Inc.                                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    171563 | NS      | $13122853.87  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares, Inc.                  | Bridgewater Bancshares, Inc.                                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     23322 | NS      | $408834.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences, Inc.                | Bright Minds Biosciences, Inc.                                               | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5656 | NS      | $441394.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightView Holdings, Inc.                     | BrightView Holdings, Inc.                                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     79357 | NS      | $1005453.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management, Inc.                | Acadian Asset Management, Inc.                                               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     29635 | NS      | $1392845.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital, Inc.                     | BrightSpire Capital, Inc., Class A                                           | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |    140779 | NS      | $788362.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services, Inc.            | BrightSpring Health Services, Inc.                                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119509 | NS      | $4475612.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International, Inc.                   | Brinker International, Inc.                                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     47897 | NS      | $6874177.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                             | Brink's Co. (The)                                                            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     45555 | NS      | $5317635.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group, Inc.                           | Bristow Group, Inc., Class A                                                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     31273 | NS      | $1145217.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease, Inc.                    | Broadstone Net Lease, Inc.                                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    206389 | NS      | $3584976.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living, Inc.                 | Brookdale Senior Living, Inc.                                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    250893 | NS      | $2707135.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                     | Brookfield Business Corp., Class A                                           | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |     24840 | NS      | $891259.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp.               | Brookfield Infrastructure Corp., Class A                                     | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |    130371 | NS      | $5918843.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                  | Azenta, Inc.                                                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     44967 | NS      | $1495602.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)                            | Buckle, Inc. (The)                                                           | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     34154 | NS      | $1824506.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                   | Build-A-Bear Workshop, Inc.                                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     13274 | NS      | $813297.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumble, Inc.                                  | Bumble, Inc., Class A                                                        | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85680 | NS      | $305877.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp.      | Burke & Herbert Financial Services Corp.                                     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14830 | NS      | $924057.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares, Inc.               | Business First Bancshares, Inc.                                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     30408 | NS      | $794865.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network, Inc.                       | Butterfly Network, Inc., Class A                                             | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221850 | NS      | $843030.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Byline Bancorp, Inc.                          | Byline Bancorp, Inc.                                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     33035 | NS      | $962970.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies, Inc.                      | Byrna Technologies, Inc.                                                     | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |     20595 | NS      | $345790.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| C&F Financial Corp.                           | C&F Financial Corp.                                                          | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      3251 | NS      | $235990.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                                   | C3.ai, Inc., Class A                                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    137279 | NS      | $1850520.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CB Financial Services, Inc.                   | CB Financial Services, Inc.                                                  | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      4569 | NS      | $159275.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ, Inc.                                    | CBIZ, Inc.                                                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     53284 | NS      | $2688177.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.             | CBL & Associates Properties, Inc.                                            | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     20854 | NS      | $771598.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                      | CECO Environmental Corp.                                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     32434 | NS      | $1941174.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares, Inc.                           | CF Bankshares, Inc.                                                          | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      3592 | NS      | $89620.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp.                           | CNB Financial Corp.                                                          | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     30582 | NS      | $800330.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                       | CRA International, Inc.                                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6940 | NS      | $1392823.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                     | CNO Financial Group, Inc.                                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    104881 | NS      | $4454296.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco, Inc.                                | CS Disco, Inc.                                                               | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25565 | NS      | $198384.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.               | CSG Systems International, Inc.                                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     30134 | NS      | $2310976.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group, Inc.                          | CPI Card Group, Inc.                                                         | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      7269 | NS      | $106708.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP, Inc.                                     | CSP, Inc.                                                                    | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7081 | NS      | $88512.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW Industrials, Inc.                         | CSW Industrials, Inc.                                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     17621 | NS      | $5172292.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                     | CTS Corp.                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     30786 | NS      | $1319795.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                           | CNX Resources Corp.                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    141094 | NS      | $5188026.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                           | CVB Financial Corp.                                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140878 | NS      | $2620330.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                              | CVR Energy, Inc.                                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     34637 | NS      | $881165.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx, Inc.                                    | CVRx, Inc.                                                                   | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16021 | NS      | $113749.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                               | Cable One, Inc.                                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      5676 | NS      | $640536.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                   | Cabot Corp.                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     57609 | NS      | $3818324.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                  | Cactus, Inc., Class A                                                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     74394 | NS      | $3398317.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                  | Cadence Bank                                                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    201965 | NS      | $8652180.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz, Inc.                                   | Cadiz, Inc.                                                                  | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     62207 | NS      | $348981.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                          | Cadre Holdings, Inc.                                                         | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     31367 | NS      | $1281028.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                         | Cal-Maine Foods, Inc.                                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     47902 | NS      | $3811562.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                          | Calavo Growers, Inc.                                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16997 | NS      | $369684.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres, Inc.                                 | Caleres, Inc.                                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     37948 | NS      | $461827.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp.                    | California Resources Corp.                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     79395 | NS      | $3549750.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                | California Water Service Group                                               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     64524 | NS      | $2795824.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                   | Calix, Inc.                                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     64852 | NS      | $3432616.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp.                 | Topgolf Callaway Brands Corp.                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    141925 | NS      | $1656264.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet, Inc.                                 | Calumet, Inc.                                                                | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73232 | NS      | $1455119.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden National Corp.                         | Camden National Corp.                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     18620 | NS      | $807735.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings, Inc.                  | Camping World Holdings, Inc., Class A                                        | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     66131 | NS      | $643454.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics, Inc.                     | Candel Therapeutics, Inc.                                                    | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45474 | NS      | $256928.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cannae Holdings, Inc.                         | Cannae Holdings, Inc.                                                        | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     50747 | NS      | $798250.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                              | Cantaloupe, Inc.                                                             | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     60840 | NS      | $646120.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.                 | Capital City Bank Group, Inc.                                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     14845 | NS      | $631951.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp, Inc.                         | Capital Bancorp, Inc.                                                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     13624 | NS      | $383788.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living, Inc.                    | Sonida Senior Living, Inc.                                                   | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      6470 | NS      | $210986.70    | 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        |    135356 | NS      | $921774.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics, Inc.                   | Capricor Therapeutics, Inc.                                                  | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     41616 | NS      | $1201037.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tvardi Therapeutics, Inc.                     | Tvardi Therapeutics, Inc.                                                    | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      5650 | NS      | $24295.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapsoVision, Inc.                             | CapsoVision, Inc.                                                            | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |      5312 | NS      | $56785.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardiff Oncology, Inc.                        | Cardiff Oncology, Inc.                                                       | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     74770 | NS      | $210103.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CareDx, Inc.                                  | CareDx, Inc.                                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     55886 | NS      | $1052892.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                          | CareTrust REIT, Inc.                                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    243136 | NS      | $8791797.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                                | Cargurus, Inc., Class A                                                      | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     88818 | NS      | $3406170.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed, Inc.                                | Carlsmed, Inc.                                                               | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |      5976 | NS      | $73803.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                       | Carriage Services, Inc., Class A                                             | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15132 | NS      | $640083.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com, Inc.                                | Cars.com, Inc.                                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     57708 | NS      | $704037.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                       | Carter Bankshares, Inc.                                                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24626 | NS      | $484147.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                                | Carter's, Inc.                                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     39029 | NS      | $1265710.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust, Inc.                       | Sila Realty Trust, Inc.                                                      | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     59363 | NS      | $1383751.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                   | Casella Waste Systems, Inc., Class A                                         | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     67932 | NS      | $6653260.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Cass Information Systems, Inc.                | Cass Information Systems, Inc.                                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     14263 | NS      | $592199.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences, Inc.                      | Castle Biosciences, Inc.                                                     | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     30717 | NS      | $1194891.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.                | Catalyst Pharmaceuticals, Inc.                                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    125404 | NS      | $2926929.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                        | Cathay General Bancorp                                                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     72264 | NS      | $3496854.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                        | Cavco Industries, Inc.                                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8421 | NS      | $4974621.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity, Inc.                                | Celcuity, Inc.                                                               | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     34789 | NS      | $3469854.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.                    | Celldex Therapeutics, Inc.                                                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     70860 | NS      | $1924557.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                   | Centerspace                                                                  | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     18714 | NS      | $1248598.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                      | Central Garden & Pet Co.                                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      8898 | NS      | $286070.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co.                      | Central Garden & Pet Co., Class A                                            | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     54615 | NS      | $1594211.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.               | Central Pacific Financial Corp.                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     28304 | NS      | $881952.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings, Inc.                        | Centuri Holdings, Inc.                                                       | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84679 | NS      | $2138144.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co.                          | Century Aluminum Co.                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     56942 | NS      | $2230987.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                          | Centrus Energy Corp., Class A                                                | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     18213 | NS      | $4421387.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities, Inc.                     | Century Communities, Inc.                                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     27817 | NS      | $1650938.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence, Inc.                                 | Cerence, Inc.                                                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     45294 | NS      | $484192.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell, Inc.                                | Ceribell, Inc.                                                               | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28560 | NS      | $626320.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology, Inc.                             | CG oncology, Inc.                                                            | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60413 | NS      | $2508347.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp.                                   | Cerus Corp.                                                                  | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    217515 | NS      | $448080.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, Inc.                                    | CEVA, Inc.                                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     24110 | NS      | $518847.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chain Bridge Bancorp, Inc.                    | Chain Bridge Bancorp, Inc., Class A                                          | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2125 | NS      | $73610.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                        | Chart Industries, Inc.                                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     48873 | NS      | $10079078.79  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                         | Chatham Lodging Trust                                                        | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47387 | NS      | $322705.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)                | Cheesecake Factory, Inc. (The)                                               | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     50200 | NS      | $2534096.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse, Inc. (The)                  | Chefs' Warehouse, Inc. (The)                                                 | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     39356 | NS      | $2453059.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                            | Chemours Co. (The)                                                           | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    162523 | NS      | $1916146.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp.                       | Chemung Financial Corp.                                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3855 | NS      | $215109.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                    | Chesapeake Utilities Corp.                                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     25106 | NS      | $3132224.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance, Inc.    | Chicago Atlantic Real Estate Finance, Inc.                                   | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21210 | NS      | $260034.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp.                      | Chimera Investment Corp.                                                     | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     88970 | NS      | $1105897.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics, Inc.                    | Chinook Therapeutics, Inc., CVR                                              | CUSIP: 169CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |     68139 | NS      | $13627.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChoiceOne Financial Services, Inc.            | ChoiceOne Financial Services, Inc.                                           | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16256 | NS      | $479877.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience, Inc.                       | Niagen Bioscience, Inc.                                                      | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     60954 | NS      | $387667.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics, Inc.                     | Cidara Therapeutics, Inc.                                                    | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     21188 | NS      | $4680217.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                       | Cinemark Holdings, Inc.                                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    112243 | NS      | $2608527.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining, Inc.                           | Cipher Mining, Inc.                                                          | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    350883 | NS      | $5179033.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens & Northern Corp.                     | Citizens & Northern Corp.                                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18456 | NS      | $372257.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends, Inc.                             | Citi Trends, Inc.                                                            | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      5818 | NS      | $241796.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services, Inc.             | Citizens Financial Services, Inc.                                            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      5507 | NS      | $314009.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens, Inc.                                | Citizens, Inc., Class A                                                      | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     48267 | NS      | $233129.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Community Bancorp, Inc.              | Citizens Community Bancorp, Inc.                                             | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |      8082 | NS      | $144021.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                              | City Holding Co.                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15149 | NS      | $1805760.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT, Inc.                        | City Office REIT, Inc.                                                       | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     45185 | NS      | $315843.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares, Inc.                      | Civista Bancshares, Inc.                                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     21162 | NS      | $470219.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust, Inc.                   | Claros Mortgage Trust, Inc.                                                  | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     92471 | NS      | $282961.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp.                                  | Clarus Corp.                                                                 | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     35111 | NS      | $117621.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                      | Clean Energy Fuels Corp.                                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    185122 | NS      | $388756.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark, Inc.                              | Cleanspark, Inc.                                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    300302 | NS      | $3039056.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure, Inc.                            | Clear Secure, Inc., Class A                                                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93701 | NS      | $3287031.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                              | Clearfield, Inc.                                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     12177 | NS      | $354959.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro, Inc.                        | ClearPoint Neuro, Inc.                                                       | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29958 | NS      | $409825.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings, Inc.           | Clearwater Analytics Holdings, Inc., Class A                                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301485 | NS      | $7271818.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Paper Corp.                        | Clearwater Paper Corp.                                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     15167 | NS      | $263905.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty, Inc.                          | Clipper Realty, Inc.                                                         | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13165 | NS      | $50290.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp.               | Clover Health Investments Corp., Class A                                     | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    447827 | NS      | $1052393.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp.                       | Coastal Financial Corp.                                                      | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     13886 | NS      | $1591196.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CoastalSouth Bancshares, Inc.                 | CoastalSouth Bancshares, Inc.                                                | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |      3174 | NS      | $73795.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis, Inc.                                 | Codexis, Inc.                                                                | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92542 | NS      | $150843.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                            | Coeur Mining, Inc.                                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    692190 | NS      | $12341747.70  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.          | Cogent Communications Holdings, Inc.                                         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53455 | NS      | $1152489.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Biosciences, Inc.                      | Cogent Biosciences, Inc.                                                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150240 | NS      | $5336524.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                          | Cohen & Steers, Inc.                                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     29689 | NS      | $1863875.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology, Inc.                        | Coherus Oncology, Inc.                                                       | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     95963 | NS      | $136267.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohu, Inc.                                    | Cohu, Inc.                                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     50321 | NS      | $1170969.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp.                                  | Enovis Corp.                                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     60934 | NS      | $1623281.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                | Collegium Pharmaceutical, Inc.                                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     34000 | NS      | $1574200.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp, Inc.                         | Colony Bankcorp, Inc.                                                        | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19211 | NS      | $342340.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial, Inc.                      | Columbia Financial, Inc.                                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     31471 | NS      | $489059.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                       | Columbus McKinnon Corp.                                                      | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     29331 | NS      | $505959.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bancgroup, Inc.                    | Commercial Bancgroup, Inc.                                                   | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5406 | NS      | $132771.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                         | Commercial Metals Co.                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    120705 | NS      | $8355200.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.                   | CommScope Holding Co., Inc.                                                  | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    235422 | NS      | $4268200.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System, Inc.              | Community Financial System, Inc.                                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     57226 | NS      | $3287061.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems, Inc.                | Community Health Systems, Inc.                                               | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134539 | NS      | $419761.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Healthcare Trust, Inc.              | Community Healthcare Trust, Inc.                                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     31334 | NS      | $514504.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                     | Community West Bancshares                                                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19609 | NS      | $441202.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp, Inc.                 | Community Trust Bancorp, Inc.                                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16634 | NS      | $939821.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                       | Commvault Systems, Inc.                                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     48340 | NS      | $6059902.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International, Inc.          | Compass Minerals International, Inc.                                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     36741 | NS      | $721593.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                  | Compass Diversified Holdings                                                 | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     70168 | NS      | $336806.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics, Inc.                    | Compass Therapeutics, Inc.                                                   | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140660 | NS      | $755344.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure, Inc.                             | CompoSecure, Inc., Class A                                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62125 | NS      | $1197770.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower, Inc.                                | SunPower, Inc.                                                               | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63707 | NS      | $100019.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass, Inc.                                 | Compass, Inc., Class A                                                       | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    530601 | NS      | $5608452.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge, Inc.                               | TruBridge, Inc.                                                              | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     11435 | NS      | $252370.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International, Inc.                     | CompX International, Inc.                                                    | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1414 | NS      | $32903.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                      | Comstock Resources, Inc.                                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     79958 | NS      | $1853426.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent, Inc.         | Concentra Group Holdings Parent, Inc.                                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126048 | NS      | $2480624.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings, Inc.               | Concrete Pumping Holdings, Inc.                                              | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29164 | NS      | $195690.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent, Inc.                                | Conduent, Inc.                                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    161889 | NS      | $310826.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp.                                  | CONMED Corp.                                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     33224 | NS      | $1348894.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp, Inc.                      | ConnectOne Bancorp, Inc.                                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     51287 | NS      | $1344745.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.               | Consensus Cloud Solutions, Inc.                                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19884 | NS      | $433868.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.                   | Construction Partners, Inc., Class A                                         | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     50729 | NS      | $5506632.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services, Inc.             | Consumer Portfolio Services, Inc.                                            | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11897 | NS      | $110999.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE, Inc.                            | Contango ORE, Inc.                                                           | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |     12597 | NS      | $332686.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings, Inc.                | Cooper-Standard Holdings, Inc.                                               | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     17448 | NS      | $572817.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories, Inc.                       | Core Laboratories, Inc.                                                      | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     50922 | NS      | $816279.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies, Inc.               | Core Molding Technologies, Inc.                                              | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     10261 | NS      | $205733.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic, Inc.                               | CoreCivic, Inc.                                                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    114224 | NS      | $2182820.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                         | Core Scientific, Inc.                                                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    314024 | NS      | $4572189.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.                  | Core Natural Resources, Inc.                                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     55109 | NS      | $4877697.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix, Inc.                                | CorMedix, Inc.                                                               | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     80349 | NS      | $934458.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp.                             | QuidelOrtho Corp.                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     73130 | NS      | $2088592.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                       | COPT Defense Properties                                                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    124090 | NS      | $3449702.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming, Inc.                          | Corsair Gaming, Inc.                                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     55180 | NS      | $327769.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                  | CorVel Corp.                                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31329 | NS      | $2120033.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals, Inc.                  | Corvus Pharmaceuticals, Inc.                                                 | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     62121 | NS      | $478331.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                                | Coursera, Inc.                                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    154743 | NS      | $1138908.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.                | Covenant Logistics Group, Inc., Class A                                      | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16045 | NS      | $353631.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.        | Cracker Barrel Old Country Store, Inc.                                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     24316 | NS      | $617626.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Crawford & Co.                                | Crawford & Co., Class A                                                      | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     19393 | NS      | $218171.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo, Inc.                                | Crexendo, Inc.                                                               | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15788 | NS      | $102148.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut, Inc.                                  | Cricut, Inc., Class A                                                        | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     53239 | NS      | $263533.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.               | Crinetics Pharmaceuticals, Inc.                                              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     97739 | NS      | $4549750.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.                | Cross Country Healthcare, Inc.                                               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     32726 | NS      | $265080.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                                | Artivion, Inc.                                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     45357 | NS      | $2068732.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort, Inc.                                | CryoPort, Inc.                                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     56047 | NS      | $538051.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth, Inc.                       | CTO Realty Growth, Inc.                                                      | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |     32105 | NS      | $591053.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics, Inc.                   | Cullinan Therapeutics, Inc.                                                  | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58977 | NS      | $610411.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                     | Curbline Properties Corp.                                                    | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    105842 | NS      | $2456592.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream, Inc.                         | CuriosityStream, Inc.                                                        | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     36863 | NS      | $140079.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                       | Customers Bancorp, Inc.                                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     34410 | NS      | $2516059.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source, Inc.                 | Custom Truck One Source, Inc.                                                | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     69075 | NS      | $397872.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                            | Cytokinetics, Inc.                                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    126158 | NS      | $8016079.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences, Inc.                       | Cytek Biosciences, Inc.                                                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    123202 | NS      | $622170.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global, Inc.                              | DMC Global, Inc.                                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     23670 | NS      | $158352.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                         | DXP Enterprises, Inc.                                                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13981 | NS      | $1534973.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                           | Daily Journal Corp.                                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      1341 | NS      | $653496.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Daktronics, Inc.                              | Daktronics, Inc.                                                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     40883 | NS      | $808256.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana, Inc.                                    | Dana, Inc.                                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    127483 | NS      | $3028996.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment, Inc.           | Dave & Buster's Entertainment, Inc.                                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     28349 | NS      | $459537.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave, Inc.                                    | Dave, Inc.                                                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11210 | NS      | $2482006.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals, Inc.              | Day One Biopharmaceuticals, Inc.                                             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83009 | NS      | $773643.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp.                   | Definitive Healthcare Corp., Class A                                         | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43349 | NS      | $124411.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems, Inc.                         | Delcath Systems, Inc.                                                        | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     35007 | NS      | $353570.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek US Holdings, Inc.                       | Delek US Holdings, Inc.                                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     64061 | NS      | $1900049.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp.                                  | Deluxe Corp.                                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     48241 | NS      | $1077221.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics, Inc.                     | Denali Therapeutics, Inc.                                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    143018 | NS      | $2361227.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp.                                 | Denny's Corp.                                                                | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     57432 | NS      | $357227.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands, Inc.                         | Designer Brands, Inc., Class A                                               | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     39870 | NS      | $296234.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Design Therapeutics, Inc.                     | Design Therapeutics, Inc.                                                    | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28321 | NS      | $265650.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics, Inc.                  | DiaMedica Therapeutics, Inc.                                                 | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     36487 | NS      | $290436.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Hill Investment Group, Inc.           | Diamond Hill Investment Group, Inc.                                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      2667 | NS      | $452056.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                   | DiamondRock Hospitality Co.                                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    223996 | NS      | $2007004.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics, Inc.                   | Dianthus Therapeutics, Inc.                                                  | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     26370 | NS      | $1086707.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf, Inc.                         | Diebold Nixdorf, Inc.                                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     26812 | NS      | $1820266.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                      | Digi International, Inc.                                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     39091 | NS      | $1692249.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp.                                | Digimarc Corp.                                                               | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |     17623 | NS      | $115606.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine, Inc.                         | Digital Turbine, Inc.                                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    119231 | NS      | $596155.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group, Inc.                     | DigitalBridge Group, Inc.                                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    190035 | NS      | $2915136.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                   | DigitalOcean Holdings, Inc.                                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     73965 | NS      | $3559195.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.               | Dime Community Bancshares, Inc.                                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42705 | NS      | $1284993.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global, Inc.                      | Dine Brands Global, Inc.                                                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     15873 | NS      | $510158.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diodes, Inc.                                  | Diodes, Inc.                                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     49521 | NS      | $2443366.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc.                           | Disc Medicine, Inc.                                                          | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26979 | NS      | $2142402.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co.                        | Diversified Energy Co.                                                       | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     68457 | NS      | $991257.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                  | Diversified Healthcare Trust                                                 | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239244 | NS      | $1160333.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo, Inc.                                   | DocGo, Inc.                                                                  | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104443 | NS      | $91680.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo, Inc.                                    | Domo, Inc., Class B                                                          | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     35749 | NS      | $301364.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group, Inc.                           | Donegal Group, Inc., Class A                                                 | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17085 | NS      | $341358.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.           | Donnelley Financial Solutions, Inc.                                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     27522 | NS      | $1285002.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                         | Dorman Products, Inc.                                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     29866 | NS      | $3679192.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                          | Douglas Emmett, Inc.                                                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147731 | NS      | $1623563.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                        | Douglas Dynamics, Inc.                                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     24387 | NS      | $796235.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman, Inc.                         | Douglas Elliman, Inc.                                                        | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     82683 | NS      | $195958.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes, Inc.                     | Dream Finders Homes, Inc., Class A                                           | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31499 | NS      | $538632.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings, Inc.                  | Driven Brands Holdings, Inc.                                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65728 | NS      | $974088.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ducommun, Inc.                                | Ducommun, Inc.                                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     15364 | NS      | $1461577.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum, Inc.                          | D-Wave Quantum, Inc.                                                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    361846 | NS      | $9462272.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries, Inc.                        | Dycom Industries, Inc.                                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     30340 | NS      | $10251886.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.                    | Dynavax Technologies Corp.                                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    108376 | NS      | $1666822.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital, Inc.                           | Dynex Capital, Inc.                                                          | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |    157804 | NS      | $2210834.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics, Inc.                       | Dyne Therapeutics, Inc.                                                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133747 | NS      | $2616091.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp, Inc.                             | ECB Bancorp, Inc.                                                            | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6280 | NS      | $109209.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| El Pollo Loco Holdings, Inc.                  | El Pollo Loco Holdings, Inc.                                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     30018 | NS      | $313988.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp, Inc.                           | Eagle Bancorp, Inc.                                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     31072 | NS      | $665562.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries, Inc.                          | EVI Industries, Inc.                                                         | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      6220 | NS      | $153260.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana, Inc.                   | Eagle Bancorp Montana, Inc.                                                  | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      7144 | NS      | $142165.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services, Inc.                | Eagle Financial Services, Inc.                                               | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3963 | NS      | $157707.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties, Inc.          | Easterly Government Properties, Inc., Class A                                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     46374 | NS      | $982665.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares, Inc.                      | Eastern Bankshares, Inc.                                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    239773 | NS      | $4419016.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co. (The)                             | Eastern Co. (The)                                                            | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      6815 | NS      | $134187.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co.                             | Eastman Kodak Co.                                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     52414 | NS      | $443422.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                | EchoStar Corp., Class A                                                      | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    146611 | NS      | $15936615.70  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecovyst, Inc.                                 | Ecovyst, Inc.                                                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123019 | NS      | $1196974.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.                    | Edgewell Personal Care Co.                                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     47180 | NS      | $804419.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics, Inc.                   | Edgewise Therapeutics, Inc.                                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72987 | NS      | $1811172.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine, Inc.                         | Editas Medicine, Inc.                                                        | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    101390 | NS      | $207849.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp.                                   | eGain Corp.                                                                  | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     18759 | NS      | $193030.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth, Inc.                                 | eHealth, Inc.                                                                | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     32400 | NS      | $149040.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8, Inc.                                     | 8x8, Inc.                                                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    155861 | NS      | $307046.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed, Inc.                              | Electromed, Inc.                                                             | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7543 | NS      | $219652.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals, Inc.                  | Eledon Pharmaceuticals, Inc.                                                 | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     63733 | NS      | $96236.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ellington Financial, Inc.                     | Ellington Financial, Inc.                                                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    102941 | NS      | $1397938.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                 | Embecta Corp.                                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     64405 | NS      | $765131.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions, Inc.                   | Emergent BioSolutions, Inc.                                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     56191 | NS      | $694520.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding, Inc.                         | Emerald Holding, Inc.                                                        | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19145 | NS      | $85578.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Petroleum Corp.                        | Empire Petroleum Corp.                                                       | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     15080 | NS      | $45843.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire State Realty Trust, Inc.               | Empire State Realty Trust, Inc., Class A                                     | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    154102 | NS      | $1004745.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                      | Employers Holdings, Inc.                                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23871 | NS      | $1030511.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings, Inc.                          | Enact Holdings, Inc.                                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     30814 | NS      | $1221466.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals, Inc.                  | Enanta Pharmaceuticals, Inc.                                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     28985 | NS      | $457093.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group, Inc.                    | Encore Capital Group, Inc.                                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     24301 | NS      | $1320759.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp.                           | Encore Energy Corp.                                                          | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |    196635 | NS      | $487654.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels, Inc.                            | Energy Fuels, Inc.                                                           | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    246758 | NS      | $3587861.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery, Inc.                         | Energy Recovery, Inc.                                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     53708 | NS      | $724520.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp.              | Energy Services of America Corp.                                             | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13191 | NS      | $107770.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Energizer Holdings, Inc.                      | Energizer Holdings, Inc.                                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     67463 | NS      | $1341839.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                       | EnerSys                                                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     40462 | NS      | $5937798.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                      | Enerpac Tool Group Corp., Class A                                            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     57175 | NS      | $2186372.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit, Inc.                                 | Enhabit, Inc.                                                                | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     50804 | NS      | $468412.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics, Inc.                    | Enliven Therapeutics, Inc.                                                   | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42615 | NS      | $656271.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ennis, Inc.                                   | Ennis, Inc.                                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25289 | NS      | $455454.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro, Inc.                                   | Enpro, Inc.                                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     22861 | NS      | $4895225.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                     | Enova International, Inc.                                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     26171 | NS      | $4114081.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                      | Ensign Group, Inc. (The)                                                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     60798 | NS      | $10591011.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp.                                  | Enovix Corp.                                                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    184425 | NS      | $1348146.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Financial Services Corp.           | Enterprise Financial Services Corp.                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     39606 | NS      | $2138724.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp.              | Entravision Communications Corp., Class A                                    | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     73253 | NS      | $214631.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics, Inc.                    | Entrada Therapeutics, Inc.                                                   | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33821 | NS      | $347679.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp.                                  | Envela Corp.                                                                 | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5332 | NS      | $71342.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises, Inc.                  | Eos Energy Enterprises, Inc.                                                 | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333460 | NS      | $3821451.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus, Inc.                                   | ePlus, Inc.                                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     28587 | NS      | $2507079.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                  | Vestis Corp.                                                                 | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    124261 | NS      | $828820.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Epsilon Energy Ltd.                           | Epsilon Energy Ltd.                                                          | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18249 | NS      | $84675.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares, Inc.                       | Equity Bancshares, Inc., Class A                                             | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     16365 | NS      | $730697.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca, Inc.                                  | Erasca, Inc.                                                                 | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180989 | NS      | $673279.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade, Inc.                                | Escalade, Inc.                                                               | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11574 | NS      | $156133.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                       | ESCO Technologies, Inc.                                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     28105 | NS      | $5491435.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics, Inc.                   | Esperion Therapeutics, Inc.                                                  | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    251394 | NS      | $930157.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Esquire Financial Holdings, Inc.              | Esquire Financial Holdings, Inc.                                             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8008 | NS      | $817376.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.       | Essential Properties Realty Trust, Inc.                                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    215448 | NS      | $6390187.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors, Inc.                   | Ethan Allen Interiors, Inc.                                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23704 | NS      | $541399.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals, Inc.                    | Eton Pharmaceuticals, Inc.                                                   | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29798 | NS      | $503884.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| European Wax Center, Inc.                     | European Wax Center, Inc., Class A                                           | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34493 | NS      | $124174.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding, Inc.                             | Eve Holding, Inc.                                                            | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101866 | NS      | $406445.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite, Inc.                              | Eventbrite, Inc., Class A                                                    | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     77261 | NS      | $343811.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce, Inc.                            | EverCommerce, Inc.                                                           | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14243 | NS      | $172482.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                                 | Evertec, Inc.                                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     70137 | NS      | $2040285.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote, Inc.                               | EverQuote, Inc., Class A                                                     | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31770 | NS      | $857790.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp.                     | Evolution Petroleum Corp.                                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     35253 | NS      | $124795.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolv Technologies Holdings, Inc.             | Evolv Technologies Holdings, Inc.                                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164122 | NS      | $1175113.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                          | Evolent Health, Inc., Class A                                                | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    129942 | NS      | $519768.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus, Inc.                                  | Evolus, Inc.                                                                 | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     53847 | NS      | $358082.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo, Inc.                                    | EVgo, Inc., Class A                                                          | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |    149085 | NS      | $433837.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.                       | Excelerate Energy, Inc., Class A                                             | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24581 | NS      | $689497.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life, Inc.                    | F&G Annuities & Life, Inc.                                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36830 | NS      | $1136205.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.                      | eXp World Holdings, Inc.                                                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     99389 | NS      | $899470.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent, Inc.                                | Exponent, Inc.                                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     54812 | NS      | $3807241.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify, Inc.                               | Expensify, Inc., Class A                                                     | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66695 | NS      | $100709.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                        | Extreme Networks, Inc.                                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    142576 | NS      | $2373890.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint, Inc.                                | EyePoint, Inc.                                                               | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     81436 | NS      | $1487835.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                                 | Flywire Corp.                                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    127072 | NS      | $1799339.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                            | FB Financial Corp.                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     44895 | NS      | $2505141.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs, Inc.                                    | Figs, Inc., Class A                                                          | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94911 | NS      | $1078188.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp, Inc.                              | FS Bancorp, Inc.                                                             | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7746 | NS      | $318902.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings, Inc.                            | FRP Holdings, Inc.                                                           | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12421 | NS      | $283074.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Falcon's Beyond Global, Inc.                  | Falcon's Beyond Global, Inc., Class A                                        | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14490 | NS      | $217494.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Faraday Future Intelligent Electric, Inc.     | Faraday Future Intelligent Electric, Inc., Class A                           | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |    157258 | NS      | $160403.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers & Merchants Bancorp, Inc.             | Farmers & Merchants Bancorp, Inc.                                            | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14808 | NS      | $366053.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp.                   | Farmers National Banc Corp.                                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38155 | NS      | $508224.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners, Inc.                       | Farmland Partners, Inc.                                                      | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     45100 | NS      | $437019.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                                  | Fastly, Inc., Class A                                                        | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    152702 | NS      | $1554506.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics, Inc.                       | Fate Therapeutics, Inc.                                                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    122221 | NS      | $120094.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp.           | Federal Agricultural Mortgage Corp., Class C                                 | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     10282 | NS      | $1805210.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                          | Federal Signal Corp.                                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     64921 | NS      | $7049771.39   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp, Inc.                              | FB Bancorp, Inc.                                                             | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20253 | NS      | $260251.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals, Inc.                  | Fennec Pharmaceuticals, Inc.                                                 | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |     27008 | NS      | $207961.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp, Inc.                    | Fidelity D&D Bancorp, Inc.                                                   | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6036 | NS      | $262747.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance of America Cos., Inc.                 | Finance of America Cos., Inc., Class A                                       | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5221 | NS      | $126400.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Financial Institutions, Inc.                  | Financial Institutions, Inc.                                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21079 | NS      | $657032.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                               | Finward Bancorp                                                              | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2882 | NS      | $101417.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                               | Finwise Bancorp                                                              | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8791 | NS      | $157710.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace, Inc.                       | Firefly Aerospace, Inc.                                                      | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |     22543 | NS      | $504286.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp.                         | First Advantage Corp.                                                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     83559 | NS      | $1214112.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp, Inc. (The)                     | First Bancorp, Inc. (The)                                                    | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12867 | NS      | $340203.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                 | First Bancorp                                                                | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    172495 | NS      | $3575821.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                 | First Bancorp                                                                | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43387 | NS      | $2203625.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank                                    | First Bank                                                                   | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     24516 | NS      | $403533.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp.                             | First Busey Corp.                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     91230 | NS      | $2170361.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services, Inc.       | First Business Financial Services, Inc.                                      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      9159 | NS      | $497333.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital, Inc.                           | First Capital, Inc.                                                          | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3233 | NS      | $191393.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp.            | First Commonwealth Financial Corp.                                           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    111427 | NS      | $1878659.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp.                         | First Community Corp.                                                        | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      6892 | NS      | $204347.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.              | First Community Bankshares, Inc.                                             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17530 | NS      | $591286.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                       | First Financial Bancorp                                                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    102648 | NS      | $2568252.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.              | First Financial Bankshares, Inc.                                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    144312 | NS      | $4310599.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                         | First Financial Corp.                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12337 | NS      | $745401.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation, Inc.                        | First Foundation, Inc.                                                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     74143 | NS      | $456720.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                        | First Internet Bancorp                                                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     10086 | NS      | $210494.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem, Inc.             | First Interstate BancSystem, Inc., Class A                                   | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     96937 | NS      | $3354020.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                         | First Merchants Corp.                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     61855 | NS      | $2318325.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares, Inc.                    | First Mid Bancshares, Inc.                                                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23397 | NS      | $912483.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp.                          | First National Corp.                                                         | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      7740 | NS      | $195357.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group, Inc.           | First Savings Financial Group, Inc.                                          | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      5432 | NS      | $173063.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp.                              | 1st Source Corp.                                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20370 | NS      | $1272921.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp.                            | First United Corp.                                                           | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      6163 | NS      | $230742.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group, Inc.            | First Watch Restaurant Group, Inc.                                           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58737 | NS      | $885753.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial, Inc.                 | First Western Financial, Inc.                                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      9057 | NS      | $242818.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                      | Firstsun Capital Bancorp                                                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13926 | NS      | $524105.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstCash Holdings, Inc.                      | FirstCash Holdings, Inc.                                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42938 | NS      | $6843458.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands, Inc.                          | FitLife Brands, Inc.                                                         | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      2580 | NS      | $41976.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9, Inc.                                   | Five9, Inc.                                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     83246 | NS      | $1669082.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                             | Five Star Bancorp                                                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     17465 | NS      | $624897.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries, Inc.                    | Flexsteel Industries, Inc.                                                   | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      4414 | NS      | $174308.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings, Inc.                         | Flowco Holdings, Inc., Class A                                               | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |     21469 | NS      | $402329.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                       | Flotek Industries, Inc.                                                      | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     16568 | NS      | $285466.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluor Corp.                                   | Fluor Corp.                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    174094 | NS      | $6899345.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy, Inc.                          | Fluence Energy, Inc., Class A                                                | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     69122 | NS      | $1367233.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard BioTools, Inc.                       | Standard BioTools, Inc.                                                      | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    342276 | NS      | $438113.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp.                      | Flushing Financial Corp.                                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34321 | NS      | $520649.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics, Inc.                    | Foghorn Therapeutics, Inc.                                                   | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36498 | NS      | $197089.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                          | Forestar Group, Inc.                                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     21998 | NS      | $541810.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings, Inc.                   | Forge Global Holdings, Inc.                                                  | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11774 | NS      | $524649.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                              | FormFactor, Inc.                                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     84237 | NS      | $4698739.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research, Inc.                      | Forrester Research, Inc.                                                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     13950 | NS      | $113274.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings, Inc.                        | Fortrea Holdings, Inc.                                                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     98705 | NS      | $1702661.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies, Inc.               | Forum Energy Technologies, Inc.                                              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     10677 | NS      | $394515.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                             | Forward Air Corp.                                                            | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23990 | NS      | $599750.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| L B Foster Co.                                | L B Foster Co., Class A                                                      | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     12107 | NS      | $326283.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.             | Four Corners Property Trust, Inc.                                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    111748 | NS      | $2576908.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics, Inc.               | 4D Molecular Therapeutics, Inc.                                              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44997 | NS      | $337477.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                     | Fox Factory Holding Corp.                                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     46870 | NS      | $801945.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.               | Franklin BSP Realty Trust, Inc.                                              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     89548 | NS      | $898166.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                            | Franklin Covey Co.                                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12569 | NS      | $210907.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                   | Franklin Electric Co., Inc.                                                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     42028 | NS      | $4014934.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp.             | Franklin Financial Services Corp.                                            | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4331 | NS      | $217416.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Street Properties Corp.              | Franklin Street Properties Corp.                                             | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     98012 | NS      | $92699.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics, Inc.                   | Frequency Electronics, Inc.                                                  | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      7289 | NS      | $392439.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks, Inc.                              | Freshworks, Inc., Class A                                                    | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    217666 | NS      | $2666408.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy, Inc.                               | T1 Energy, Inc.                                                              | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |    143996 | NS      | $961893.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Friedman Industries, Inc.                     | Friedman Industries, Inc.                                                    | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      6021 | NS      | $123370.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                               | Frontdoor, Inc.                                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     79339 | NS      | $4577066.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings, Inc.                 | Frontier Group Holdings, Inc.                                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     86149 | NS      | $405761.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT, Inc.                          | FrontView REIT, Inc.                                                         | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20341 | NS      | $300233.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Infrastructure, Inc.                     | FTAI Infrastructure, Inc.                                                    | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111925 | NS      | $515974.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| fuboTV, Inc.                                  | fuboTV, Inc.                                                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371304 | NS      | $935686.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics, Inc.                    | Fulcrum Therapeutics, Inc.                                                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49208 | NS      | $556542.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics, Inc.                        | Fulgent Genetics, Inc.                                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     21307 | NS      | $559734.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co.                                 | HB Fuller Co.                                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     58992 | NS      | $3507664.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                        | Fulton Financial Corp.                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    198383 | NS      | $3834743.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko, Inc.                                   | Funko, Inc., Class A                                                         | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     37937 | NS      | $128985.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp.                              | FutureFuel Corp.                                                             | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     29530 | NS      | $94200.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                             | FVCBankcorp, Inc.                                                            | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     18153 | NS      | $252508.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                    | GATX Corp.                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     38787 | NS      | $6578275.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                         | GEO Group, Inc. (The)                                                        | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    146180 | NS      | $2356421.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings, Inc.                | GBank Financial Holdings, Inc.                                               | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |     10318 | NS      | $349677.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group Ltd.                      | G-III Apparel Group Ltd.                                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     39323 | NS      | $1138794.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia, Inc.                                    | Gaia, Inc., Class A                                                          | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     16640 | NS      | $60403.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co., Inc.                           | USA TODAY Co., Inc.                                                          | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    152166 | NS      | $783654.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Garrett Motion, Inc.                          | Garrett Motion, Inc.                                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    171719 | NS      | $2993062.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor, Inc.                           | GCM Grosvenor, Inc., Class A                                                 | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52915 | NS      | $598997.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries, Inc.                       | Gencor Industries, Inc.                                                      | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12254 | NS      | $158811.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco, Inc.                                 | Genesco, Inc.                                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     10683 | NS      | $264617.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.                             | Genie Energy Ltd., Class B                                                   | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     24559 | NS      | $338423.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial, Inc.                      | Genworth Financial, Inc., Class A                                            | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    443073 | NS      | $4000949.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm, Inc.                                | Gentherm, Inc.                                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     32245 | NS      | $1172750.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp, Inc.                 | German American Bancorp, Inc.                                                | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     38291 | NS      | $1500241.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                                   | Geron Corp.                                                                  | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    573731 | NS      | $757324.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings, Inc.                   | Getty Images Holdings, Inc.                                                  | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |    118834 | NS      | $159237.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp.                            | Getty Realty Corp.                                                           | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     58585 | NS      | $1603471.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo, Inc.                                    | Gevo, Inc.                                                                   | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    262494 | NS      | $524988.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                    | Gibraltar Industries, Inc.                                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32109 | NS      | $1587468.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.                | Ginkgo Bioworks Holdings, Inc., Class A                                      | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44615 | NS      | $370750.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp, Inc.                         | Glacier Bancorp, Inc.                                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    138228 | NS      | $6088943.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp.                    | Gladstone Commercial Corp.                                                   | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     47702 | NS      | $508980.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp.                          | Gladstone Land Corp.                                                         | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     40825 | NS      | $373548.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp.                                 | Glaukos Corp.                                                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     60397 | NS      | $6819425.27   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                | Global Business Travel Group I                                               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137910 | NS      | $1055011.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Industrial Co.                         | Global Industrial Co.                                                        | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     16380 | NS      | $478623.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar, Inc.                              | Globalstar, Inc.                                                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     54218 | NS      | $3309466.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease, Inc.                        | Global Net Lease, Inc.                                                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    214934 | NS      | $1848432.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources, Inc.                  | Global Water Resources, Inc.                                                 | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13097 | NS      | $110669.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT, Inc.                     | Global Medical REIT, Inc.                                                    | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     13265 | NS      | $447561.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo, Inc.                                    | Gogo, Inc.                                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     87046 | NS      | $405634.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth, Inc.                                | GoHealth, Inc., Class A                                                      | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4864 | NS      | $10457.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment, Inc.                    | Golden Entertainment, Inc.                                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     20701 | NS      | $562860.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group, Inc.                     | Golden Matrix Group, Inc.                                                    | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     21703 | NS      | $17379.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodyear Tire & Rubber Co. (The)              | Goodyear Tire & Rubber Co. (The)                                             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    297315 | NS      | $2604479.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                     | Goosehead Insurance, Inc., Class A                                           | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     25663 | NS      | $1890079.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                         | Gorman-Rupp Co. (The)                                                        | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     22755 | NS      | $1086551.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio, Inc.                            | Gossamer Bio, Inc.                                                           | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    211999 | NS      | $657196.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp.                                  | Graham Corp.                                                                 | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     10890 | NS      | $699464.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                           | Graham Holdings Co., Class B                                                 | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      3484 | NS      | $3827522.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL, Inc.                                   | GRAIL, Inc.                                                                  | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     37991 | NS      | $3251649.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction, Inc.                    | Granite Construction, Inc.                                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     47435 | NS      | $5471627.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources, Inc.                 | Granite Ridge Resources, Inc.                                                | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     61021 | NS      | $286798.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Media, Inc.                              | Gray Media, Inc.                                                             | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     94149 | NS      | $455681.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust, Inc.                    | Rithm Property Trust, Inc.                                                   | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |      6320 | NS      | $104777.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.               | Great Lakes Dredge & Dock Corp.                                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     71820 | NS      | $942278.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp, Inc.                  | Great Southern Bancorp, Inc.                                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      9139 | NS      | $562596.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                    | Green Brick Partners, Inc.                                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     33759 | NS      | $2115338.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp.                               | Green Dot Corp., Class A                                                     | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59942 | NS      | $767857.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains, Inc.                            | Green Plains, Inc.                                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     74302 | NS      | $728159.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)                   | Greenbrier Cos., Inc. (The)                                                  | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     32553 | NS      | $1521527.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp, Inc.                   | Greene County Bancorp, Inc.                                                  | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7958 | NS      | $176906.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences, Inc.                  | Greenwich Lifesciences, Inc.                                                 | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6644 | NS      | $139590.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif, Inc.                                   | Greif, Inc., Class A                                                         | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     27960 | NS      | $1892892.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                   | Greif, Inc., Class B                                                         | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      4859 | NS      | $362918.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                  | Grid Dynamics Holdings, Inc.                                                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     71004 | NS      | $641166.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.                | American Healthcare REIT, Inc.                                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    183254 | NS      | $8623933.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                        | Peakstone Realty Trust                                                       | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     42511 | NS      | $610032.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                                 | Griffon Corp.                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     41462 | NS      | $3053676.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr, Inc.                                  | Grindr, Inc.                                                                 | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     34385 | NS      | $465572.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                  | Grocery Outlet Holding Corp.                                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99606 | NS      | $1006020.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Group 1 Automotive, Inc.                      | Group 1 Automotive, Inc.                                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     13313 | NS      | $5236002.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                                 | Groupon, Inc.                                                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     29200 | NS      | $514212.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                         | Guardant Health, Inc.                                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    131299 | NS      | $13410879.86  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services, Inc.              | Guardian Pharmacy Services, Inc., Class A                                    | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24158 | NS      | $726914.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp.                         | Gulfport Energy Corp.                                                        | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     17240 | NS      | $3585747.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics, Inc.                       | Gyre Therapeutics, Inc.                                                      | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      6684 | NS      | $47189.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HBT Financial, Inc.                           | HBT Financial, Inc.                                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     12608 | NS      | $325916.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                               | HCI Group, Inc.                                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     11524 | NS      | $2209035.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group, Inc.                          | HF Foods Group, Inc.                                                         | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     48544 | NS      | $104369.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                     | HNI Corp.                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     68794 | NS      | $2892099.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                     | Hackett Group, Inc. (The)                                                    | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     26563 | NS      | $521431.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                             | Haemonetics Corp.                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     52106 | NS      | $4176295.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group, Inc. (The)              | Hain Celestial Group, Inc. (The)                                             | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    104552 | NS      | $111870.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co.                           | Hallador Energy Co.                                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     33188 | NS      | $631899.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co.             | Hamilton Beach Brands Holding Co., Class A                                   | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9577 | NS      | $157541.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                         | Hancock Whitney Corp.                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     91905 | NS      | $5852510.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                         | Hanmi Financial Corp.                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     32408 | NS      | $875988.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital, Inc.   | HA Sustainable Infrastructure Capital, Inc.                                  | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    132243 | NS      | $4156397.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp, Inc.                         | Hanover Bancorp, Inc.                                                        | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4436 | NS      | $102515.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                                | Harmonic, Inc.                                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    118961 | NS      | $1176524.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.            | Harmony Biosciences Holdings, Inc.                                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46945 | NS      | $1756681.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                                  | Harrow, Inc.                                                                 | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33622 | NS      | $1647478.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Enviri Corp.                                  | Enviri Corp.                                                                 | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     83796 | NS      | $1501624.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.                  | Haverty Furniture Cos., Inc.                                                 | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     13643 | NS      | $318700.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.            | Hawaiian Electric Industries, Inc.                                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    188409 | NS      | $2317430.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins, Inc.                                 | Hawkins, Inc.                                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     21140 | NS      | $3003148.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares, Inc.                     | Hawthorn Bancshares, Inc.                                                    | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5971 | NS      | $208268.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.               | Healthcare Services Group, Inc.                                              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     76254 | NS      | $1457976.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                            | HealthStream, Inc.                                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     25693 | NS      | $592737.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst, Inc.                         | Health Catalyst, Inc.                                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     79397 | NS      | $189758.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                            | HealthEquity, Inc.                                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     92288 | NS      | $8454503.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express, Inc.                       | Heartland Express, Inc.                                                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     47355 | NS      | $427615.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow, Inc.                               | HeartFlow, Inc.                                                              | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20032 | NS      | $583932.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co.                              | Hecla Mining Co.                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    686951 | NS      | $13182589.69  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies, Inc.                     | Helios Technologies, Inc.                                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     35829 | NS      | $1916493.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.            | Helix Energy Solutions Group, Inc.                                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    147214 | NS      | $923031.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                       | Helmerich & Payne, Inc.                                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    104943 | NS      | $3009765.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                       | Heritage Commerce Corp.                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     64128 | NS      | $770177.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings, Inc.                           | Herc Holdings, Inc.                                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     35302 | NS      | $5238110.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                      | Heritage Financial Corp.                                                     | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37504 | NS      | $886969.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.             | Heritage Insurance Holdings, Inc.                                            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     26319 | NS      | $770093.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics, Inc.                      | Heron Therapeutics, Inc.                                                     | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    175959 | NS      | $228746.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings, Inc.                   | Hertz Global Holdings, Inc.                                                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    129017 | NS      | $663147.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HighPeak Energy, Inc.                         | HighPeak Energy, Inc.                                                        | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     20789 | NS      | $98539.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillenbrand, Inc.                             | Hillenbrand, Inc.                                                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     76065 | NS      | $2412781.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp.                       | Hillman Solutions Corp.                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213457 | NS      | $1848537.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings, Inc.                        | Hilltop Holdings, Inc.                                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     47129 | NS      | $1599558.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations, Inc.                  | Hilton Grand Vacations, Inc.                                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     65966 | NS      | $2951978.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                      | Hims & Hers Health, Inc.                                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    221512 | NS      | $7192494.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution For Savings (The)         | Hingham Institution For Savings (The)                                        | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      1862 | NS      | $528733.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HireQuest, Inc.                               | HireQuest, Inc.                                                              | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5706 | NS      | $59970.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hippo Holdings, Inc.                          | Hippo Holdings, Inc.                                                         | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19368 | NS      | $582589.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley, Inc.                                  | Holley, Inc.                                                                 | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     80687 | NS      | $333237.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                         | Home BancShares, Inc.                                                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201856 | NS      | $5607559.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp, Inc.                            | Home Bancorp, Inc.                                                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7146 | NS      | $413038.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                             | Mechanics Bancorp                                                            | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51404 | NS      | $752040.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                    | HomeTrust Bancshares, Inc.                                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18407 | NS      | $790396.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co., Inc. (The)                        | Honest Co., Inc. (The)                                                       | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108836 | NS      | $280796.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp, Inc.                            | Hope Bancorp, Inc.                                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    132666 | NS      | $1454019.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp.                   | Horace Mann Educators Corp.                                                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     44518 | NS      | $2055841.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp, Inc.                         | Horizon Bancorp, Inc.                                                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     49268 | NS      | $835585.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.                   | Hovnanian Enterprises, Inc., Class A                                         | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      5363 | NS      | $523107.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                               | Hub Group, Inc., Class A                                                     | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64755 | NS      | $2759210.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties, Inc.               | Hudson Pacific Properties, Inc.                                              | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |     59572 | NS      | $645164.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                     | Hudson Technologies, Inc.                                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39907 | NS      | $273362.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte, Inc.                                | Humacyte, Inc.                                                               | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144365 | NS      | $138662.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huron Consulting Group, Inc.                  | Huron Consulting Group, Inc.                                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     18498 | NS      | $3198489.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                   | Hut 8 Corp.                                                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |    103638 | NS      | $4761129.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                     | IDT Corp., Class B                                                           | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     17770 | NS      | $910001.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp.                        | Hyliion Holdings Corp.                                                       | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129620 | NS      | $238500.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyster-Yale, Inc.                             | Hyster-Yale, Inc.                                                            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12365 | NS      | $367364.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.                       | ICF International, Inc.                                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     19809 | NS      | $1689707.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                             | ICU Medical, Inc.                                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     26127 | NS      | $3727539.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                            | IES Holdings, Inc.                                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      9796 | NS      | $3810839.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy Co.                           | Crescent Energy Co., Class A                                                 | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252702 | NS      | $2120169.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.                    | iRhythm Technologies, Inc.                                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     34455 | NS      | $6113695.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta, Inc.                                  | Ibotta, Inc., Class A                                                        | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     15258 | NS      | $346814.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ideaya Biosciences, Inc.                      | Ideaya Biosciences, Inc.                                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     86906 | NS      | $3004340.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia, Inc.                             | iHeartMedia, Inc., Class A                                                   | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135639 | NS      | $564258.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Icosavax, Inc.                                | Icosavax, Inc., CVR                                                          | CUSIP: 451CVR021<br>LEI: N/A                  | Long             |  | CORP              | US        |     31364 | NS      | $9409.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX Corp.                                    | IMAX Corp.                                                                   | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     47403 | NS      | $1752014.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp.                               | Immersion Corp.                                                              | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     27754 | NS      | $188727.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio, Inc.                             | ImmunityBio, Inc.                                                            | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    314464 | NS      | $622638.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome, Inc.                                | Immunome, Inc.                                                               | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84804 | NS      | $1821589.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant, Inc.                              | Immunovant, Inc.                                                             | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75400 | NS      | $1916668.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                  | Impinj, Inc.                                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     29071 | NS      | $5058644.71   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.               | Independence Realty Trust, Inc.                                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    259741 | NS      | $4540272.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                        | Independent Bank Corp.                                                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     54589 | NS      | $3989364.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                        | Independent Bank Corp.                                                       | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21485 | NS      | $698907.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor, Inc.                     | indie Semiconductor, Inc., Class A                                           | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    208533 | NS      | $736121.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Logistics Properties Trust         | Industrial Logistics Properties Trust                                        | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     64477 | NS      | $357202.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group, Inc.              | Information Services Group, Inc.                                             | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     38737 | NS      | $223899.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp.                                | Ingevity Corp.                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     39390 | NS      | $2331100.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources, Inc.              | Infinity Natural Resources, Inc., Class A                                    | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16711 | NS      | $246153.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Inc.                          | Ingles Markets, Inc., Class A                                                | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     16211 | NS      | $1111264.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics, Inc.                 | Inhibikase Therapeutics, Inc.                                                | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     60972 | NS      | $124992.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences, Inc.                     | Inhibrx Biosciences, Inc.                                                    | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9631 | NS      | $760849.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata, Inc.                                | Innodata, Inc.                                                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     33157 | NS      | $1689349.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International, Inc.                   | Innovex International, Inc.                                                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     41749 | NS      | $913050.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                     | Insight Enterprises, Inc.                                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     31577 | NS      | $2572578.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec, Inc.                                | Innospec, Inc.                                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     26535 | NS      | $2030988.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries, Inc.                      | Insteel Industries, Inc.                                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     20612 | NS      | $652782.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                               | Insperity, Inc.                                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     38754 | NS      | $1500554.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen, Inc.                                  | Inogen, Inc.                                                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     28312 | NS      | $190256.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.             | Installed Building Products, Inc.                                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     25082 | NS      | $6506019.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva, Inc.                                | Innoviva, Inc.                                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     69126 | NS      | $1381828.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc.        | Innovative Industrial Properties, Inc.                                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     29987 | NS      | $1420184.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp.                                 | Inseego Corp.                                                                | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     13543 | NS      | $139086.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspired Entertainment, Inc.                  | Inspired Entertainment, Inc.                                                 | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     28720 | NS      | $268819.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio, Inc.                              | Inmune Bio, Inc.                                                             | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19376 | NS      | $30226.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovage Holding Corp.                        | Innovage Holding Corp.                                                       | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17679 | NS      | $91754.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innventure, Inc.                              | Innventure, Inc.                                                             | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27712 | NS      | $115836.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings Corp.           | Integra LifeSciences Holdings Corp.                                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     74320 | NS      | $923054.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi Aatd, Inc.                             | Sanofi Aatd, Inc., CVR                                                       | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |     38335 | NS      | $18615.48     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Integer Holdings Corp.                        | Integer Holdings Corp.                                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     37187 | NS      | $2916576.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics, Inc.                   | Intellia Therapeutics, Inc.                                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    112621 | NS      | $1012462.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp, Inc.                                  | Intapp, Inc.                                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61773 | NS      | $2830438.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                            | Interparfums, Inc.                                                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19756 | NS      | $1675901.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                               | Interface, Inc., Class A                                                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     62757 | NS      | $1752175.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                            | InterDigital, Inc.                                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28034 | NS      | $8925464.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.                | International Bancshares Corp.                                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     59209 | NS      | $3933845.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.             | International Money Express, Inc.                                            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30404 | NS      | $467005.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash, Inc.                         | Intrepid Potash, Inc.                                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     11100 | NS      | $307803.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp.                   | InvenTrust Properties Corp.                                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     85169 | NS      | $2402617.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines, Inc.                      | Intuitive Machines, Inc.                                                     | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |    115651 | NS      | $1877015.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital, Inc.                | Invesco Mortgage Capital, Inc.                                               | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     78663 | NS      | $661555.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Investar Holding Corp.                        | Investar Holding Corp.                                                       | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     11604 | NS      | $310058.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co.                           | Investors Title Co.                                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1653 | NS      | $412654.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                    | IonQ, Inc.                                                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    365654 | NS      | $16406894.98  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics, Inc.                 | Iovance Biotherapeutics, Inc.                                                | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    329595 | NS      | $899794.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp.                                | iRadimed Corp.                                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      9072 | NS      | $882524.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                | Ironwood Pharmaceuticals, Inc., Class A                                      | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    162335 | NS      | $547068.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics, Inc.                | Perspective Therapeutics, Inc.                                               | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     72033 | NS      | $198090.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology, Inc.                       | Ispire Technology, Inc.                                                      | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24528 | NS      | $68678.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 Verticals, Inc.                            | I3 Verticals, Inc., Class A                                                  | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     26489 | NS      | $667257.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron, Inc.                                   | Itron, Inc.                                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     49079 | NS      | $4557475.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric, Inc.                        | Ivanhoe Electric, Inc.                                                       | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114574 | NS      | $1830892.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                          | JBG SMITH Properties                                                         | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64661 | NS      | $1099883.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                       | J & J Snack Foods Corp.                                                      | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     16705 | NS      | $1509630.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill, Inc.                                  | J Jill, Inc.                                                                 | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      8620 | NS      | $118266.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box, Inc.                         | Jack in the Box, Inc.                                                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     19430 | NS      | $368198.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Prime Money Market Fund              | JPMorgan Prime Money Market Fund, IM Shares                                  | CUSIP: 46637K844<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        | 147763322 | NS      | $147822427.39 | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp.                             | Dakota Gold Corp.                                                            | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99038 | NS      | $562535.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial, Inc.                       | Jackson Financial, Inc., Class A                                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     75143 | NS      | $8014000.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings, Inc.              | James River Group Holdings, Inc.                                             | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45028 | NS      | $286378.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific, Inc.                           | JAKKS Pacific, Inc.                                                          | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     10651 | NS      | $179788.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp.                            | Jamf Holding Corp.                                                           | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     85517 | NS      | $1112576.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics, Inc.                      | Janux Therapeutics, Inc.                                                     | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47507 | NS      | $655596.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group, Inc.               | Janus International Group, Inc.                                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143928 | NS      | $941289.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital, Inc.                       | Jefferson Capital, Inc.                                                      | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8425 | NS      | $188214.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN Holding, Inc.                        | JELD-WEN Holding, Inc.                                                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     98180 | NS      | $241522.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp.                         | JetBlue Airways Corp.                                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    320480 | NS      | $1458184.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                               | JBT Marel Corp.                                                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     56478 | NS      | $8509540.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp, Inc.                   | John Marshall Bancorp, Inc.                                                  | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15758 | NS      | $315002.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors, Inc.                        | Johnson Outdoors, Inc., Class A                                              | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5960 | NS      | $253002.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp. (The)                             | Joint Corp. (The)                                                            | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16337 | NS      | $142458.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Journey Medical Corp.                         | Journey Medical Corp.                                                        | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12566 | NS      | $96883.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis, Inc.                              | Ziff Davis, Inc.                                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     43653 | NS      | $1534402.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, Inc.                                | OPENLANE, Inc.                                                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    114097 | NS      | $3397808.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust, Inc.           | KKR Real Estate Finance Trust, Inc.                                          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     62306 | NS      | $512155.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                                  | Kadant, Inc.                                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     12732 | NS      | $3628874.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                         | Kaiser Aluminum Corp.                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17208 | NS      | $1976510.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura, Inc.                                 | Kaltura, Inc.                                                                | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |    100996 | NS      | $165633.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals, Inc.                | KalVista Pharmaceuticals, Inc.                                               | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     40276 | NS      | $650457.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Karat Packaging, Inc.                         | Karat Packaging, Inc.                                                        | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      7805 | NS      | $176158.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                       | KB Home                                                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     68261 | NS      | $3850603.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp.                        | Kearny Financial Corp.                                                       | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63545 | NS      | $470868.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services, Inc.                          | Kelly Services, Inc., Class A                                                | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     32655 | NS      | $287364.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics, Inc.                      | Zevra Therapeutics, Inc.                                                     | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     57550 | NS      | $515648.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal, Inc.                              | Kennametal, Inc.                                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     82280 | NS      | $2337574.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings, Inc.                 | Kennedy-Wilson Holdings, Inc.                                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    133019 | NS      | $1286293.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics, Inc.                      | Keros Therapeutics, Inc.                                                     | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31540 | NS      | $642154.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce, Inc.                                  | Kforce, Inc.                                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     19124 | NS      | $591314.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics, Inc.                     | Kimball Electronics, Inc.                                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     27166 | NS      | $755758.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos., Inc.                | KinderCare Learning Cos., Inc.                                               | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36501 | NS      | $157684.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos., Inc.                          | Kingstone Cos., Inc.                                                         | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13142 | NS      | $221179.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services, Inc.             | Kingsway Financial Services, Inc.                                            | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24986 | NS      | $336061.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                       | Kite Realty Group Trust                                                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236349 | NS      | $5665285.53   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                             | Knife River Corp.                                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61868 | NS      | $4352413.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                                 | Knowles Corp.                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     91856 | NS      | $1968474.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services, Inc.                     | Kodiak Gas Services, Inc.                                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91528 | NS      | $3423147.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences, Inc.                         | Kodiak Sciences, Inc.                                                        | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     35772 | NS      | $1000185.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                  | Kohl's Corp.                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    117943 | NS      | $2407216.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy, Inc.                   | Kolibri Global Energy, Inc.                                                  | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     28287 | NS      | $111167.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                          | Kontoor Brands, Inc.                                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     59476 | NS      | $3633388.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp.                                   | Kopin Corp.                                                                  | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    194898 | NS      | $456061.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings, Inc.                        | Koppers Holdings, Inc.                                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20846 | NS      | $564509.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                    | Korn Ferry                                                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     56804 | NS      | $3750200.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd.                            | Kosmos Energy Ltd.                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    542428 | NS      | $492199.17    | 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        |    180339 | NS      | $13689533.49  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio, Inc.                               | Korro Bio, Inc.                                                              | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7329 | NS      | $58705.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Krispy Kreme, Inc.                            | Krispy Kreme, Inc.                                                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89755 | NS      | $360815.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kronos Worldwide, Inc.                        | Kronos Worldwide, Inc.                                                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     24017 | NS      | $106155.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                         | Krystal Biotech, Inc.                                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     26811 | NS      | $6609983.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.              | Kulicke & Soffa Industries, Inc.                                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     55132 | NS      | $2511813.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group, Inc.                   | KULR Technology Group, Inc.                                                  | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |     37985 | NS      | $112435.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Sushi USA, Inc.                          | Kura Sushi USA, Inc., Class A                                                | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7356 | NS      | $384939.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Oncology, Inc.                           | Kura Oncology, Inc.                                                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     85789 | NS      | $891347.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics, Inc.                     | Kymera Therapeutics, Inc.                                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60973 | NS      | $4744309.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Pharmaceuticals, Inc.                      | LB Pharmaceuticals, Inc.                                                     | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18548 | NS      | $412878.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp.                                    | LCNB Corp.                                                                   | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15169 | NS      | $248619.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes, Inc.                               | LGI Homes, Inc.                                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     21721 | NS      | $933134.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                | LCI Industries                                                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     25623 | NS      | $3109094.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries, Inc.                          | LSB Industries, Inc.                                                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     61499 | NS      | $522741.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries, Inc.                          | LSI Industries, Inc.                                                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     29136 | NS      | $533771.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties, Inc.                          | LTC Properties, Inc.                                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     49407 | NS      | $1698612.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy, Inc.                                | La-Z-Boy, Inc.                                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     44712 | NS      | $1666416.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp.                          | Ladder Capital Corp.                                                         | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    127903 | NS      | $1405653.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                      | Lakeland Financial Corp.                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26734 | NS      | $1525442.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries, Inc.                     | Lakeland Industries, Inc.                                                    | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      9964 | NS      | $88081.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marzetti Co. (The)                            | Marzetti Co. (The)                                                           | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     21742 | NS      | $3574819.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical, Inc.                     | Lifecore Biomedical, Inc.                                                    | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     32407 | NS      | $265089.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp, Inc.                        | Landmark Bancorp, Inc.                                                       | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4409 | NS      | $115471.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands' End, Inc.                              | Lands' End, Inc.                                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      9972 | NS      | $144793.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                       | Lantheus Holdings, Inc.                                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     72432 | NS      | $4820349.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics, Inc.                    | Larimar Therapeutics, Inc.                                                   | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     51019 | NS      | $194382.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group, Inc.                            | Latham Group, Inc.                                                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53484 | NS      | $339623.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                      | Laureate Education, Inc.                                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    137995 | NS      | $4646291.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group, Inc.            | Distribution Solutions Group, Inc.                                           | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9764 | NS      | $267435.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt, Inc.                         | Leggett & Platt, Inc.                                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    141789 | NS      | $1559679.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com, Inc.                           | Legalzoom.com, Inc.                                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    135761 | NS      | $1348106.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp.                          | Legacy Housing Corp.                                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10136 | NS      | $197854.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp.                                 | Legence Corp., Class A                                                       | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39304 | NS      | $1691644.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                       | LeMaitre Vascular, Inc.                                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     22479 | NS      | $1823046.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade, Inc.                                | Lemonade, Inc.                                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     65457 | NS      | $4659229.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp.                             | LendingClub Corp.                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    122769 | NS      | $2325244.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                             | LendingTree, Inc.                                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     11836 | NS      | $628373.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR, Inc.                                  | LENSAR, Inc.                                                                 | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11007 | NS      | $128011.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENZ Therapeutics, Inc.                       | LENZ Therapeutics, Inc.                                                      | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18480 | NS      | $295680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexeo Therapeutics, Inc.                      | Lexeo Therapeutics, Inc.                                                     | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67302 | NS      | $668308.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                          | LXP Industrial Trust                                                         | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     63284 | NS      | $3137620.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy, Inc.                          | Liberty Energy, Inc., Class A                                                | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171210 | NS      | $3160536.60   | 0.09%             |  |  |  | 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        |    163181 | NS      | $4337350.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods, Inc.                           | Lifeway Foods, Inc.                                                          | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6509 | NS      | $157713.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD, Inc.                                  | LifeMD, Inc.                                                                 | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43866 | NS      | $149583.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Life360, Inc.                                 | Life360, Inc.                                                                | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     22123 | NS      | $1418969.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals, Inc.                  | Ligand Pharmaceuticals, Inc.                                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     20977 | NS      | $3966121.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp.                             | Lifevantage Corp.                                                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     11931 | NS      | $73494.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightbridge Corp.                             | Lightbridge Corp.                                                            | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     28480 | NS      | $359987.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group, Inc.                 | LifeStance Health Group, Inc.                                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178529 | NS      | $1256844.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                        | Limbach Holdings, Inc.                                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     11734 | NS      | $913491.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co.                                 | Limoneira Co.                                                                | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     19119 | NS      | $241377.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp.            | Lincoln Educational Services Corp.                                           | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     31603 | NS      | $763212.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.           | Lindblad Expeditions Holdings, Inc.                                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     42740 | NS      | $616310.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                                 | Lindsay Corp.                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     11723 | NS      | $1381790.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP, Inc.                             | LINKBANCORP, Inc.                                                            | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22620 | NS      | $186841.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp.                       | Lionsgate Studios Corp.                                                      | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    221954 | NS      | $2026440.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.                      | Liquidity Services, Inc.                                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     24993 | NS      | $757537.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp.                                | Liquidia Corp.                                                               | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70558 | NS      | $2433545.42   | 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        |     37925 | NS      | $1302723.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                       | LiveRamp Holdings, Inc.                                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     69940 | NS      | $2054137.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group, Inc.                          | Livewire Group, Inc.                                                         | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |     40802 | NS      | $180344.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| loanDepot, Inc.                               | loanDepot, Inc., Class A                                                     | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     87734 | NS      | $181609.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co. (The)                             | Lovesac Co. (The)                                                            | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16699 | NS      | $246310.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics, Inc.                       | Lucid Diagnostics, Inc.                                                      | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74272 | NS      | $80956.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies, Inc.                      | Lumen Technologies, Inc.                                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   1030724 | NS      | $8008725.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust, Inc.                    | Lument Finance Trust, Inc.                                                   | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |     28800 | NS      | $40608.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MBIA, Inc.                                    | MBIA, Inc.                                                                   | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     51379 | NS      | $367873.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MFA Financial, Inc.                           | MFA Financial, Inc.                                                          | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |    115299 | NS      | $1073433.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                              | MGE Energy, Inc.                                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39884 | NS      | $3127703.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences, Inc.                         | MBX Biosciences, Inc.                                                        | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30573 | NS      | $964272.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MGP Ingredients, Inc.                         | MGP Ingredients, Inc.                                                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     16125 | NS      | $391837.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                               | M/I Homes, Inc.                                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     28283 | NS      | $3618809.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries, Inc.                       | M-Tron Industries, Inc.                                                      | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |      2706 | NS      | $144013.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                           | MVB Financial Corp.                                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     12030 | NS      | $310734.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group, Inc.                               | MYR Group, Inc.                                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     16696 | NS      | $3648076.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co. (The)                            | Macerich Co. (The)                                                           | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    275172 | NS      | $5079675.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential, Inc.                       | Veris Residential, Inc.                                                      | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     80512 | NS      | $1198018.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd.                            | Steven Madden Ltd.                                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     77587 | NS      | $3230722.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp.     | Madison Square Garden Entertainment Corp., Class A                           | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42937 | NS      | $2313874.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                      | Sphere Entertainment Co.                                                     | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     30090 | NS      | $2860957.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals, Inc.                | Madrigal Pharmaceuticals, Inc.                                               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     20102 | NS      | $11706198.68  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp.                                 | Magnera Corp.                                                                | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     34005 | NS      | $514835.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                                 | Magnite, Inc.                                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    151168 | NS      | $2453456.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                      | Magnolia Oil & Gas Corp., Class A                                            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196266 | NS      | $4296262.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares, Inc.                   | MainStreet Bancshares, Inc.                                                  | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      6873 | NS      | $139934.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Malibu Boats, Inc.                            | Malibu Boats, Inc., Class A                                                  | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20037 | NS      | $565243.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc.                        | Mama's Creations, Inc.                                                       | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38542 | NS      | $519931.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services, Inc.                 | Mammoth Energy Services, Inc.                                                | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     24737 | NS      | $45763.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc. (The)                     | Manitowoc Co., Inc. (The)                                                    | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     40062 | NS      | $480343.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp.                                | MannKind Corp.                                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    327207 | NS      | $1855263.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MapLight Therapeutics, Inc.                   | MapLight Therapeutics, Inc.                                                  | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17658 | NS      | $310162.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings, Inc.                           | MARA Holdings, Inc.                                                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    401822 | NS      | $3608361.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Maravai LifeSciences Holdings, Inc.           | Maravai LifeSciences Holdings, Inc., Class A                                 | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118733 | NS      | $385882.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap, Inc.                      | Marcus & Millichap, Inc.                                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     26126 | NS      | $712978.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp. (The)                            | Marcus Corp. (The)                                                           | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     23345 | NS      | $362080.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax, Inc.                               | MarineMax, Inc.                                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     19894 | NS      | $482031.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp.                         | Marine Products Corp.                                                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10495 | NS      | $91936.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise, Inc.                              | MarketWise, Inc.                                                             | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1834 | NS      | $27546.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                                 | Marqeta, Inc., Class A                                                       | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    396566 | NS      | $1883688.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp.            | Marriott Vacations Worldwide Corp.                                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     30069 | NS      | $1734680.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport Ltd.                         | Marten Transport Ltd.                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60422 | NS      | $687602.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings, Inc.               | MasterCraft Boat Holdings, Inc.                                              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     15911 | NS      | $300877.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand, Inc.                             | Masterbrand, Inc.                                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    136635 | NS      | $1508450.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp.                                | Materion Corp.                                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     22316 | NS      | $2774325.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                            | Matrix Service Co.                                                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     31963 | NS      | $373967.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                  | Matson, Inc.                                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     34025 | NS      | $4203788.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp.                  | Matthews International Corp., Class A                                        | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     32694 | NS      | $853967.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Maui Land & Pineapple Co., Inc.               | Maui Land & Pineapple Co., Inc.                                              | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8767 | NS      | $148512.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                               | MaxLinear, Inc., Class A                                                     | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     87477 | NS      | $1524724.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte, Inc.                                 | MaxCyte, Inc.                                                                | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    125926 | NS      | $195185.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                                 | Maximus, Inc.                                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     61235 | NS      | $5285805.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.                | Mayville Engineering Co., Inc.                                               | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     13288 | NS      | $248751.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics, Inc.                       | Maze Therapeutics, Inc.                                                      | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23336 | NS      | $966810.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                              | McGrath RentCorp                                                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     26531 | NS      | $2783897.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill, Inc.                             | McGraw Hill, Inc.                                                            | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30878 | NS      | $509487.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp.                     | Medallion Financial Corp.                                                    | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     16808 | NS      | $172954.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha, Inc.                              | MediaAlpha, Inc., Class A                                                    | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38585 | NS      | $499675.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast, Inc.                                | Medifast, Inc.                                                               | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     13678 | NS      | $146081.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group, Inc.                 | Pediatrix Medical Group, Inc.                                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93645 | NS      | $2003066.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                         | Mercantile Bank Corp.                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     17085 | NS      | $821788.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp                             | Merchants Bancorp                                                            | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     28130 | NS      | $958107.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                         | Mercury Systems, Inc.                                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     56368 | NS      | $4115427.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                         | Mercury General Corp.                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     29366 | NS      | $2762165.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp.                                | Meridian Corp.                                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8984 | NS      | $157938.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                   | Merit Medical Systems, Inc.                                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     63082 | NS      | $5560047.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                          | Meritage Homes Corp.                                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     74659 | NS      | $4912562.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories, Inc.                       | Mesa Laboratories, Inc.                                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      6013 | NS      | $472020.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                      | Pathward Financial, Inc.                                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     24491 | NS      | $1738861.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics, Inc.                     | Methode Electronics, Inc.                                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     38671 | NS      | $256775.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares, Inc.                    | Metrocity Bankshares, Inc.                                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     22820 | NS      | $605642.80    | 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        |      9688 | NS      | $739775.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings, Inc.            | Miami International Holdings, Inc.                                           | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |     25101 | NS      | $1113982.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroVision, Inc.                             | MicroVision, Inc.                                                            | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    282073 | NS      | $233584.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings, Inc.                      | Microvast Holdings, Inc.                                                     | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    208712 | NS      | $584393.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid Penn Bancorp, Inc.                        | Mid Penn Bancorp, Inc.                                                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20571 | NS      | $638112.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp.                        | Middlefield Banc Corp.                                                       | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7414 | NS      | $256079.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                           | Middlesex Water Co.                                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19730 | NS      | $994786.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp, Inc.                  | Midland States Bancorp, Inc.                                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     22079 | NS      | $467412.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group, Inc.              | MidWestOne Financial Group, Inc.                                             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18192 | NS      | $700392.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll, Inc.                             | MillerKnoll, Inc.                                                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     76070 | NS      | $1390559.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries, Inc.                       | Miller Industries, Inc.                                                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     11252 | NS      | $420487.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group, Inc.                            | MiMedx Group, Inc.                                                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131843 | NS      | $892577.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed, Inc.                   | Mind Medicine MindMed, Inc.                                                  | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |    101154 | NS      | $1354452.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerals Technologies, Inc.                   | Minerals Technologies, Inc.                                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     34059 | NS      | $2075896.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics, Inc.                  | Mineralys Therapeutics, Inc.                                                 | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50479 | NS      | $1831882.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                     | Mirion Technologies, Inc., Class A                                           | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    259002 | NS      | $6065826.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirum Pharmaceuticals, Inc.                   | Mirum Pharmaceuticals, Inc.                                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     44229 | NS      | $3493648.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce, Inc.                         | Mission Produce, Inc.                                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     48528 | NS      | $562924.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash, Inc.                         | Mister Car Wash, Inc.                                                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113244 | NS      | $629636.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group, Inc.                           | Mistras Group, Inc.                                                          | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     13892 | NS      | $175733.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                           | Mitek Systems, Inc.                                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     46372 | NS      | $489224.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp.                   | Mobile Infrastructure Corp., Class A                                         | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |     11874 | NS      | $30278.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                      | Modine Manufacturing Co.                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     56679 | NS      | $7567213.29   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial, Inc.                        | Modiv Industrial, Inc., Class C                                              | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9468 | NS      | $136244.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Moelis & Co.                                  | Moelis & Co., Class A                                                        | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     75540 | NS      | $5192619.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.                 | Monarch Casino & Resort, Inc.                                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     13981 | NS      | $1337981.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro, Inc.                                   | Monro, Inc.                                                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31457 | NS      | $630398.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics, Inc.                    | Monopar Therapeutics, Inc.                                                   | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      4878 | NS      | $318533.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp.                   | AirJoule Technologies Corp.                                                  | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21138 | NS      | $83283.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables, Inc.                      | Montauk Renewables, Inc.                                                     | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80237 | NS      | $133995.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics, Inc.                 | Monte Rosa Therapeutics, Inc.                                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50348 | NS      | $789456.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Montrose Environmental Group, Inc.            | Montrose Environmental Group, Inc.                                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     36296 | NS      | $901229.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                    | Moog, Inc., Class A                                                          | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     30487 | NS      | $7425108.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America, Inc.               | Motorcar Parts of America, Inc.                                              | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     15048 | NS      | $185692.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group, Inc.                            | Movado Group, Inc.                                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     17050 | NS      | $351571.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                  | Mueller Water Products, Inc., Class A                                        | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    168720 | NS      | $4018910.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp.                                | Claritev Corp.                                                               | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8809 | NS      | $376584.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy Oil Corp.                              | Murphy Oil Corp.                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    146428 | NS      | $4575875.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                        | Myers Industries, Inc.                                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     40544 | NS      | $758983.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics, Inc.                         | Myriad Genetics, Inc.                                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     98089 | NS      | $603247.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo, Inc.                                   | Myomo, Inc.                                                                  | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     36214 | NS      | $32954.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT Bancorp, Inc.                             | NBT Bancorp, Inc.                                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54935 | NS      | $2280901.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                                  | N-able, Inc.                                                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74664 | NS      | $558486.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                               | NCR Voyix Corp.                                                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    153737 | NS      | $1568117.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries, Inc.                           | NL Industries, Inc.                                                          | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8051 | NS      | $44038.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                            | NMI Holdings, Inc., Class A                                                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     85307 | NS      | $3479672.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                     | NVE Corp.                                                                    | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      5546 | NS      | $329044.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries, Inc.                        | NACCO Industries, Inc., Class A                                              | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4787 | NS      | $234754.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                              | NCR Atleos Corp.                                                             | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     79460 | NS      | $3028220.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence, Inc.                               | Solesence, Inc.                                                              | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19397 | NS      | $30938.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy, Inc.                     | NANO Nuclear Energy, Inc.                                                    | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43191 | NS      | $1037015.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies, Inc.             | Napco Security Technologies, Inc.                                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     37255 | NS      | $1553533.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous, Inc.                         | Nathan's Famous, Inc.                                                        | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      3018 | NS      | $282394.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp.                  | National Bank Holdings Corp., Class A                                        | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40111 | NS      | $1524619.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares, Inc.                     | National Bankshares, Inc.                                                    | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      6717 | NS      | $225221.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                       | National Beverage Corp.                                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     25652 | NS      | $818042.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia, Inc.                      | National CineMedia, Inc.                                                     | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     75428 | NS      | $293414.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp.                     | National HealthCare Corp.                                                    | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     13760 | NS      | $1886358.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.               | National Health Investors, Inc.                                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     50938 | NS      | $3890135.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.              | National Presto Industries, Inc.                                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5357 | NS      | $571913.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                       | National Research Corp.                                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     11577 | NS      | $217300.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.                | National Vision Holdings, Inc.                                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     84324 | NS      | $2177245.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group, Inc.              | Natural Gas Services Group, Inc.                                             | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10347 | NS      | $348176.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage, Inc.      | Natural Grocers by Vitamin Cottage, Inc.                                     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     14921 | NS      | $373771.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products, Inc.              | Nature's Sunshine Products, Inc.                                             | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17120 | NS      | $369449.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan, Inc.                                   | Navan, Inc., Class A                                                         | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |     39480 | NS      | $674318.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp.                                 | Navient Corp.                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     73700 | NS      | $958100.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp.                   | Navitas Semiconductor Corp., Class A                                         | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |    171963 | NS      | $1227815.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NB Bancorp, Inc.                              | NB Bancorp, Inc.                                                             | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43499 | NS      | $862150.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet, Inc.                                  | Nelnet, Inc., Class A                                                        | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     12268 | NS      | $1631153.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                                  | Neogen Corp.                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    233831 | NS      | $1634478.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics, Inc.                             | NeoGenomics, Inc.                                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138962 | NS      | $1634193.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode, Inc.                                 | Neonode, Inc.                                                                | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11915 | NS      | $20732.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy, Inc.                                   | Nerdy, Inc.                                                                  | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72459 | NS      | $75357.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet, Inc.                              | NerdWallet, Inc., Class A                                                    | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     48454 | NS      | $656551.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power, Inc.                               | Net Power, Inc.                                                              | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38666 | NS      | $88158.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NET Lease Office Properties                   | NET Lease Office Properties                                                  | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15959 | NS      | $411582.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                                 | NETGEAR, Inc.                                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     30497 | NS      | $748091.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                        | NetScout Systems, Inc.                                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     75990 | NS      | $2056289.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                               | NETSTREIT Corp.                                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     91339 | NS      | $1611219.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NeuroPace, Inc.                               | NeuroPace, Inc.                                                              | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27909 | NS      | $430914.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics, Inc.                             | Neuronetics, Inc.                                                            | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     41673 | NS      | $57508.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurogene, Inc.                               | Neurogene, Inc.                                                              | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |     11896 | NS      | $245057.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions, Inc.                  | Atlas Energy Solutions, Inc.                                                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84628 | NS      | $797195.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| New Fortress Energy, Inc.                     | New Fortress Energy, Inc.                                                    | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |    196599 | NS      | $224122.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources, Inc.               | Idaho Strategic Resources, Inc.                                              | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15696 | NS      | $632548.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp.                    | New Jersey Resources Corp.                                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    109469 | NS      | $5048710.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                              | Flagstar Bank NA                                                             | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    328219 | NS      | $4132277.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust, Inc.                            | Adamas Trust, Inc.                                                           | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     91889 | NS      | $670789.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                           | Newmark Group, Inc., Class A                                                 | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160792 | NS      | $2788133.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International, Inc.                       | NPK International, Inc.                                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     88343 | NS      | $1053048.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax, Inc.                                 | Newsmax, Inc., Class B                                                       | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50097 | NS      | $387249.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NewtekOne, Inc.                               | NewtekOne, Inc.                                                              | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     28526 | NS      | $323770.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower, Inc.                               | Nextpower, Inc., Class A                                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157748 | NS      | $13741428.28  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG, Inc.                                 | NextNRG, Inc.                                                                | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13981 | NS      | $20272.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Diversified Real Estate Trust        | NexPoint Diversified Real Estate Trust                                       | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |     42585 | NS      | $163100.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.              | NexPoint Residential Trust, Inc.                                             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     23682 | NS      | $712828.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                              | NextDecade Corp.                                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    146230 | NS      | $770632.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NI Holdings, Inc.                             | NI Holdings, Inc.                                                            | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      9304 | NS      | $123743.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance, Inc.            | Nexpoint Real Estate Finance, Inc.                                           | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9478 | NS      | $133450.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings, Inc.                       | Nextdoor Holdings, Inc.                                                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239081 | NS      | $502070.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav, Inc.                                 | NextNav, Inc.                                                                | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |    102610 | NS      | $1707430.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                      | Nicolet Bankshares, Inc.                                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14329 | NS      | $1738107.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices, Inc.                             | 908 Devices, Inc.                                                            | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30619 | NS      | $160749.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NioCorp Developments Ltd.                     | NioCorp Developments Ltd.                                                    | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |    114452 | NS      | $606595.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                                  | nLight, Inc.                                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50144 | NS      | $1880901.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta, Inc.                                  | Nkarta, Inc.                                                                 | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33518 | NS      | $62008.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                | Northeast Bank                                                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      8093 | NS      | $841105.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp, Inc.             | Northeast Community Bancorp, Inc.                                            | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     14536 | NS      | $328658.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas, Inc.                      | Northern Oil & Gas, Inc.                                                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    103222 | NS      | $2216176.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp, Inc.                      | Northfield Bancorp, Inc.                                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39491 | NS      | $451382.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares, Inc.                  | Northpointe Bancshares, Inc.                                                 | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     19118 | NS      | $320800.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim Bancorp, Inc.                        | Northrim Bancorp, Inc.                                                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     23486 | NS      | $624962.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares, Inc.                    | Northwest Bancshares, Inc.                                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155711 | NS      | $1868532.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.                 | Northwest Natural Holding Co.                                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     44309 | NS      | $2071002.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure, Inc.                     | NWPX Infrastructure, Inc.                                                    | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     10485 | NS      | $655207.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.               | Northwestern Energy Group, Inc.                                              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     67171 | NS      | $4335216.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp.                       | Norwood Financial Corp.                                                      | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8883 | NS      | $249168.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                      | Novagold Resources, Inc.                                                     | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    327759 | NS      | $3054713.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                                 | Novavax, Inc.                                                                | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    157787 | NS      | $1060328.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta, Inc.                                 | Novanta, Inc.                                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     38993 | NS      | $4639777.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW, Inc.                                    | DNOW, Inc.                                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    200960 | NS      | $2662720.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises, Inc.                     | Nu Skin Enterprises, Inc., Class A                                           | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     51018 | NS      | $490793.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                                | Nuvalent, Inc., Class A                                                      | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54065 | NS      | $5438398.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                           | NuScale Power Corp., Class A                                                 | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136830 | NS      | $1938881.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health, Inc.                            | Nutex Health, Inc.                                                           | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |      3616 | NS      | $595265.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                      | Nurix Therapeutics, Inc.                                                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108040 | NS      | $2049518.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio, Inc.                            | Nuvation Bio, Inc.                                                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261125 | NS      | $2339680.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma, Inc.                         | Nuvectis Pharma, Inc.                                                        | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13916 | NS      | $105065.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass, Inc.                               | O-I Glass, Inc.                                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166351 | NS      | $2455340.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                   | OFG Bancorp                                                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     47544 | NS      | $1948353.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                             | OSI Systems, Inc.                                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     17532 | NS      | $4471711.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                    | OP Bancorp                                                                   | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     12376 | NS      | $174749.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                            | Oak Valley Bancorp                                                           | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7933 | NS      | $238465.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.               | Oceaneering International, Inc.                                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    105236 | NS      | $2528821.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                    | OceanFirst Financial Corp.                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60663 | NS      | $1088900.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group, Inc.                             | Onity Group, Inc.                                                            | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      7435 | NS      | $340448.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix, Inc.                      | Ocular Therapeutix, Inc.                                                     | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    201135 | NS      | $2441778.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp.                        | Ohio Valley Banc Corp.                                                       | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3787 | NS      | $151404.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp. of America                      | Oil-Dri Corp. of America                                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     10708 | NS      | $524049.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.                | Oil States International, Inc.                                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     67058 | NS      | $453982.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings, Inc.                        | Olaplex Holdings, Inc.                                                       | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164306 | NS      | $220170.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp                          | Old National Bancorp                                                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    378835 | NS      | $8451808.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp, Inc.                      | Old Second Bancorp, Inc.                                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     54269 | NS      | $1058245.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals, Inc.                   | Olema Pharmaceuticals, Inc.                                                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64443 | NS      | $1611075.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel, Inc.                           | Olympic Steel, Inc.                                                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     10149 | NS      | $434224.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health, Inc.                            | Omada Health, Inc.                                                           | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |     10015 | NS      | $158036.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex, Inc.                              | Omega Flex, Inc.                                                             | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      3834 | NS      | $112872.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell, Inc.                                | Omnicell, Inc.                                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     49385 | NS      | $2237140.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp.                                  | Omeros Corp.                                                                 | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     73289 | NS      | $1258738.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                                  | OmniAb, Inc.                                                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107275 | NS      | $198458.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                  | OmniAb, Inc.                                                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             |  | CORP              | US        |      7357 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| OmniAb, Inc.                                  | OmniAb, Inc.                                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             |  | CORP              | US        |      7357 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ONE Gas, Inc.                                 | ONE Gas, Inc.                                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     64795 | NS      | $5005413.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute, Inc. (The)                | Oncology Institute, Inc. (The)                                               | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67231 | NS      | $239342.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties, Inc.                  | One Liberty Properties, Inc.                                                 | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     20839 | NS      | $422823.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com, Inc.                       | 1-800-Flowers.com, Inc., Class A                                             | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29659 | NS      | $116559.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine, Inc.                         | OneWater Marine, Inc., Class A                                               | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14394 | NS      | $155743.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan, Inc.                                 | OneSpan, Inc.                                                                | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     37114 | NS      | $476543.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24, Inc.                                    | ON24, Inc.                                                                   | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     40927 | NS      | $325778.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma, Inc.                                    | Ooma, Inc.                                                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28867 | NS      | $338609.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels, Inc.                              | OPAL Fuels, Inc., Class A                                                    | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |     20449 | NS      | $48157.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp.                            | Open Lending Corp.                                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118519 | NS      | $183704.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                             | OPKO Health, Inc.                                                            | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    464221 | NS      | $584918.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                       | Oportun Financial Corp.                                                      | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     38461 | NS      | $203458.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi, Inc.                                   | OppFi, Inc.                                                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28464 | NS      | $297733.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp.                              | OptimizeRx Corp.                                                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17604 | NS      | $215825.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health, Inc.                      | Option Care Health, Inc.                                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    172863 | NS      | $5507415.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp, Inc.                   | Orange County Bancorp, Inc.                                                  | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14283 | NS      | $407779.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies, Inc.                    | OraSure Technologies, Inc.                                                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     81864 | NS      | $198110.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital, Inc.                   | Orchid Island Capital, Inc.                                                  | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |    158382 | NS      | $1140350.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Organogenesis Holdings, Inc.                  | Organogenesis Holdings, Inc., Class A                                        | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     67974 | NS      | $352105.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                          | Origin Bancorp, Inc.                                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     31534 | NS      | $1185993.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK, Inc.                                    | BARK, Inc.                                                                   | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118757 | NS      | $71551.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals, Inc.                    | ORIC Pharmaceuticals, Inc.                                                   | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     72395 | NS      | $592191.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                    | Orion Group Holdings, Inc.                                                   | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     38856 | NS      | $386228.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                      | Ormat Technologies, Inc.                                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     66076 | NS      | $7299415.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services, Inc.             | Orrstown Financial Services, Inc.                                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     19657 | NS      | $696250.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp.                         | OrthoPediatrics Corp.                                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     19749 | NS      | $350742.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical, Inc.                        | Orthofix Medical, Inc.                                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40719 | NS      | $617300.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics, Inc.                      | Oruka Therapeutics, Inc.                                                     | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     41501 | NS      | $1257895.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscar Health, Inc.                            | Oscar Health, Inc., Class A                                                  | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    213291 | NS      | $3064991.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp.                              | Otter Tail Corp.                                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41790 | NS      | $3377049.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster, Inc.                                  | Ouster, Inc.                                                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59658 | NS      | $1290999.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co.                             | Teads Holding Co.                                                            | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     44896 | NS      | $31602.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Outfront Media, Inc.                          | Outfront Media, Inc.                                                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    160152 | NS      | $3859663.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical, Inc.                          | Outset Medical, Inc.                                                         | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20259 | NS      | $75160.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bed Bath & Beyond, Inc.                       | Bed Bath & Beyond, Inc.                                                      | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     73922 | NS      | $403614.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                           | Owens & Minor, Inc.                                                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     90129 | NS      | $252361.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                       | Oxford Industries, Inc.                                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     14827 | NS      | $507083.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAMT Corp.                                    | PAMT Corp.                                                                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6775 | NS      | $81842.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy, Inc.                              | PBF Energy, Inc., Class A                                                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     90656 | NS      | $2458590.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                           | PC Connection, Inc.                                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     12241 | NS      | $707040.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                   | PCB Bancorp                                                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     12687 | NS      | $274673.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                           | PDF Solutions, Inc.                                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     33794 | NS      | $964142.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners, Inc.                            | PJT Partners, Inc., Class A                                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     25010 | NS      | $4181672.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                             | TXNM Energy, Inc.                                                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    109163 | NS      | $6427517.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                               | PRA Group, Inc.                                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     42975 | NS      | $760227.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                        | PTC Therapeutics, Inc.                                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     83976 | NS      | $6378816.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| P10, Inc.                                     | P10, Inc., Class A                                                           | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59992 | NS      | $588521.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PACS Group, Inc.                              | PACS Group, Inc.                                                             | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47694 | NS      | $1830972.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California, Inc.       | Pacific Biosciences of California, Inc.                                      | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    284898 | NS      | $532759.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira BioSciences, Inc.                      | Pacira BioSciences, Inc.                                                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48236 | NS      | $1248347.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty, Inc.                               | PagerDuty, Inc.                                                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     95094 | NS      | $1246682.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                        | Palomar Holdings, Inc.                                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     28609 | NS      | $3855348.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics, Inc.                   | Palvella Therapeutics, Inc.                                                  | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      7602 | NS      | $795701.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International, Inc.               | Papa John's International, Inc.                                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     35276 | NS      | $1357773.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                          | PAR Technology Corp.                                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     43110 | NS      | $1564030.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings, Inc.                    | Par Pacific Holdings, Inc.                                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     54174 | NS      | $1903674.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp.                          | Park Aerospace Corp.                                                         | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     21407 | NS      | $456825.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak, Inc.                              | ReposiTrak, Inc.                                                             | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |     13518 | NS      | $167217.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp.                           | Park National Corp.                                                          | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     16071 | NS      | $2445684.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp.                      | Park-Ohio Holdings Corp.                                                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10361 | NS      | $216959.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp, Inc.                           | Parke Bancorp, Inc.                                                          | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     12397 | NS      | $310420.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                      | Patrick Industries, Inc.                                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     35265 | NS      | $3823783.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp, Inc.                | Patriot National Bancorp, Inc.                                               | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |     47286 | NS      | $86060.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                    | Patterson-UTI Energy, Inc.                                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    376404 | NS      | $2299828.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign, Inc.                                 | Paysign, Inc.                                                                | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42393 | NS      | $218323.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global, Inc.                         | Payoneer Global, Inc.                                                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    300997 | NS      | $1691603.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                          | Peabody Energy Corp.                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    132342 | NS      | $3930557.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.             | Peapack-Gladstone Financial Corp.                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     17154 | NS      | $477738.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                       | Pebblebrook Hotel Trust                                                      | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    131648 | NS      | $1490255.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                     | Peloton Interactive, Inc., Class A                                           | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    422399 | NS      | $2601977.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.                       | Penguin Solutions, Inc.                                                      | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     55915 | NS      | $1093697.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. (The)                     | Pennant Group, Inc. (The)                                                    | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     37280 | NS      | $1049432.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust            | PennyMac Mortgage Investment Trust                                           | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     97645 | NS      | $1225444.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services, Inc.             | PennyMac Financial Services, Inc.                                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     31628 | NS      | $4169835.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp, Inc.                         | Peoples Bancorp, Inc.                                                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36439 | NS      | $1094263.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina, Inc.       | Peoples Bancorp of North Carolina, Inc.                                      | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5723 | NS      | $207172.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.              | Peoples Financial Services Corp.                                             | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |     10796 | NS      | $525873.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                      | Perdoceo Education Corp.                                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     72734 | NS      | $2133288.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                     | Perella Weinberg Partners, Class A                                           | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68753 | NS      | $1189426.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions, Inc.                     | Perimeter Solutions, Inc.                                                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150804 | NS      | $4151634.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services, Inc.        | Perma-Fix Environmental Services, Inc.                                       | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |     20585 | NS      | $259165.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Perpetua Resources Corp.                      | Perpetua Resources Corp.                                                     | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     91838 | NS      | $2223397.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis, Inc.                              | Personalis, Inc.                                                             | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     57560 | NS      | $458177.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co., Inc.             | Petco Health & Wellness Co., Inc., Class A                                   | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     89559 | NS      | $251660.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phathom Pharmaceuticals, Inc.                 | Phathom Pharmaceuticals, Inc.                                                | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43034 | NS      | $713934.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp.                    | Phibro Animal Health Corp., Class A                                          | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     22149 | NS      | $827486.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                   | Phillips Edison & Co., Inc.                                                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    137359 | NS      | $4885859.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia, Inc.                                  | Phinia, Inc.                                                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     41249 | NS      | $2585899.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Education Partners, Inc.              | Phoenix Education Partners, Inc.                                             | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4339 | NS      | $131471.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                              | Photronics, Inc.                                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     61714 | NS      | $1974848.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                                | Phreesia, Inc.                                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     61339 | NS      | $1037855.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                   | Piedmont Realty Trust, Inc.                                                  | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136682 | NS      | $1139927.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp, Inc.                         | Pioneer Bancorp, Inc.                                                        | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14314 | NS      | $192952.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                            | Piper Sandler Cos.                                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     19008 | NS      | $6457207.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes, Inc.                            | Pitney Bowes, Inc.                                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    173069 | NS      | $1829339.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                               | Planet Labs PBC                                                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    257564 | NS      | $5079162.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios, Inc.                             | Playstudios, Inc.                                                            | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101675 | NS      | $66241.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                        | Playtika Holding Corp.                                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     64785 | NS      | $255900.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                  | Plexus Corp.                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     29132 | NS      | $4282404.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power, Inc.                              | Plug Power, Inc.                                                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   1207548 | NS      | $2378869.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Plumas Bancorp                                | Plumas Bancorp                                                               | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      6381 | NS      | $285166.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT, Inc.                | Plymouth Industrial REIT, Inc.                                               | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45915 | NS      | $1004620.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                                 | Polaris, Inc.                                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     57686 | NS      | $3648639.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ponce Financial Group, Inc.                   | Ponce Financial Group, Inc.                                                  | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23196 | NS      | $379254.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC Medical Group Holdings, Inc.              | SBC Medical Group Holdings, Inc.                                             | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15546 | NS      | $67003.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group, Inc.                             | Porch Group, Inc.                                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     91088 | NS      | $831633.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's, Inc.                              | Portillo's, Inc., Class A                                                    | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66385 | NS      | $301387.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co.                 | Portland General Electric Co.                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    122179 | NS      | $5863370.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust, Inc.                     | Postal Realty Trust, Inc., Class A                                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     25972 | NS      | $419188.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp.                          | PotlatchDeltic Corp.                                                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     83690 | NS      | $3329188.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                       | Powell Industries, Inc.                                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     10335 | NS      | $3294591.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations, Inc.                      | Power Integrations, Inc.                                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     60244 | NS      | $2141071.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet, Inc.                              | Powerfleet, Inc.                                                             | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    133006 | NS      | $707591.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Solutions International, Inc.           | Power Solutions International, Inc.                                          | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      9208 | NS      | $526145.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Prairie Operating Co.                         | Prairie Operating Co.                                                        | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |     23685 | NS      | $40027.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines, Inc.              | Praxis Precision Medicines, Inc.                                             | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24333 | NS      | $7171908.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                                | Precigen, Inc.                                                               | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    192761 | NS      | $805740.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Preferred Bank                                | Preferred Bank                                                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     11651 | NS      | $1100203.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                   | Preformed Line Products Co.                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      2797 | NS      | $578167.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.            | Prestige Consumer Healthcare, Inc.                                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53427 | NS      | $3295911.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                              | PriceSmart, Inc.                                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     27884 | NS      | $3420530.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp.                   | PrimeEnergy Resources Corp.                                                  | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       269 | NS      | $45999.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp.                       | Primoris Services Corp.                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     58576 | NS      | $7271624.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                        | Primis Financial Corp.                                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     23879 | NS      | $332156.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine, Inc.                          | Prime Medicine, Inc.                                                         | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105906 | NS      | $367493.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Princeton Bancorp, Inc.                       | Princeton Bancorp, Inc.                                                      | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      6869 | NS      | $238285.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex, Inc.                                 | Pro-Dex, Inc.                                                                | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      2354 | NS      | $90581.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ProAssurance Corp.                            | ProAssurance Corp.                                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     56599 | NS      | $1367431.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings, Inc.            | Priority Technology Holdings, Inc.                                           | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     30430 | NS      | $165843.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BioRobotics Corp.                     | PROCEPT BioRobotics Corp.                                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57484 | NS      | $1808446.64   | 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        |    125823 | NS      | $2983263.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics, Inc.               | Proficient Auto Logistics, Inc.                                              | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27798 | NS      | $267972.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ProFrac Holding Corp.                         | ProFrac Holding Corp., Class A                                               | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31309 | NS      | $121792.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings, Inc.                           | PROG Holdings, Inc.                                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     42882 | NS      | $1264590.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                       | Progress Software Corp.                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     46278 | NS      | $1988102.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                                 | Progyny, Inc.                                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81075 | NS      | $2082006.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                        | ProPetro Holding Corp.                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86761 | NS      | $825097.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics, Inc.                | Protalix BioTherapeutics, Inc.                                               | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |     75469 | NS      | $135844.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Protara Therapeutics, Inc.                    | Protara Therapeutics, Inc.                                                   | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     35142 | NS      | $187306.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.                | Protagonist Therapeutics, Inc.                                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62938 | NS      | $5497004.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                              | Proto Labs, Inc.                                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     25339 | NS      | $1281900.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.            | Provident Financial Services, Inc.                                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    138075 | NS      | $2726981.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic, Inc.                                | PubMatic, Inc., Class A                                                      | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40830 | NS      | $362162.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp.                                 | Pulmonx Corp.                                                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     42962 | NS      | $94946.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences, Inc.                       | Pulse Biosciences, Inc.                                                      | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     21334 | NS      | $292915.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                           | Pulse Biosciences, Inc.                                                      | CUSIP: 74587B143<br>LEI: N/A                  | N/A              | DO               |  | US        |      1855 | NS      | $2532.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma Biotechnology, Inc.                      | Puma Biotechnology, Inc.                                                     | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48715 | NS      | $289854.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp.                              | Pure Cycle Corp.                                                             | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22979 | NS      | $252539.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies, Inc.                  | PureCycle Technologies, Inc.                                                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138515 | NS      | $1189843.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR Holdings, Inc.                            | QCR Holdings, Inc.                                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     17923 | NS      | $1492985.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics, Inc.                           | Quad/Graphics, Inc.                                                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     34881 | NS      | $218703.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                         | Quaker Chemical Corp.                                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     14871 | NS      | $2041937.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                             | Q2 Holdings, Inc.                                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     67273 | NS      | $4854419.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                  | Qualys, Inc.                                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     39539 | NS      | $5254733.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.                | Quanex Building Products Corp.                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     50602 | NS      | $778258.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si, Inc.                              | Quantum-Si, Inc.                                                             | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163026 | NS      | $179328.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanterix Corp.                               | Quanterix Corp.                                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49817 | NS      | $316836.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing, Inc.                       | Quantum Computing, Inc.                                                      | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217630 | NS      | $2232883.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet, Inc.                              | QuinStreet, Inc.                                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     60023 | NS      | $862530.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                   | RBB Bancorp                                                                  | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     19636 | NS      | $405287.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings, Inc.                | RCI Hospitality Holdings, Inc.                                               | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      9441 | NS      | $225073.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RCM Technologies, Inc.                        | RCM Technologies, Inc.                                                       | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5031 | NS      | $102858.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                               | REV Group, Inc.                                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     52633 | NS      | $3200612.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources, Inc.                           | RGC Resources, Inc.                                                          | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8957 | NS      | $190784.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                             | RLJ Lodging Trust                                                            | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149124 | NS      | $1110973.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                     | RPC, Inc.                                                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92637 | NS      | $503945.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group, Inc. (The)                         | RMR Group, Inc. (The), Class A                                               | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     17999 | NS      | $268185.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO, Inc.                                     | RXO, Inc.                                                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    175599 | NS      | $2219571.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                    | Rackspace Technology, Inc.                                                   | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108296 | NS      | $105144.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Radian Group, Inc.                            | Radian Group, Inc.                                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    146857 | NS      | $5285383.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics, Inc.                       | Radiant Logistics, Inc.                                                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     41187 | NS      | $260713.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                  | RadNet, Inc.                                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     73776 | NS      | $5263917.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                                  | Rambus, Inc.                                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    116631 | NS      | $10717222.59  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                        | Ramaco Resources, Inc., Class A                                              | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     44394 | NS      | $799092.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services, Inc.                  | Ranger Energy Services, Inc., Class A                                        | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     20230 | NS      | $282815.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp.                         | Ranpak Holdings Corp., Class A                                               | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     46062 | NS      | $249195.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                  | Rapid7, Inc.                                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     71015 | NS      | $1079428.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics, Inc.                    | Rapport Therapeutics, Inc.                                                   | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30505 | NS      | $925521.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials, Inc.             | Rayonier Advanced Materials, Inc.                                            | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     67241 | NS      | $396049.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings, Inc.                         | RE/MAX Holdings, Inc., Class A                                               | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     20819 | NS      | $158016.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                           | Ready Capital Corp.                                                          | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    156395 | NS      | $340941.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Real Brokerage, Inc. (The)                    | Real Brokerage, Inc. (The)                                                   | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |    140612 | NS      | $513233.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate, Inc.                    | Anywhere Real Estate, Inc.                                                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    113812 | NS      | $1611577.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals, Inc.               | Recursion Pharmaceuticals, Inc., Class A                                     | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416512 | NS      | $1703534.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Cat Holdings, Inc.                        | Red Cat Holdings, Inc.                                                       | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |    109926 | NS      | $871713.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares, Inc.                    | Red River Bancshares, Inc.                                                   | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      5487 | NS      | $391936.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                        | Red Rock Resorts, Inc., Class A                                              | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52491 | NS      | $3251817.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet, Inc.                              | Red Violet, Inc.                                                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     11928 | NS      | $679299.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp.                                 | Redwire Corp.                                                                | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78061 | NS      | $593263.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust, Inc.                           | Redwood Trust, Inc.                                                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    144451 | NS      | $798814.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO, Inc.                               | REGENXBIO, Inc.                                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     49211 | NS      | $708638.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                     | Regional Management Corp.                                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      9721 | NS      | $376688.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics, Inc.                      | Relay Therapeutics, Inc.                                                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149820 | NS      | $1267477.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                          | Remitly Global, Inc.                                                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182192 | NS      | $2514249.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                | Renasant Corp.                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    102049 | NS      | $3594165.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems, Inc.                    | KORU Medical Systems, Inc.                                                   | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42991 | NS      | $249777.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group, Inc.                           | Upbound Group, Inc.                                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     55109 | NS      | $967714.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp, Inc.                        | Republic Bancorp, Inc., Class A                                              | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9778 | NS      | $674584.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp.                          | Repay Holdings Corp., Class A                                                | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     80334 | NS      | $293219.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group, Inc.                         | Replimune Group, Inc.                                                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     76134 | NS      | $740022.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies, Inc.                    | Resideo Technologies, Inc.                                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    139732 | NS      | $4907387.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media, Inc.                         | Reservoir Media, Inc.                                                        | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     22437 | NS      | $169848.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Resources Connection, Inc.                    | Resources Connection, Inc.                                                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39412 | NS      | $198636.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management, Inc.            | Resolute Holdings Management, Inc.                                           | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4618 | NS      | $953293.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolve Group, Inc.                           | Revolve Group, Inc., Class A                                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44242 | NS      | $1335665.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp.                  | REX American Resources Corp.                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30624 | NS      | $989767.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute, Inc.                                | Rezolute, Inc.                                                               | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     87517 | NS      | $206540.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp, Inc.                       | Rhinebeck Bancorp, Inc.                                                      | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2492 | NS      | $29953.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                  | Rhythm Pharmaceuticals, Inc.                                                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     57196 | NS      | $6122259.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications, Inc.                   | Ribbon Communications, Inc.                                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    110603 | NS      | $318536.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd.                   | Richardson Electronics Ltd.                                                  | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13267 | NS      | $144344.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual Bancorp, Inc.                 | Richmond Mutual Bancorp, Inc.                                                | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8174 | NS      | $114762.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics, Inc.                       | Richtech Robotics, Inc., Class B                                             | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163720 | NS      | $528815.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals, Inc.                   | Rigel Pharmaceuticals, Inc.                                                  | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     18518 | NS      | $793125.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                       | Rigetti Computing, Inc.                                                      | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    345246 | NS      | $7647198.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Riley Exploration Permian, Inc.               | Riley Exploration Permian, Inc.                                              | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     15139 | NS      | $399669.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street, Inc.                           | Rimini Street, Inc.                                                          | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     48876 | NS      | $189638.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms, Inc.                          | Riot Platforms, Inc.                                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    377258 | NS      | $4779858.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Riverview Bancorp, Inc.                       | Riverview Bancorp, Inc.                                                      | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19398 | NS      | $97377.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals, Inc.                  | Rocket Pharmaceuticals, Inc.                                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     92367 | NS      | $324208.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands, Inc.                            | Rocky Brands, Inc.                                                           | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      8767 | NS      | $257136.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                                  | Rogers Corp.                                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     19394 | NS      | $1775908.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Root, Inc.                                    | Root, Inc., Class A                                                          | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13094 | NS      | $945779.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble, Inc.                                  | Rumble, Inc.                                                                 | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119935 | NS      | $757989.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises, Inc.                        | Rush Enterprises, Inc., Class A                                              | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     66209 | NS      | $3571313.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                        | Rush Enterprises, Inc., Class B                                              | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      9278 | NS      | $521980.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive, Inc.                 | Rush Street Interactive, Inc.                                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99351 | NS      | $1930389.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight, Inc.                                 | RxSight, Inc.                                                                | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35526 | NS      | $370180.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                         | Ryerson Holding Corp.                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     28774 | NS      | $723953.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.            | Ryman Hospitality Properties, Inc.                                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     66877 | NS      | $6327901.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp, Inc.                             | S&T Bancorp, Inc.                                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41166 | NS      | $1619882.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group, Inc.                      | SB Financial Group, Inc.                                                     | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      5913 | NS      | $131682.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings, Inc.                  | SEACOR Marine Holdings, Inc.                                                 | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     23985 | NS      | $144389.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                   | H2O America                                                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35917 | NS      | $1759573.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle, Inc.                                  | Sezzle, Inc.                                                                 | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     17320 | NS      | $1099387.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp.                         | SL Green Realty Corp.                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     77517 | NS      | $3555704.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                 | SM Energy Co.                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    122808 | NS      | $2296509.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                            | SPS Commerce, Inc.                                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     41177 | NS      | $3670106.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp.                          | SKYX Platforms Corp.                                                         | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61479 | NS      | $133409.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR Mining, Inc.                              | SSR Mining, Inc.                                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    220127 | NS      | $4825183.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                        | SPX Technologies, Inc.                                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     52163 | NS      | $10435729.78  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp.                            | SWK Holdings Corp.                                                           | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4613 | NS      | $79343.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabra Health Care REIT, Inc.                  | Sabra Health Care REIT, Inc.                                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    258790 | NS      | $4901482.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                   | Sabre Corp.                                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    382866 | NS      | $520697.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp.                          | Sable Offshore Corp.                                                         | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     86647 | NS      | $781555.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold, Inc.                                | Safehold, Inc.                                                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     61662 | NS      | $844152.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.                  | Safety Insurance Group, Inc.                                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     15709 | NS      | $1223888.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co. (The)                              | St Joe Co. (The)                                                             | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     41379 | NS      | $2456671.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings, Inc.                   | Sally Beauty Holdings, Inc.                                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    107400 | NS      | $1531524.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology, Inc.                      | Sana Biotechnology, Inc.                                                     | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177384 | NS      | $721952.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanara Medtech, Inc.                          | Sanara Medtech, Inc.                                                         | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3962 | NS      | $92512.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy, Inc.                        | SandRidge Energy, Inc.                                                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     41556 | NS      | $599653.08    | 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        |      8286 | NS      | $584991.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                                 | Sanmina Corp.                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     56550 | NS      | $8486458.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health, Inc.                         | SANUWAVE Health, Inc.                                                        | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7947 | NS      | $237138.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp.                            | Palladyne AI Corp.                                                           | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29571 | NS      | $125972.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Satellogic, Inc.                              | Satellogic, Inc., Class A                                                    | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79266 | NS      | $148227.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saul Centers, Inc.                            | Saul Centers, Inc.                                                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13709 | NS      | $432244.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara, Inc.                                  | Savara, Inc.                                                                 | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |    152758 | NS      | $921130.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village, Inc.                    | Savers Value Village, Inc.                                                   | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42958 | NS      | $401227.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                              | ScanSource, Inc.                                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     23854 | NS      | $931737.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp.                              | Scholastic Corp.                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22807 | NS      | $675771.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                    | Scholar Rock Holding Corp.                                                   | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     88892 | NS      | $3915692.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger, Inc.                             | Schrodinger, Inc.                                                            | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     59140 | NS      | $1057423.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings, Inc.                          | Mativ Holdings, Inc.                                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     57387 | NS      | $697252.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co. (The)                          | EW Scripps Co. (The), Class A                                                | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     69908 | NS      | $278932.92    | 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        |     95235 | NS      | $2992283.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group, Inc.             | Seaport Entertainment Group, Inc.                                            | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      7475 | NS      | $147780.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parks & Resorts, Inc.                  | United Parks & Resorts, Inc.                                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     28832 | NS      | $1046601.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Security National Financial Corp.             | Security National Financial Corp., Class A                                   | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15921 | NS      | $143448.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions, Inc.                  | Select Water Solutions, Inc., Class A                                        | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    101617 | NS      | $1069010.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.                 | Select Medical Holdings Corp.                                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116202 | NS      | $1725599.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics, Inc.                  | Cartesian Therapeutics, Inc.                                                 | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     11397 | NS      | $82172.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group, Inc.               | Selective Insurance Group, Inc.                                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     66100 | NS      | $5530587.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote, Inc.                             | Selectquote, Inc.                                                            | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    156584 | NS      | $220783.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group, Inc.              | SELLAS Life Sciences Group, Inc.                                             | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |    137414 | NS      | $518050.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GeneDx Holdings Corp.                         | GeneDx Holdings Corp., Class A                                               | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20776 | NS      | $2702126.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific, Inc.                       | Semler Scientific, Inc.                                                      | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |     13462 | NS      | $205833.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                                 | Semtech Corp.                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     94222 | NS      | $6943219.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings, Inc.                        | SEMrush Holdings, Inc., Class A                                              | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     53443 | NS      | $635437.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp.                            | Seneca Foods Corp., Class A                                                  | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4901 | NS      | $542197.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                   | Sensient Technologies Corp.                                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     45777 | NS      | $4300749.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna, Inc.                                | Septerna, Inc.                                                               | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22212 | NS      | $619270.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics, Inc.                          | Serve Robotics, Inc.                                                         | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67486 | NS      | $700504.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Properties Trust                      | Service Properties Trust                                                     | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    168295 | NS      | $309662.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                  | ServisFirst Bancshares, Inc.                                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55775 | NS      | $4004087.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                      | Seven Hills Realty Trust                                                     | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |     21006 | NS      | $186953.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack, Inc.                             | Shake Shack, Inc., Class A                                                   | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     41975 | NS      | $3407110.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.             | Shenandoah Telecommunications Co.                                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     53353 | NS      | $616760.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival, Inc.                           | Shoe Carnival, Inc.                                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20847 | NS      | $351897.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group, Inc.               | Shoals Technologies Group, Inc., Class A                                     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178769 | NS      | $1519536.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                        | Shore Bancshares, Inc.                                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33754 | NS      | $596770.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking, Inc.                           | SoundThinking, Inc.                                                          | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     11012 | NS      | $88426.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoulder Innovations, Inc.                    | Shoulder Innovations, Inc.                                                   | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |      4280 | NS      | $61204.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock, Inc.                            | Shutterstock, Inc.                                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     25005 | NS      | $477595.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                                 | SI-BONE, Inc.                                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     40377 | NS      | $796234.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp.                       | Siebert Financial Corp.                                                      | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14997 | NS      | $52639.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                | Sierra Bancorp                                                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13266 | NS      | $433532.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences, Inc.                          | Sight Sciences, Inc.                                                         | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48221 | NS      | $382392.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                       | SIGA Technologies, Inc.                                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48917 | NS      | $298882.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                    | Silicon Laboratories, Inc.                                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     35226 | NS      | $4604038.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group, Inc.                           | Silvaco Group, Inc.                                                          | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      7055 | NS      | $28572.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercrest Asset Management Group, Inc.      | Silvercrest Asset Management Group, Inc., Class A                            | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8271 | NS      | $125636.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals, Inc.                     | ARS Pharmaceuticals, Inc.                                                    | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63870 | NS      | $744085.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp.                  | Simmons First National Corp., Class A                                        | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    154009 | NS      | $2903069.65   | 0.08%             |  |  |  | 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        |     99515 | NS      | $1998261.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus, Inc.                        | Simulations Plus, Inc.                                                       | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |     19013 | NS      | $346606.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinclair, Inc.                                | Sinclair, Inc.                                                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41029 | NS      | $627743.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics, Inc.                     | Sionna Therapeutics, Inc.                                                    | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17243 | NS      | $709377.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE Centers Corp.                            | SITE Centers Corp.                                                           | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     58877 | NS      | $377990.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                  | SiTime Corp.                                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23296 | NS      | $8227914.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                 | Six Flags Entertainment Corp.                                                | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |    103404 | NS      | $1586217.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillsoft Corp.                               | Skillsoft Corp.                                                              | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      4494 | NS      | $41794.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes, Inc.                          | Champion Homes, Inc.                                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61134 | NS      | $5165823.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp.                       | Sky Harbour Group Corp.                                                      | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23908 | NS      | $214454.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                                 | SkyWest, Inc.                                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     43796 | NS      | $4397556.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology, Inc.                     | SkyWater Technology, Inc.                                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33331 | NS      | $605290.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.       | Skyward Specialty Insurance Group, Inc.                                      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     38338 | NS      | $1959455.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp.                            | Sleep Number Corp.                                                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     18570 | NS      | $157102.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Slide Insurance Holdings, Inc.                | Slide Insurance Holdings, Inc.                                               | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     27305 | NS      | $531901.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands, Inc.                   | Smith & Wesson Brands, Inc.                                                  | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     46159 | NS      | $455589.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                          | SmartFinancial, Inc.                                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15156 | NS      | $560620.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT, Inc.             | Smartstop Self Storage REIT, Inc.                                            | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     35151 | NS      | $1087571.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp.                           | Smith-Midland Corp.                                                          | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2249 | NS      | $81728.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure, Inc.           | Solaris Energy Infrastructure, Inc., Class A                                 | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     45795 | NS      | $2105196.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                     | Soleno Therapeutics, Inc.                                                    | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     50392 | NS      | $2333149.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences, Inc.                       | Solid Biosciences, Inc.                                                      | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63930 | NS      | $360565.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power, Inc.                             | Solid Power, Inc.                                                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164557 | NS      | $699367.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive, Inc.                        | Sonic Automotive, Inc., Class A                                              | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     16194 | NS      | $1001760.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                   | Sonos, Inc.                                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    129175 | NS      | $2268313.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp, Inc.                 | Sound Financial Bancorp, Inc.                                                | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1890 | NS      | $82460.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI, Inc.                           | SoundHound AI, Inc., Class A                                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404383 | NS      | $4031698.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial, Inc.                  | South Plains Financial, Inc.                                                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     14708 | NS      | $570670.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Bancorp                            | California Bancorp                                                           | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     24401 | NS      | $455566.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares, Inc.               | Southern First Bancshares, Inc.                                              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9067 | NS      | $467131.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp, Inc.               | Southern Missouri Bancorp, Inc.                                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11047 | NS      | $653098.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings, Inc.                      | Southland Holdings, Inc.                                                     | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7787 | NS      | $25852.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares, Inc.                    | Southside Bancshares, Inc.                                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     31155 | NS      | $946800.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                  | Southwest Gas Holdings, Inc.                                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     70130 | NS      | $5611802.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.                | Spectrum Brands Holdings, Inc.                                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     25406 | NS      | $1500986.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global, Inc.                            | Spire Global, Inc.                                                           | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     32018 | NS      | $240135.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire, Inc.                                   | Spire, Inc.                                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     63167 | NS      | $5223910.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings, Inc.                           | Spok Holdings, Inc.                                                          | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     22809 | NS      | $300850.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr, Inc.                                | Sprinklr, Inc., Class A                                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    121437 | NS      | $944779.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                           | Sprout Social, Inc., Class A                                                 | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     54544 | NS      | $614710.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp, Inc.                              | SR Bancorp, Inc.                                                             | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7944 | NS      | $125038.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co.                            | STAAR Surgical Co.                                                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     55070 | NS      | $1271566.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell, Inc.                                | Stagwell, Inc., Class A                                                      | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    121161 | NS      | $592477.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products, Inc.                 | Standard Motor Products, Inc.                                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     23409 | NS      | $862621.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.                   | Standex International Corp.                                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     13017 | NS      | $2828333.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp.                     | Starz Entertainment Corp.                                                    | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     14880 | NS      | $174096.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co.                                    | Stepan Co.                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     22847 | NS      | $1082033.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                         | Stellar Bancorp, Inc.                                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     49859 | NS      | $1542637.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group, Inc.                         | StepStone Group, Inc., Class A                                               | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75611 | NS      | $4851957.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis, Inc.                             | Stereotaxis, Inc.                                                            | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     63157 | NS      | $145261.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp, Inc.                        | Sterling Bancorp, Inc.                                                       | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29695 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sterling Infrastructure, Inc.                 | Sterling Infrastructure, Inc.                                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     32268 | NS      | $9881429.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp.            | Stewart Information Services Corp.                                           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     30187 | NS      | $2120938.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                              | Stitch Fix, Inc., Class A                                                    | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    125393 | NS      | $658313.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp, Inc.                     | Stock Yards Bancorp, Inc.                                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     28186 | NS      | $1830680.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                      | Stoke Therapeutics, Inc.                                                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     48620 | NS      | $1543198.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                            | StoneX Group, Inc.                                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     53065 | NS      | $5048073.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.                     | Strategic Education, Inc.                                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     25173 | NS      | $2018874.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                       | Strattec Security Corp.                                                      | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      4369 | NS      | $332655.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties, Inc.                      | Stratus Properties, Inc.                                                     | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      6484 | NS      | $156783.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strawberry Fields REIT, Inc.                  | Strawberry Fields REIT, Inc.                                                 | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9849 | NS      | $129021.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                  | Stride, Inc.                                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     46155 | NS      | $2996844.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co., Inc.                       | Sturm Ruger & Co., Inc.                                                      | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     15189 | NS      | $495920.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.                 | Summit Hotel Properties, Inc.                                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    115062 | NS      | $560351.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp.                        | Summit Midstream Corp.                                                       | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10745 | NS      | $286676.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings, Inc.           | Sun Country Airlines Holdings, Inc.                                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     55109 | NS      | $793018.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                          | SunCoke Energy, Inc.                                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     91921 | NS      | $661831.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta, Inc.                                 | SunOpta, Inc.                                                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |    111633 | NS      | $424205.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun, Inc.                                  | Sunrun, Inc.                                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    241513 | NS      | $4443839.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.                | Sunstone Hotel Investors, Inc.                                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    196808 | NS      | $1759463.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust, Inc.                    | Sunrise Realty Trust, Inc.                                                   | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10927 | NS      | $103041.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos., Inc.                  | Superior Group of Cos., Inc.                                                 | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     15438 | NS      | $149439.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.                | Supernus Pharmaceuticals, Inc.                                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     58328 | NS      | $2898901.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners, Inc.                        | Surgery Partners, Inc.                                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     82797 | NS      | $1279213.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen, Inc.                              | Sweetgreen, Inc., Class A                                                    | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112804 | NS      | $762555.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sylvamo Corp.                                 | Sylvamo Corp.                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     37204 | NS      | $1791372.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co.                         | Ascent Industries Co.                                                        | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      7675 | NS      | $124258.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies, Inc.                | Synchronoss Technologies, Inc.                                               | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |     10645 | NS      | $91121.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                               | Synaptics, Inc.                                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     41760 | NS      | $3091075.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.                  | Syndax Pharmaceuticals, Inc.                                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     91863 | NS      | $1930041.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes, Inc.                        | Tri Pointe Homes, Inc.                                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91297 | NS      | $2873116.59   | 0.08%             |  |  |  | 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        |     72530 | NS      | $624483.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS, Inc.                                     | TSS, Inc.                                                                    | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21199 | NS      | $149876.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies, Inc.                        | TTM Technologies, Inc.                                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    110795 | NS      | $7644855.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology, Inc.              | Tactile Systems Technology, Inc.                                             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     23946 | NS      | $694434.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace, Inc.                               | Talkspace, Inc.                                                              | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147478 | NS      | $535345.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy, Inc.                            | Talos Energy, Inc.                                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    142138 | NS      | $1566360.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care, Inc.                    | Tandem Diabetes Care, Inc.                                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     72683 | NS      | $1597572.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger, Inc.                                  | Tanger, Inc.                                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    121416 | NS      | $4051651.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics, Inc.                      | Tango Therapeutics, Inc.                                                     | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114233 | NS      | $1012104.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Hospitality Corp.                      | Target Hospitality Corp.                                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32779 | NS      | $262559.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                  | Tarsus Pharmaceuticals, Inc.                                                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42386 | NS      | $3470565.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                    | Taylor Morrison Home Corp., Class A                                          | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    103358 | NS      | $6084685.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies, Inc.                   | Taysha Gene Therapies, Inc.                                                  | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238830 | NS      | $1313565.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget, Inc.                              | TechTarget, Inc.                                                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     30489 | NS      | $164640.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic, Inc.                    | Tectonic Therapeutic, Inc.                                                   | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12574 | NS      | $262293.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA, Inc.                                   | TEGNA, Inc.                                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    173942 | NS      | $3376214.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co.                               | Tejon Ranch Co.                                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     24548 | NS      | $387121.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                          | Teladoc Health, Inc.                                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    196816 | NS      | $1377712.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Telephone and Data Systems, Inc.              | Telephone and Data Systems, Inc.                                             | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |    107212 | NS      | $4395692.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp.                                   | Telos Corp.                                                                  | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57215 | NS      | $291796.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                        | Tenable Holdings, Inc.                                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    131027 | NS      | $3083065.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                            | 10X Genomics, Inc., Class A                                                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    118326 | NS      | $1929897.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                                   | Tennant Co.                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     19794 | NS      | $1458817.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                   | Terex Corp.                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     69784 | NS      | $3725069.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                                | Terawulf, Inc.                                                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    328098 | NS      | $3769846.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals, Inc.                   | Terns Pharmaceuticals, Inc.                                                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     92750 | NS      | $3747100.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                          | Terreno Realty Corp.                                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110834 | NS      | $6507064.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies, Inc.                      | TETRA Technologies, Inc.                                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    136797 | NS      | $1281787.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings, Inc.                    | Tevogen Bio Holdings, Inc.                                                   | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |     24665 | NS      | $8166.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares, Inc.                | Texas Capital Bancshares, Inc.                                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     49322 | NS      | $4465613.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                         | TG Therapeutics, Inc.                                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    156873 | NS      | $4676384.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co. (The)                       | Beauty Health Co. (The)                                                      | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    129061 | NS      | $179394.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal, Inc. (The)                          | RealReal, Inc. (The)                                                         | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    106210 | NS      | $1675993.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.                  | Thermon Group Holdings, Inc.                                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     35139 | NS      | $1305765.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares, Inc.                  | Third Coast Bancshares, Inc.                                                 | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |     14996 | NS      | $569997.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio, Inc.                      | Third Harmonic Bio, Inc.                                                     | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30213 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 3D Systems Corp.                              | 3D Systems Corp.                                                             | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    148766 | NS      | $263315.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ThredUp, Inc.                                 | ThredUp, Inc., Class A                                                       | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    106171 | NS      | $678432.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings, Inc.                          | Thryv Holdings, Inc.                                                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43344 | NS      | $262231.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                               | Tidewater, Inc.                                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     53318 | NS      | $2693092.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp, Inc.                      | Timberland Bancorp, Inc.                                                     | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8761 | NS      | $313643.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus, Inc.                                | Metallus, Inc.                                                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     39863 | NS      | $684049.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree, Inc.                                 | Tiptree, Inc., Class A                                                       | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     24613 | NS      | $449679.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                     | Titan International, Inc.                                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     49749 | NS      | $389534.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery, Inc.                         | Titan Machinery, Inc.                                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     24122 | NS      | $362794.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                      | Tompkins Financial Corp.                                                     | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     14860 | NS      | $1077647.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp.           | Tonix Pharmaceuticals Holding Corp.                                          | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |     12239 | NS      | $191173.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.                 | Tootsie Roll Industries, Inc.                                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     18904 | NS      | $692453.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings, Inc.                         | Torrid Holdings, Inc.                                                        | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27206 | NS      | $26618.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Towne Bank                                    | Towne Bank                                                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     79114 | NS      | $2640034.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger, Inc.                                 | Traeger, Inc.                                                                | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41969 | NS      | $45326.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                                | Transcat, Inc.                                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      9482 | NS      | $537913.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors, Inc.       | Transcontinental Realty Investors, Inc.                                      | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |      1627 | NS      | $95374.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                       | TransMedics Group, Inc.                                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     36298 | NS      | $4415651.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                     | Travelzoo                                                                    | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      6847 | NS      | $48750.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                    | Travere Therapeutics, Inc.                                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89183 | NS      | $3407682.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts, Inc.                 | Treace Medical Concepts, Inc.                                                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49706 | NS      | $121779.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                                | Tredegar Corp.                                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     30697 | NS      | $220404.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                         | TreeHouse Foods, Inc.                                                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     55311 | NS      | $1304786.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics, Inc.                      | Trevi Therapeutics, Inc.                                                     | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99452 | NS      | $1245139.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Triller Group, Inc.                           | Triller Group, Inc.                                                          | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |     96449 | NS      | $3086.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                              | TriCo Bancshares                                                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32561 | NS      | $1542414.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp.                                  | TriMas Corp.                                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     34623 | NS      | $1227385.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group, Inc.                            | TriNet Group, Inc.                                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     32248 | NS      | $1906824.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                      | Trinity Industries, Inc.                                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     86554 | NS      | $2288487.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                       | Triumph Financial, Inc.                                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     25020 | NS      | $1567002.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences, Inc.                  | TriSalus Life Sciences, Inc.                                                 | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30896 | NS      | $215654.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor, Inc.                             | TripAdvisor, Inc.                                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    123543 | NS      | $1798786.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueCar, Inc.                                 | TrueCar, Inc.                                                                | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    100496 | NS      | $227120.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                                | TrueBlue, Inc.                                                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34069 | NS      | $155013.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                               | Trupanion, Inc.                                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     40009 | NS      | $1495136.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                            | TrustCo Bank Corp.                                                           | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19922 | NS      | $823376.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp.                               | Trustmark Corp.                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     61763 | NS      | $2405668.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings, Inc.                           | TTEC Holdings, Inc.                                                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     22848 | NS      | $82252.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows, Inc.                                  | Tucows, Inc., Class A                                                        | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      8402 | NS      | $188372.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences, Inc.                      | TuHURA Biosciences, Inc.                                                     | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |     24933 | NS      | $18866.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                    | Turning Point Brands, Inc.                                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     18756 | NS      | $2033150.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                            | Turtle Beach Corp.                                                           | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     17406 | NS      | $244206.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                            | Tutor Perini Corp.                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     48202 | NS      | $3230498.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                        | Twist Bioscience Corp.                                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     64474 | NS      | $2045115.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                  | Two Harbors Investment Corp.                                                 | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    116907 | NS      | $1227523.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences, Inc.                        | Tyra Biosciences, Inc.                                                       | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27685 | NS      | $727838.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                        | UFP Technologies, Inc.                                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      8112 | NS      | $1801107.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy, Inc.                                   | Udemy, Inc.                                                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    100996 | NS      | $590826.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                           | UMB Financial Corp.                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     78606 | NS      | $9042834.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                          | UFP Industries, Inc.                                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     62808 | NS      | $5718668.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp.                                 | US Gold Corp.                                                                | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |     12518 | NS      | $242974.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| US Goldmining, Inc.                           | US Goldmining, Inc.                                                          | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |      2994 | NS      | $26407.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties, Inc.                          | UMH Properties, Inc.                                                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     86744 | NS      | $1380097.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences, Inc.                   | USANA Health Sciences, Inc.                                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     12922 | NS      | $253658.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy, Inc.                     | US Physical Therapy, Inc.                                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     15856 | NS      | $1238195.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings, Inc.                 | USCB Financial Holdings, Inc.                                                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12177 | NS      | $224300.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                    | Ultra Clean Holdings, Inc.                                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     49128 | NS      | $1244412.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp.                                | UniFirst Corp.                                                               | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     15885 | NS      | $3064216.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares, Inc.                        | Union Bankshares, Inc.                                                       | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3230 | NS      | $76647.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp.                                  | Unisys Corp.                                                                 | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     77716 | NS      | $214496.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                  | United Community Banks, Inc.                                                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    132308 | NS      | $4130655.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                       | United Bankshares, Inc.                                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    150551 | NS      | $5781158.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                       | United Fire Group, Inc.                                                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23437 | NS      | $851934.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.              | American Coastal Insurance Corp.                                             | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     30170 | NS      | $381047.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                    | United Natural Foods, Inc.                                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     64723 | NS      | $2179223.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares                    | United Security Bancshares                                                   | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      8731 | NS      | $87921.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp.                  | United States Antimony Corp.                                                 | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127268 | NS      | $638885.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals, Inc.           | United States Lime & Minerals, Inc.                                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     11618 | NS      | $1391139.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group, Inc.                             | Uniti Group, Inc.                                                            | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    179168 | NS      | $1255967.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                                  | Unitil Corp.                                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17506 | NS      | $847990.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                           | Unity Bancorp, Inc.                                                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      8609 | NS      | $445257.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp.                               | Universal Corp.                                                              | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     25879 | NS      | $1365117.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust          | Universal Health Realty Income Trust                                         | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     13648 | NS      | $535138.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.            | Universal Insurance Holdings, Inc.                                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     28203 | NS      | $953261.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings, Inc.            | Universal Logistics Holdings, Inc.                                           | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7967 | NS      | $121018.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Technical Institute, Inc.           | Universal Technical Institute, Inc.                                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     50174 | NS      | $1311046.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                       | Univest Financial Corp.                                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     30554 | NS      | $1000337.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio, Inc.                            | Upstream Bio, Inc.                                                           | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36047 | NS      | $978676.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                        | Upstart Holdings, Inc.                                                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     92089 | NS      | $4027051.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork, Inc.                                  | Upwork, Inc.                                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    133041 | NS      | $2636872.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                          | Uranium Energy Corp.                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    515463 | NS      | $6020607.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters, Inc.                        | Urban Outfitters, Inc.                                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     66193 | NS      | $4981685.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                         | Urban Edge Properties                                                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138665 | NS      | $2660981.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth, Inc.                          | USA Rare Earth, Inc.                                                         | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94771 | NS      | $1127774.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Utah Medical Products, Inc.                   | Utah Medical Products, Inc.                                                  | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      3437 | NS      | $192334.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands, Inc.                              | Utz Brands, Inc.                                                             | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     77400 | NS      | $803412.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                     | VSE Corp.                                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     24892 | NS      | $4300590.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy, Inc.                           | VAALCO Energy, Inc.                                                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    120754 | NS      | $439544.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi, Inc.                                   | Valhi, Inc.                                                                  | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3234 | NS      | $38969.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                       | Valley National Bancorp                                                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    524815 | NS      | $6129839.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line, Inc.                              | Value Line, Inc.                                                             | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1070 | NS      | $41120.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals, Inc.                   | Vanda Pharmaceuticals, Inc.                                                  | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     56468 | NS      | $498047.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp.                           | Varex Imaging Corp.                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     42594 | NS      | $496220.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                         | Varonis Systems, Inc.                                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    125572 | NS      | $4118761.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments, Inc.                       | Veeco Instruments, Inc.                                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     64049 | NS      | $1830520.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, Inc.                                     | V2X, Inc.                                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24803 | NS      | $1353003.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                                 | Vaxcyte, Inc.                                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    123651 | NS      | $5705257.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial, Inc.                      | Velocity Financial, Inc.                                                     | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12588 | NS      | $261326.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels, Inc.                       | Verde Clean Fuels, Inc.                                                      | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4626 | NS      | $9529.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Verastem, Inc.                                | Verastem, Inc.                                                               | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     53400 | NS      | $412248.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                                | Veracyte, Inc.                                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     84711 | NS      | $3566333.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics, Inc.                       | Vera Therapeutics, Inc., Class A                                             | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60031 | NS      | $3039969.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                                 | Vericel Corp.                                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     54344 | NS      | $1956927.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                          | Verra Mobility Corp., Class A                                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    173346 | NS      | $3884683.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                                  | Vertex, Inc., Class A                                                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     76140 | NS      | $1520515.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality, Inc.     | Pursuit Attractions and Hospitality, Inc.                                    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     22674 | NS      | $763660.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                                  | Viasat, Inc.                                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    133826 | NS      | $4611643.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                         | Viavi Solutions, Inc.                                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    239640 | NS      | $4270384.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation, Inc.                      | Via Transportation, Inc., Class A                                            | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |     10779 | NS      | $312698.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology, Inc.                        | Viant Technology, Inc., Class A                                              | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17881 | NS      | $215287.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                   | Vicor Corp.                                                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     24875 | NS      | $2726300.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                       | Victoria's Secret & Co.                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     74936 | NS      | $4059283.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                | Victory Capital Holdings, Inc., Class A                                      | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     48216 | NS      | $3041947.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare, Inc.                       | Viemed Healthcare, Inc.                                                      | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     39687 | NS      | $294874.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                    | Village Super Market, Inc., Class A                                          | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     10042 | NS      | $355436.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology, Inc.                       | Vir Biotechnology, Inc.                                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93958 | NS      | $566566.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp.                              | Virco Mfg. Corp.                                                             | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12536 | NS      | $80105.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics, Inc.                   | Viridian Therapeutics, Inc.                                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     86278 | NS      | $2684971.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp.            | Virginia National Bankshares Corp.                                           | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      5493 | NS      | $218896.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.              | Virtus Investment Partners, Inc.                                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      6918 | NS      | $1128671.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                  | Vishay Intertechnology, Inc.                                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    130606 | NS      | $1892480.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group, Inc.                  | Vishay Precision Group, Inc.                                                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12604 | NS      | $485254.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                                 | Visteon Corp.                                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     29737 | NS      | $2827988.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co., Inc. (The)                     | Vita Coco Co., Inc. (The)                                                    | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     51504 | NS      | $2730227.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                             | Vital Farms, Inc.                                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     36656 | NS      | $1170792.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy, Inc.                          | Vitesse Energy, Inc.                                                         | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30707 | NS      | $591416.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivid Seats, Inc.                             | Vivid Seats, Inc., Class A                                                   | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3921 | NS      | $28270.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Voyager Technologies, Inc.                    | Voyager Technologies, Inc., Class A                                          | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |     14844 | NS      | $388022.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Voyager Therapeutics, Inc.                    | Voyager Therapeutics, Inc.                                                   | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     56024 | NS      | $220174.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom, Inc.                                   | Vroom, Inc.                                                                  | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1026 | NS      | $20396.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp.                             | Vox Royalty Corp.                                                            | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     60297 | NS      | $285807.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp.                                   | Vuzix Corp.                                                                  | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     73036 | NS      | $276076.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore, Inc.                            | W&T Offshore, Inc.                                                           | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    110919 | NS      | $180797.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co.                                     | WD-40 Co.                                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     14668 | NS      | $2888129.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp.                          | WSFS Financial Corp.                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     60667 | NS      | $3351245.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                         | Wabash National Corp.                                                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     40997 | NS      | $354624.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology, Inc.                           | WM Technology, Inc.                                                          | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     91551 | NS      | $75538.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop, Inc.                         | Walker & Dunlop, Inc.                                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35491 | NS      | $2134783.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker, Inc.                            | Warby Parker, Inc., Class A                                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106149 | NS      | $2312986.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                        | Warrior Met Coal, Inc.                                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     56383 | NS      | $4971289.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc.                                    | WaFd, Inc.                                                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84095 | NS      | $2693562.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                              | Elme Communities                                                             | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     94866 | NS      | $1650668.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                | Washington Trust Bancorp, Inc.                                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     20002 | NS      | $591059.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial, Inc.                    | Waterstone Financial, Inc.                                                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     18158 | NS      | $300514.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.                | Watts Water Technologies, Inc., Class A                                      | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     29725 | NS      | $8204694.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions, Inc.                  | Climb Global Solutions, Inc.                                                 | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      4539 | NS      | $466563.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp.                         | Waystar Holding Corp.                                                        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119019 | NS      | $3897872.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications, Inc.                    | Weave Communications, Inc.                                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67882 | NS      | $515224.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment, Inc.                   | Webtoon Entertainment, Inc.                                                  | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20948 | NS      | $272952.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets, Inc.                            | Weis Markets, Inc.                                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14818 | NS      | $949685.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                      | Werner Enterprises, Inc.                                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     65356 | NS      | $1961333.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                                | WesBanco, Inc.                                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102480 | NS      | $3406435.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| West Bancorp, Inc.                            | West Bancorp, Inc.                                                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     15635 | NS      | $346940.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                           | Westamerica Bancorp                                                          | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     25972 | NS      | $1242240.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp, Inc.             | Western New England Bancorp, Inc.                                            | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     18775 | NS      | $236940.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co.                           | Westrock Coffee Co.                                                          | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43585 | NS      | $177390.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Westwood Holdings Group, Inc.                 | Westwood Holdings Group, Inc.                                                | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7053 | NS      | $121382.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group, Inc.                             | Weyco Group, Inc.                                                            | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      6830 | NS      | $208929.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                               | Whitestone REIT                                                              | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50055 | NS      | $695263.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                       | John Wiley & Sons, Inc., Class A                                             | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     43782 | NS      | $1341042.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                           | Willdan Group, Inc.                                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     15512 | NS      | $1607973.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp.                    | Willis Lease Finance Corp.                                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      3245 | NS      | $440151.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                                 | Winmark Corp.                                                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3165 | NS      | $1281635.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries, Inc.                    | Winnebago Industries, Inc.                                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     29588 | NS      | $1198905.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                              | WisdomTree, Inc.                                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    133967 | NS      | $1633057.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide, Inc.                    | Wolverine World Wide, Inc.                                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     86216 | NS      | $1564820.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                                 | Workiva, Inc., Class A                                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     54365 | NS      | $4688981.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                        | World Acceptance Corp.                                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3056 | NS      | $429031.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp.                            | World Kinect Corp.                                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     58520 | NS      | $1371123.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.                 | Worthington Enterprises, Inc.                                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     34042 | NS      | $1755545.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel, Inc.                       | Worthington Steel, Inc.                                                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     35267 | NS      | $1220943.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL, Inc.                                    | XPEL, Inc.                                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     27429 | NS      | $1368981.39   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XCF Global, Inc.                              | XCF Global, Inc., Class A                                                    | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49953 | NS      | $13637.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenia Hotels & Resorts, Inc.                  | Xenia Hotels & Resorts, Inc.                                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    103269 | NS      | $1460223.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor, Inc.                                  | Xencor, Inc.                                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     76145 | NS      | $1165779.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp.                            | XOMA Royalty Corp.                                                           | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |     10449 | NS      | $277838.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenon Pharmaceuticals, Inc.                   | Xenon Pharmaceuticals, Inc.                                                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     82176 | NS      | $3683128.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.                          | Xerox Holdings Corp.                                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    134901 | NS      | $319715.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xeris Biopharma Holdings, Inc.                | Xeris Biopharma Holdings, Inc.                                               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165852 | NS      | $1301938.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness, Inc.                      | Xponential Fitness, Inc., Class A                                            | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32608 | NS      | $268363.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                                 | Xometry, Inc., Class A                                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     47068 | NS      | $2799133.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi, Inc.                                   | Xperi, Inc.                                                                  | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51861 | NS      | $303905.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                                    | Yelp, Inc., Class A                                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     65029 | NS      | $1976231.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext, Inc.                                    | Yext, Inc.                                                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    112931 | NS      | $910223.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                          | York Water Co. (The)                                                         | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16248 | NS      | $517336.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zenas Biopharma, Inc.                         | Zenas Biopharma, Inc.                                                        | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20344 | NS      | $738690.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zevia PBC                                     | Zevia PBC, Class A                                                           | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60026 | NS      | $139260.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                    | Zeta Global Holdings Corp., Class A                                          | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    203753 | NS      | $4146373.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter, Inc.                            | ZipRecruiter, Inc., Class A                                                  | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     64357 | NS      | $250992.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zspace, Inc.                                  | Zspace, Inc.                                                                 | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2748 | NS      | $1294.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zumiez, Inc.                                  | Zumiez, Inc.                                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     13406 | NS      | $349226.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.              | Zurn Elkay Water Solutions Corp.                                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    162343 | NS      | $7547326.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks, Inc.                               | Zymeworks, Inc.                                                              | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     54796 | NS      | $1442778.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSPRING GOVT FUND LEX                       | ALLSPRING GOVERNMENT MONEY MARKET FUND                                       | CUSIP: 949921126<br>LEI: 549300GFSYYLVYEWA041 | Long             | STIV             | RF                | US        |  35000000 | PA      | $35000000.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                              | Titan America SA                                                             | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | BE        |     25854 | NS      | $426073.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFDXX LEX BLACKROCK FED FUND                  | BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD                                | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   8000000 | PA      | $8000000.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX                 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD          | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |   2000000 | PA      | $2000000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                | Constellium SE                                                               | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |    148265 | NS      | $2794795.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient plc                                    | Adient plc                                                                   | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     87957 | NS      | $1686135.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                  | Alkermes plc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    175298 | NS      | $4904838.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                               | Ambarella, Inc.                                                              | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     43966 | NS      | $3114551.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd.                 | Aspen Insurance Holdings Ltd., Class A                                       | CUSIP: N/A<br>LEI: 549300YX6HECG9XQCQ75       | Long             | EC               | CORP              | BM        |     16535 | NS      | $613448.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of NT Butterfield & Son Ltd. (The)       | Bank of NT Butterfield & Son Ltd. (The)                                      | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |     45437 | NS      | $2263671.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                                 | Biohaven Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    101165 | NS      | $1142152.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                    | Bitdeer Technologies Group, Class A                                          | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |    106863 | NS      | $1197934.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bit Digital, Inc.                             | Bit Digital, Inc.                                                            | CUSIP: N/A<br>LEI: 2549005XLPRWS7HWCM31       | Long             | EC               | CORP              | KY        |    359874 | NS      | $680161.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Borr Drilling Ltd.                            | Borr Drilling Ltd.                                                           | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |    283993 | NS      | $1144491.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Caledonia Mining Corp. plc                    | Caledonia Mining Corp. plc                                                   | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | JE        |     18608 | NS      | $486971.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd.                          | Burford Capital Ltd.                                                         | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GG        |    217641 | NS      | $1941357.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                           | Capri Holdings Ltd.                                                          | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    125641 | NS      | $3065640.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress plc                                  | Cimpress plc                                                                 | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |     18653 | NS      | $1242103.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd.                   | Consolidated Water Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |     17046 | NS      | $601553.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.           | Credo Technology Group Holding Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    165893 | NS      | $23870343.77  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp.                         | Critical Metals Corp.                                                        | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | VG        |     48028 | NS      | $333314.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cushman & Wakefield Ltd.                      | Cushman & Wakefield Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    188369 | NS      | $3049694.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole plc                                      | Dole plc                                                                     | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |     88700 | NS      | $1329613.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals plc                    | Avadel Pharmaceuticals plc                                                   | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     96595 | NS      | $2081622.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                             | Essent Group Ltd.                                                            | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |    102391 | NS      | $6656438.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | Fabrinet                                                                     | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     39083 | NS      | $17793708.24  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe plc                                | Ferroglobe plc                                                               | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |    134502 | NS      | $624089.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd.               | Fidelis Insurance Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |     62617 | NS      | $1225414.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd.                                 | FLEX LNG Ltd.                                                                | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |     33388 | NS      | $833030.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce, Inc.                 | Fresh Del Monte Produce, Inc.                                                | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |     35872 | NS      | $1278119.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology, Inc.                    | GigaCloud Technology, Inc., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     26509 | NS      | $1041273.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Genius Sports Ltd.                            | Genius Sports Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    236225 | NS      | $2603199.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd.                       | Gambling.com Group Ltd.                                                      | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |     19934 | NS      | $108839.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd.                    | Greenlight Capital Re Ltd., Class A                                          | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |     31622 | NS      | $461048.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.                 | Hamilton Insurance Group Ltd., Class B                                       | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |     50377 | NS      | $1405518.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd.                            | Helen of Troy Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     24984 | NS      | $530910.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                                | Herbalife Ltd.                                                               | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |    110829 | NS      | $1428585.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd.                        | Himalaya Shipping Ltd.                                                       | CUSIP: N/A<br>LEI: 984500D86FFE5EYE7988       | Long             | EC               | CORP              | BM        |     33890 | NS      | $308399.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Holdings Ltd.                            | IBEX Holdings Ltd.                                                           | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |     11748 | NS      | $448538.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd.                           | Ichor Holdings Ltd.                                                          | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |     36628 | NS      | $675054.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior plc                                  | Indivior plc                                                                 | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |    131213 | NS      | $4707922.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery plc                        | Brightstar Lottery plc                                                       | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |    113030 | NS      | $1749704.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd.              | Kestra Medical Technologies Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     20874 | NS      | $553578.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kestrel Group Ltd.                            | Kestrel Group Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      2555 | NS      | $26163.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LivaNova plc                                  | LivaNova plc                                                                 | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     59033 | NS      | $3632300.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd.                          | Lifezone Metals Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IM        |     35054 | NS      | $149680.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings plc                           | Luxfer Holdings plc                                                          | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |     30251 | NS      | $409296.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaince Digital Holdings, Inc.                | Chaince Digital Holdings, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     34426 | NS      | $171097.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MeiraGTx Holdings plc                         | MeiraGTx Holdings plc                                                        | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |     49619 | NS      | $394471.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group plc                               | Marex Group plc                                                              | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     59861 | NS      | $2296267.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.              | Alpha & Omega Semiconductor Ltd.                                             | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |     25664 | NS      | $508403.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd.                        | Nabors Industries Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     14971 | NS      | $812925.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.       | National Energy Services Reunited Corp.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     67596 | NS      | $1058553.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                           | Joby Aviation, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    525619 | NS      | $6938170.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp. plc                               | Noble Corp. plc                                                              | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |    137042 | NS      | $3870066.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordic American Tankers Ltd.                  | Nordic American Tankers Ltd.                                                 | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | BM        |    216367 | NS      | $744302.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Novocure Ltd.                                 | Novocure Ltd.                                                                | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |    108757 | NS      | $1406228.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd.                        | Pagseguro Digital Ltd., Class A                                              | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |    194075 | NS      | $1870883.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd.              | Pangaea Logistics Solutions Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     29873 | NS      | $205526.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd.                       | Patria Investments Ltd., Class A                                             | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |     71071 | NS      | $1129318.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysafe Ltd.                                  | Paysafe Ltd.                                                                 | CUSIP: N/A<br>LEI: 2138003K6PVDCI5TBN11       | Long             | EC               | CORP              | BM        |     37290 | NS      | $301676.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prothena Corp. plc                            | Prothena Corp. plc                                                           | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     45005 | NS      | $429797.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI plc                                | Rezolve AI plc                                                               | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | GB        |    191631 | NS      | $492491.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SFL Corp. Ltd.                                | SFL Corp. Ltd.                                                               | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | BM        |    133575 | NS      | $1043220.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Seadrill Ltd.                                 | Seadrill Ltd.                                                                | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |     68402 | NS      | $2366709.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                          | Signet Jewelers Ltd.                                                         | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     43293 | NS      | $3588123.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                              | SiriusPoint Ltd.                                                             | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |     81181 | NS      | $1777052.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                  | StoneCo Ltd., Class A                                                        | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |    271835 | NS      | $4020439.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd.                         | Super Group SGHC Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    172239 | NS      | $2058256.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass, Inc.                              | Tecnoglass, Inc.                                                             | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |     29102 | NS      | $1464412.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Corp. Ltd.                             | Teekay Corp. Ltd.                                                            | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |     61746 | NS      | $557566.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                           | Teekay Tankers Ltd., Class A                                                 | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |     25488 | NS      | $1361568.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma, Inc.                    | Theravance Biopharma, Inc.                                                   | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     39486 | NS      | $738783.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                    | Liberty Latin America Ltd., Class A                                          | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     30523 | NS      | $225564.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                    | Liberty Latin America Ltd., Class C                                          | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    142906 | NS      | $1066078.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo plc                                   | Trinseo plc                                                                  | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |     36398 | NS      | $18089.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tronox Holdings plc                           | Tronox Holdings plc                                                          | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |    122982 | NS      | $512834.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd.                                | Golar LNG Ltd.                                                               | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |    105456 | NS      | $3924017.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                                  | Valaris Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     67908 | NS      | $3422563.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                          | VTEX, Class A                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     65744 | NS      | $247197.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast plc                                | Waldencast plc, Class A                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     43957 | NS      | $82639.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Webull Corp.                                  | Webull Corp.                                                                 | CUSIP: N/A<br>LEI: 213800YKAMJ8BY75D995       | Long             | EC               | CORP              | KY        |    294367 | NS      | $2287231.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitefiber, Inc.                              | Whitefiber, Inc.                                                             | CUSIP: N/A<br>LEI: 254900VTG8XTRF3IQN65       | Long             | EC               | CORP              | KY        |     11504 | NS      | $181763.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs Fin Square Govt Fd              | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND                 | CUSIP: 38141W273<br>LEI: CF5M58QA35CFPUX70H17 | Long             | STIV             | RF                | US        |  10000000 | PA      | $10000000.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                           | ADC Therapeutics SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     83927 | NS      | $296262.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                       | Aebi Schmidt Holding AG                                                      | CUSIP: N/A<br>LEI: 506700TN58RT735OV464       | Long             | EC               | CORP              | CH        |     40875 | NS      | $517068.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                        | CRISPR Therapeutics AG                                                       | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     94397 | NS      | $4950178.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd.                               | Transocean Ltd.                                                              | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    999852 | NS      | $4129388.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC US GOVT FUND LEX                         | HSBC US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD                       | CUSIP: 44330V480<br>LEI: 213800MK2OTSN7TSAV83 | Long             | STIV             | RF                | US        |   2000000 | PA      | $2000000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                     | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD                      | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |  12138702 | PA      | $12138702.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                     | Ardagh Metal Packaging SA                                                    | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |    148493 | NS      | $608821.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                      | Orion SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     65704 | NS      | $346917.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd.                                | MediWound Ltd.                                                               | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |      9255 | NS      | $170847.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nano-X Imaging Ltd.                           | Nano-X Imaging Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     74549 | NS      | $208737.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagaya Technologies Ltd.                      | Pagaya Technologies Ltd., Class A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     55117 | NS      | $1151945.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd.                     | Nexxen International Ltd.                                                    | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |     34084 | NS      | $222909.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd.                            | UroGen Pharma Ltd.                                                           | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |     39890 | NS      | $934223.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MS GOVT US LEX                                | MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD                                 | CUSIP: 61747C707<br>LEI: 6N8SC06AK49F0N7KIX52 | Long             | STIV             | RF                | US        |   8000000 | PA      | $8000000.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                          | Ermenegildo Zegna NV                                                         | CUSIP: N/A<br>LEI: 8156003760472AA7E269       | Long             | EC               | CORP              | NL        |     64221 | NS      | $658265.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Expro Group Holdings NV                       | Expro Group Holdings NV                                                      | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |     96990 | NS      | $1294816.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA, Class E                       | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | NUSS              | PA        |     30526 | NS      | $1361459.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                     | OneSpaWorld Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |    109183 | NS      | $2264455.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Russell 2000 E-Mini Index                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2689 | NC      | $-8491575.55  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INST US GOVT FUND                | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2000000 | PA      | $2000000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ASST GOV FD                           | WESTERN ASSET INSTITUTIONAL GOVERNMENT RESERVES FUND OPEN-END FUND USD       | CUSIP: 52470G791<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10000000 | PA      | $10000000.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global plc                           | Forafric Global plc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GI        |      6009 | NS      | $66279.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardmore Shipping Corp.                        | Ardmore Shipping Corp.                                                       | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |     35137 | NS      | $372100.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare, Inc.                               | Costamare, Inc.                                                              | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |     46564 | NS      | $735245.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd.               | Costamare Bulkers Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | MH        |     10130 | NS      | $156103.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings, Inc.                            | DHT Holdings, Inc.                                                           | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |    143945 | NS      | $1757568.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                               | Dorian LPG Ltd.                                                              | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     41102 | NS      | $1000422.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd.                 | Genco Shipping & Trading Ltd.                                                | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |     34112 | NS      | $628684.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways, Inc.                   | International Seaways, Inc.                                                  | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     43540 | NS      | $2113867.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd.                       | Navigator Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 213800H7RVOFYARK2W19       | Long             | EC               | CORP              | MH        |     32413 | NS      | $561393.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers, Inc.                            | Safe Bulkers, Inc.                                                           | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MH        |     54573 | NS      | $263041.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers, Inc.                         | Scorpio Tankers, Inc.                                                        | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |     48794 | NS      | $2480199.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd.                       | WaVe Life Sciences Ltd.                                                      | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |    125157 | NS      | $2127669.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer