# EDGAR Filing Document

**Accession Number:** 0000858581
**File Stem:** 0001099263-26-006582
**Filing Date:** 2026-5
**Character Count:** 655108
**Document Hash:** 4a54414135b7b0b78b71952569d94b38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-006582.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001099263-26-006582

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05986
- **FILM NUMBER:** 261035210

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

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

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

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

## Series and Classes Contracts Data

### T. Rowe Price Small-Cap Index Fund (Series ID: S000051327)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000161837 | T. Rowe Price Small-Cap Index Fund         | TRSYX           |
| C000161838 | T. Rowe Price Small-Cap Index Fund-I Class | TRCSX           |
| C000219329 | T. Rowe Price Small-Cap Index Fund-Z Class | TRZIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

- **a. Name of Series:** T. Rowe Price Small-Cap Index Fund

- **b. EDGAR series identifier (if any):** S000051327

- **c. LEI of Series:** 5493003YXWS0CKBXDQ90

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $366145681.25

**Total Liabilities:** $11691618.18

**Net Assets:** $354454063.07

**Cash Not Reported:** $171900.02

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000161837 | 5.36%                | 0.77%                | -5.04%               |
| Class ID C000161838 | 5.39%                | 0.83%                | -5.02%               |
| Class ID C000219329 | 5.33%                | 0.83%                | -4.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $269870.27               | $15730259.05                               |
| Month 2  | $191520.34               | $2107435.09                                |
| Month 3  | $-649117.70              | $-18337802.09                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 1-800-FLOWERS.COM INC-CL A              | 1-800-FLOWERS.COM INC                         | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2043 | NS      | $6210.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X GENOMICS INC-CLASS A                | 10X GENOMICS INC                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     13313 | NS      | $282634.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                         | 1ST SOURCE CORP                               | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2215 | NS      | $153300.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                         | 3D SYSTEMS CORP                               | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     13606 | NS      | $25579.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS IN            | 4D MOLECULAR THERAPEUTICS INC                 | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5101 | NS      | $47490.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC                                 | 8X8 INC                                       | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     14862 | NS      | $24670.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                         | 908 DEVICES INC                               | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2690 | NS      | $16462.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                        | A10 NETWORKS INC                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      8766 | NS      | $202669.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                | AAR CORP                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      4682 | NS      | $512491.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AARDVARK THERAPEUTICS INC               | AARDVARK THERAPEUTICS INC                     | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1563 | NS      | $5892.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABACUS GLOBAL MANAGEMENT INC            | ABACUS GLOBAL MANAGEMENT INC                  | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5132 | NS      | $40440.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ABEONA THERAPEUTICS INC                 | ABEONA THERAPEUTICS INC                       | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      5076 | NS      | $22740.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ABERCROMBIE & FITCH CO-CL A             | ABERCROMBIE & FITCH CO                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      5427 | NS      | $495864.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                      | ABM INDUSTRIES INC                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      7329 | NS      | $282313.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSCI CORP                              | ABSCI CORP                                    | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16836 | NS      | $50508.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACACIA RESEARCH CORP                    | ACACIA RESEARCH CORP                          | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      3565 | NS      | $17147.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS & OUTDOORS INC           | ACADEMY SPORTS & OUTDOORS INC                 | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      8062 | NS      | $455099.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC              | ACADIA PHARMACEUTICALS INC                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     14958 | NS      | $332965.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                     | ACADIA REALTY TRUST                           | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     16096 | NS      | $307755.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC            | ACADIAN ASSET MANAGEMENT INC                  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      3270 | NS      | $177953.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC                 | ACCEL ENTERTAINMENT INC                       | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5818 | NS      | $63474.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accendra Health Inc                     | ACCENDRA HEALTH INC                           | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      9091 | NS      | $20727.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                        | ACCO BRANDS CORP                              | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     10774 | NS      | $32322.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC                             | ACCURAY INC                                   | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     10247 | NS      | $3976.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                       | ACI WORLDWIDE INC                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     12380 | NS      | $507703.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC                | ACLARIS THERAPEUTICS INC                      | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     10651 | NS      | $39941.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC-CLASS A                | ACM RESEARCH INC                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      6158 | NS      | $242317.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACME UNITED CORP                        | ACME UNITED CORP                              | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       314 | NS      | $14101.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                               | ACNB CORP                                     | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1251 | NS      | $59885.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES COMMERCIAL REALTY CORP            | ACRES COMMERCIAL REALTY CORP                  | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |       582 | NS      | $11244.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTUATE THERAPEUTICS INC                | ACTUATE THERAPEUTICS INC                      | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       567 | NS      | $1553.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACUSHNET HOLDINGS CORP                  | ACUSHNET HOLDINGS CORP                        | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      3366 | NS      | $314653.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC-A                      | ACV AUCTIONS INC                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20113 | NS      | $85279.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                        | ADAMAS TRUST INC                              | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     10227 | NS      | $75270.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                        | ADAPTHEALTH CORP                              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12573 | NS      | $149618.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES                | ADAPTIVE BIOTECHNOLOGIES CORP                 | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     18248 | NS      | $253282.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC THERAPEUTICS SA                     | ADC THERAPEUTICS SA                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     11619 | NS      | $43571.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                     | ADDUS HOMECARE CORP                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      2188 | NS      | $204906.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                               | ADEIA INC                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13107 | NS      | $314961.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT LTD                              | ADIENT PLC                                    | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      9341 | NS      | $188781.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                      | ADMA BIOLOGICS INC                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28165 | NS      | $253766.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                     | ADTRAN HOLDINGS INC                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      8936 | NS      | $112414.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                  | ADVANCE AUTO PARTS INC                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      7209 | NS      | $380274.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES              | ADVANCED ENERGY INDUSTRIES INC                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      4522 | NS      | $1459294.62   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                            | ADVANSIX INC                                  | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      3166 | NS      | $77250.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC                 | ADVANTAGE SOLUTIONS INC                       | CUSIP: 00791N201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       378 | NS      | $7996.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AEBI SCHMIDT HOLDING AG                 | AEBI SCHMIDT HOLDING AG                       | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |      4778 | NS      | $46394.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                       | AEHR TEST SYSTEMS                             | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      3413 | NS      | $126554.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AELUMA INC                              | AELUMA INC                                    | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1502 | NS      | $19661.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AEROVIRONMENT INC                       | AEROVIRONMENT INC                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      4533 | NS      | $829765.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                            | AERSALE CORP                                  | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4056 | NS      | $25228.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                   | AEVA TECHNOLOGIES INC                         | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      4564 | NS      | $60062.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILON HEALTH INC                       | AGILON HEALTH INC                             | CUSIP: 00857U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1594 | NS      | $12611.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                            | AGILYSYS INC                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      3121 | NS      | $222027.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC               | AGIOS PHARMACEUTICALS INC                     | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      6941 | NS      | $234814.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AH REALTY TRUST INC                     | AH REALTY TRUST INC                           | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     10314 | NS      | $56727.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO GROUP HOLDINGS INC                 | AIRO GROUP HOLDINGS INC                       | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |      2232 | NS      | $16974.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRSCULPT TECHNOLOGIES INC              | AIRSCULPT TECHNOLOGIES INC                    | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1364 | NS      | $3860.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRSHIP AI HOLDINGS INC                 | AIRSHIP AI HOLDINGS INC                       | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1891 | NS      | $4273.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AKEBIA THERAPEUTICS INC                 | AKEBIA THERAPEUTICS INC                       | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     31679 | NS      | $44033.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKTIS ONCOLOGY INC                      | AKTIS ONCOLOGY INC                            | CUSIP: 01021M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2333 | NS      | $41737.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                         | ALAMO GROUP INC                               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1246 | NS      | $205552.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                  | ALARM.COM HOLDINGS INC                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      5739 | NS      | $247867.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTL CORP-CL A                   | ALBANY INTERNATIONAL CORP                     | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      3411 | NS      | $178088.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDEYRA THERAPEUTICS INC                | ALDEYRA THERAPEUTICS INC                      | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      6761 | NS      | $11426.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                             | ALECTOR INC                                   | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      7957 | NS      | $17107.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORP                   | ALERUS FINANCIAL CORP                         | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      2914 | NS      | $69090.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER S INC                         | ALEXANDER'S INC                               | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       263 | NS      | $62120.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                               | ALICO INC                                     | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       683 | NS      | $28180.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT INC - CLASS A                    | ALIGHT INC                                    | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     49026 | NS      | $28567.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                | ALIGNMENT HEALTHCARE INC                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18496 | NS      | $325899.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                   | ALKAMI TECHNOLOGY INC                         | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      8310 | NS      | $130217.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKERMES PLC                            | ALKERMES PLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     19438 | NS      | $687327.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                     | ALLEGIANT TRAVEL CO                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1718 | NS      | $139226.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE LAUNDRY HOLDINGS IN            | ALLIANCE LAUNDRY HOLDINGS INC                 | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5246 | NS      | $108802.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                             | ALLIENT INC                                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1730 | NS      | $102225.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC               | ALLOGENE THERAPEUTICS INC                     | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19660 | NS      | $47970.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA & OMEGA SEMICONDUCTOR             | ALPHA & OMEGA SEMICONDUCTOR LTD               | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      3041 | NS      | $67388.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC       | ALPHA METALLURGICAL RESOURCES INC             | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      1376 | NS      | $282451.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA TEKNOVA INC                       | ALPHA TEKNOVA INC                             | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1152 | NS      | $3329.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHATEC HOLDINGS INC                   | ALPHATEC HOLDINGS INC                         | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     14450 | NS      | $157216.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PROPERTY TRUST            | ALPINE INCOME PROPERTY TRUST INC              | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |      1426 | NS      | $25668.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC                | ALTA EQUIPMENT GROUP INC                      | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      2315 | NS      | $12431.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTI GLOBAL INC                         | ALTI GLOBAL INC                               | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |      4363 | NS      | $15794.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTIMMUNE INC                           | ALTIMMUNE INC                                 | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     14903 | NS      | $45901.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                              | ALUMIS INC                                    | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8065 | NS      | $177671.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP              | AMALGAMATED FINANCIAL CORP                    | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2757 | NS      | $107164.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                           | AMBARELLA INC                                 | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      4838 | NS      | $249036.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBIQ MICRO INC                         | AMBIQ MICRO INC                               | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |      2070 | NS      | $52598.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HLDS-CL A             | AMC ENTERTAINMENT HOLDINGS INC                | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     59830 | NS      | $58633.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC-A                      | AMC GLOBAL MEDIA INC                          | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      3208 | NS      | $21782.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERANT BANCORP INC                     | AMERANT BANCORP INC                           | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      4404 | NS      | $97064.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO INC-CL A                       | AMERESCO INC                                  | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      3962 | NS      | $101031.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA S CAR-MART INC                  | AMERICA'S CAR-MART INC/TX                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       733 | NS      | $9331.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN ASSETS TRUST INC               | AMERICAN ASSETS TRUST INC                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6242 | NS      | $114915.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN BATTERY TECHNOLOGY CO          | AMERICAN BATTERY TECHNOLOGY CO                | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |     13478 | NS      | $37603.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp         | AMERICAN COASTAL INSURANCE CORP               | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      2709 | NS      | $30476.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS               | AMERICAN EAGLE OUTFITTERS INC                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     19398 | NS      | $323946.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC            | AMERICAN HEALTHCARE REIT INC                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     21425 | NS      | $1010403.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTEGRITY INSURANCE            | AMERICAN INTEGRITY INSURANCE GROUP INC        | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      1324 | NS      | $25526.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN OUTDOOR BRANDS                 | AMERICAN OUTDOOR BRANDS INC                   | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1159 | NS      | $10825.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN PUBLIC EDUCATION               | AMERICAN PUBLIC EDUCATION INC                 | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      2086 | NS      | $118651.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN REALTY INVESTORS IN            | AMERICAN REALTY INVESTORS INC                 | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $880.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                | AMERICAN STATES WATER CO                      | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      4652 | NS      | $351784.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP            | AMERICAN SUPERCONDUCTOR CORP                  | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      5468 | NS      | $185091.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP                  | AMERICAN VANGUARD CORP                        | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      2358 | NS      | $5871.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                  | AMERICAN WOODMARK CORP                        | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1711 | NS      | $68149.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                          | AMERIS BANCORP                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      7834 | NS      | $610973.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                           | AMERISAFE INC                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2278 | NS      | $75925.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORP                      | AMES NATIONAL CORP                            | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1011 | NS      | $28530.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMICUS THERAPEUTICS INC                 | AMICUS THERAPEUTICS INC                       | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     35627 | NS      | $515166.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC             | AMN HEALTHCARE SERVICES INC                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      4814 | NS      | $88288.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC              | AMNEAL PHARMACEUTICALS INC                    | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18117 | NS      | $225194.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS IN            | AMPHASTAR PHARMACEUTICALS INC                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      4355 | NS      | $85314.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE INC-CLASS A                   | AMPLITUDE INC                                 | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     11530 | NS      | $78634.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPRIUS TECHNOLOGIES INC                | AMPRIUS TECHNOLOGIES INC                      | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13725 | NS      | $231403.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC              | AMYLYX PHARMACEUTICALS INC                    | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10630 | NS      | $147757.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                          | ANAPTYSBIO INC                                | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      2196 | NS      | $121790.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP               | ANAVEX LIFE SCIENCES CORP                     | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     10569 | NS      | $32446.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC/THE                       | ANDERSONS INC/THE                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      3945 | NS      | $283172.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE REIT INC             | ANGEL OAK MORTGAGE REIT INC                   | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      1884 | NS      | $15486.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGI INC                                | ANGI INC                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      4611 | NS      | $31585.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGIODYNAMICS INC                       | ANGIODYNAMICS INC                             | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      4865 | NS      | $55315.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                 | ANI PHARMACEUTICALS INC                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      2183 | NS      | $167872.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC                  | ANIKA THERAPEUTICS INC                        | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      1783 | NS      | $25853.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                             | ANNEXON INC                                   | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15287 | NS      | $84689.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIS TECHNOLOGIES GLOBAL             | ANTERIS TECHNOLOGIES GLOBAL CORP              | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9074 | NS      | $50360.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERIX INC                             | ANTERIX INC                                   | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1416 | NS      | $54077.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC                  | APOGEE ENTERPRISES INC                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      2586 | NS      | $86734.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                 | APOGEE THERAPEUTICS INC                       | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5262 | NS      | $442902.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE           | APOLLO COMMERCIAL REAL ESTATE FINANCE INC     | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     16983 | NS      | $179340.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP-A                           | APPIAN CORP                                   | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      4736 | NS      | $114184.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC              | APPLE HOSPITALITY REIT INC                    | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     26939 | NS      | $310067.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                    | APPLIED DIGITAL CORP                          | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     28473 | NS      | $675949.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED OPTOELECTRONICS INC             | APPLIED OPTOELECTRONICS INC                   | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      7914 | NS      | $669445.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS INC              | AQUESTIVE THERAPEUTICS INC                    | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13241 | NS      | $54950.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARBOR REALTY TRUST INC                  | ARBOR REALTY TRUST INC                        | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     23619 | NS      | $182102.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ARBUTUS BIOPHARMA CORP                  | ARBUTUS BIOPHARMA CORP                        | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     18267 | NS      | $82201.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                            | ARCBEST CORP                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      2747 | NS      | $270194.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                             | ARCELLX INC                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4590 | NS      | $527023.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION COR-A                   | ARCHER AVIATION INC                           | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |     72746 | NS      | $376096.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCHROCK INC                            | ARCHROCK INC                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     20696 | NS      | $720220.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                              | ARCOSA INC                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      5858 | NS      | $621768.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDIN            | ARCTURUS THERAPEUTICS HOLDINGS INC            | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2556 | NS      | $19732.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCUS BIOSCIENCES INC                   | ARCUS BIOSCIENCES INC                         | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9984 | NS      | $215654.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC             | ARCUTIS BIOTHERAPEUTICS INC                   | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13226 | NS      | $311604.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDAGH METAL PACKAGING SA               | ARDAGH METAL PACKAGING SA                     | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     15942 | NS      | $64565.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                             | ARDELYX INC                                   | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     28953 | NS      | $173428.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH INC                       | ARDENT HEALTH INC                             | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2933 | NS      | $25106.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP                   | ARDMORE SHIPPING CORP                         | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |      4397 | NS      | $67054.25     | 0.02%             |  |  |  | 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        |      1223 | NS      | $2653.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARES COMMERCIAL REAL ESTATE             | ARES COMMERCIAL REAL ESTATE CORP              | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      7070 | NS      | $33936.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARGAN INC                               | ARGAN INC                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1609 | NS      | $876341.85    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS INC                              | ARHAUS INC                                    | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6374 | NS      | $43215.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                               | ARKO CORP                                     | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8419 | NS      | $46809.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                   | ARLO TECHNOLOGIES INC                         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     11905 | NS      | $169408.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC             | ARMOUR RESIDENTIAL REIT INC                   | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     13614 | NS      | $227081.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Arq Inc                                 | ARQ INC                                       | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      2982 | NS      | $7633.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                  | ARRAY TECHNOLOGIES INC                        | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     18012 | NS      | $130226.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVE AI INC                           | ARRIVE AI INC                                 | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       363 | NS      | $289.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC                  | ARRIVENT BIOPHARMA INC                        | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3644 | NS      | $84067.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP                    | ARROW FINANCIAL CORP                          | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      1977 | NS      | $66367.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC           | ARROWHEAD PHARMACEUTICALS INC                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     16206 | NS      | $1016116.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC                 | ARS PHARMACEUTICALS INC                       | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7323 | NS      | $58803.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTERIS INC                             | ARTERIS INC                                   | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |      3846 | NS      | $63228.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC   | ARTISAN PARTNERS ASSET MANAGEMENT INC         | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      7531 | NS      | $274053.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                            | ARTIVION INC                                  | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      5194 | NS      | $190204.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                             | ARVINAS INC                                   | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6507 | NS      | $68974.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC - CL A                        | ASANA INC                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     10663 | NS      | $68243.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASBURY AUTOMOTIVE GROUP                 | ASBURY AUTOMOTIVE GROUP INC                   | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      2323 | NS      | $453937.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT INDUSTRIES CO                    | ASCENT INDUSTRIES CO                          | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |       753 | NS      | $10022.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP ISOTOPES INC                        | ASP ISOTOPES INC                              | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     13063 | NS      | $57738.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASPEN AEROGELS INC                      | ASPEN AEROGELS INC                            | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8359 | NS      | $28587.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                    | ASSOCIATED BANC-CORP                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     19908 | NS      | $514820.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                    | ASTEC INDUSTRIES INC                          | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      2737 | NS      | $147360.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                      | ASTRANA HEALTH INC                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      4917 | NS      | $120564.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                          | ASTRONICS CORP                                | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      3747 | NS      | $250037.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE INC                      | ASURE SOFTWARE INC                            | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2915 | NS      | $25069.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATEA PHARMACEUTICALS INC                | ATEA PHARMACEUTICALS INC                      | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9027 | NS      | $48565.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEGRITY SPECIALTY HOLDINGS             | ATEGRITY SPECIALTY HOLDINGS LLC               | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |      1005 | NS      | $19868.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                              | ATKORE INC                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      4055 | NS      | $238880.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS IN-C            | ATLANTA BRAVES HOLDINGS INC                   | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5567 | NS      | $237710.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS IN-A            | ATLANTA BRAVES HOLDINGS INC                   | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       860 | NS      | $40549.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic International Corp             | ATLANTIC INTERNATIONAL CORP                   | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1007 | NS      | $3051.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTIC UNION BANKSHARES CORP          | ATLANTIC UNION BANKSHARES CORP                | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17087 | NS      | $610689.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                | ATLANTICUS HOLDINGS CORP                      | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       667 | NS      | $34997.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC              | ATLAS ENERGY SOLUTIONS INC                    | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9227 | NS      | $121058.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ATMUS FILTRATION TECHNOLOGIE            | ATMUS FILTRATION TECHNOLOGIES INC             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9855 | NS      | $559468.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                   | ATN INTERNATIONAL INC                         | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      1388 | NS      | $37781.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOMERA INC                             | ATOMERA INC                                   | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4022 | NS      | $15323.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATRICURE INC                            | ATRICURE INC                                  | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      5959 | NS      | $170010.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRIUM THERAPEUTICS INC                 | ATRIUM THERAPEUTICS INC                       | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1384 | NS      | $18504.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA INC                         | ATYR PHARMA INC                               | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      8518 | NS      | $6644.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUDIOEYE INC                            | AUDIOEYE INC                                  | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |       707 | NS      | $4503.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC                    | AURA BIOSCIENCES INC                          | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4883 | NS      | $32667.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC             | AURINIA PHARMACEUTICALS INC                   | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     14169 | NS      | $209984.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                      | AVANOS MEDICAL INC                            | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      5420 | NS      | $75934.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS             | AVEANNA HEALTHCARE HOLDINGS INC               | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6279 | NS      | $40436.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                            | AVEPOINT INC                                  | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17493 | NS      | $166358.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                      | AVIAT NETWORKS INC                            | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      1528 | NS      | $34548.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDBANK HOLDINGS INC                   | AVIDBANK HOLDINGS INC                         | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |       303 | NS      | $8635.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                             | AVIENT CORP                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     11176 | NS      | $405688.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                             | AVISTA CORP                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      9904 | NS      | $397546.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AVITA MEDICAL INC                       | AVITA MEDICAL INC                             | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |      1180 | NS      | $4366.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXCELIS TECHNOLOGIES INC                | AXCELIS TECHNOLOGIES INC                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      3731 | NS      | $347281.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                              | AXOGEN INC                                    | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5673 | NS      | $187946.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                      | AXOS FINANCIAL INC                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      6521 | NS      | $554871.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                 | AXSOME THERAPEUTICS INC                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      4966 | NS      | $839353.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                              | AZENTA INC                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      4879 | NS      | $103093.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ INC                                 | AZZ INC                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      3550 | NS      | $444211.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Aduro Biotech CVR                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| B&G FOODS INC                           | B&G FOODS INC                                 | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      9798 | NS      | $47128.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BACKBLAZE INC-A                         | BACKBLAZE INC                                 | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6948 | NS      | $23970.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                        | BADGER METER INC                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3551 | NS      | $540994.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKT INC                               | BAKKT INC                                     | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1463 | NS      | $10767.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BALCHEM CORP                            | BALCHEM CORP                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      3960 | NS      | $671140.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/            | BALDWIN INSURANCE GROUP INC/THE               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11278 | NS      | $247439.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BALLY S CORP                            | BALLY'S CORP                                  | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      1389 | NS      | $13389.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANC OF CALIFORNIA INC                  | BANC OF CALIFORNIA INC                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     16012 | NS      | $281490.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                          | BANCFIRST CORP                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2514 | NS      | $272769.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO LATINOAMERICANO COME-E            | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | NUSS              | PA        |      3412 | NS      | $174284.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC/THE                         | BANCORP INC/THE                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      4978 | NS      | $267467.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC-CLASS A                   | BANDWIDTH INC                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      3486 | NS      | $62120.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                         | BANK FIRST CORP                               | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1210 | NS      | $163422.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                     | BANK OF HAWAII CORP                           | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      4733 | NS      | $351425.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP/CA                | BANK OF MARIN BANCORP                         | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1809 | NS      | $46364.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF N.T. BUTTERFIELD&SON            | BANK OF NT BUTTERFIELD & SON LTD/THE          | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      5027 | NS      | $263816.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                              | BANK7 CORP                                    | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       545 | NS      | $21734.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                          | BANKUNITED INC                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      8889 | NS      | $401427.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC            | BANKWELL FINANCIAL GROUP INC                  | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       778 | NS      | $37748.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                      | BANNER CORP                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4107 | NS      | $249212.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                   | BAR HARBOR BANKSHARES                         | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1884 | NS      | $61135.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                                | BARK INC                                      | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12010 | NS      | $6084.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES & NOBLE EDUCATION                | BARNES & NOBLE EDUCATION INC                  | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      1942 | NS      | $17147.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BARRETT BUSINESS SVCS INC               | BARRETT BUSINESS SERVICES INC                 | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      3000 | NS      | $87540.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDS                  | BASSETT FURNITURE INDUSTRIES INC              | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       770 | NS      | $10895.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                             | BAYCOM CORP                                   | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      1347 | NS      | $40039.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP INC                         | BCB BANCORP INC                               | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      1402 | NS      | $12589.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                   | BEACON FINANCIAL CORP                         | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     10051 | NS      | $301530.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                   | BEAM THERAPEUTICS INC                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11498 | NS      | $273997.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA INC                    | BEAZER HOMES USA INC                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      3469 | NS      | $66743.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH & BEYOND INC                   | BED BATH & BEYOND INC                         | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      8473 | NS      | $39314.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BED BATH & BEYOND INC 10/26 WTS         | BED BATH & BEYOND INC                         | CUSIP: 075896159<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |       538 | NS      | $302.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC-CL B                       | BEL FUSE INC                                  | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1251 | NS      | $247672.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC-CL A                       | BEL FUSE INC                                  | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       200 | NS      | $36040.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                              | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      4691 | NS      | $538667.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC               | BENCHMARK ELECTRONICS INC                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      4254 | NS      | $238479.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BENITEC BIOPHARMA INC                   | BENITEC BIOPHARMA INC                         | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2006 | NS      | $21363.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS INC                        | BETA BIONICS INC                              | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4428 | NS      | $44368.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC -CL A             | BETA TECHNOLOGIES INC                         | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3813 | NS      | $56051.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER HOME & FINANCE HOLDIN            | BETTER HOME & FINANCE HOLDING CO              | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |       549 | NS      | $19555.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BEYOND MEAT INC                         | BEYOND MEAT INC                               | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     44844 | NS      | $31462.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC GROUP INC-A                         | BGC GROUP INC                                 | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     43336 | NS      | $423826.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                 | BICARA THERAPEUTICS INC                       | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3833 | NS      | $76238.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BIGBEAR.AI HOLDINGS INC                 | BIGBEAR.AI HOLDINGS INC                       | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     52387 | NS      | $184402.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BIGLARI HOLDINGS INC-B                  | BIGLARI HOLDINGS INC                          | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        90 | NS      | $29663.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAGE LABS INC                         | BIOAGE LABS INC                               | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      3479 | NS      | $60847.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC            | BIOCRYST PHARMACEUTICALS INC                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     26977 | NS      | $256821.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                            | BIOHAVEN LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     13744 | NS      | $116274.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                   | BIOLIFE SOLUTIONS INC                         | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      5012 | NS      | $95628.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOTE CORP                              | BIOTE CORP                                    | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2536 | NS      | $3423.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC - A                       | BIOVENTUS INC                                 | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5758 | NS      | $52570.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIT DIGITAL INC                         | BIT DIGITAL INC                               | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |     38336 | NS      | $50220.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BITDEER TECHNOLOGIES GROUP-A            | BITDEER TECHNOLOGIES GROUP                    | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     14320 | NS      | $123868.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ S RESTAURANTS INC                    | BJ'S RESTAURANTS INC                          | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      2429 | NS      | $85257.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORP                    | BK TECHNOLOGIES CORP                          | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $22762.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORPORATION                         | BKV CORP                                      | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      2940 | NS      | $83848.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                        | BLACK HILLS CORP                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      9114 | NS      | $632602.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK ROCK COFFEE BAR INC-A             | BLACK ROCK COFFEE BAR INC                     | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1975 | NS      | $25517.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                           | BLACKBAUD INC                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      4623 | NS      | $178494.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                           | BLACKLINE INC                                 | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      5922 | NS      | $219114.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC                 | BLACKSKY TECHNOLOGY INC                       | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3816 | NS      | $96010.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKSTONE MORTGAGE TRUST INC           | BLACKSTONE MORTGAGE TRUST INC                 | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     19107 | NS      | $365899.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLAIZE HOLDINGS INC                     | BLAIZE HOLDINGS INC                           | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7219 | NS      | $13138.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS INC-A                        | BLEND LABS INC                                | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22452 | NS      | $38168.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP- A                    | BLOOM ENERGY CORP                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     26240 | NS      | $3555257.60   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN  BRANDS INC                     | BLOOMIN' BRANDS INC                           | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     10426 | NS      | $56300.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                          | BLUE BIRD CORP                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      3801 | NS      | $215858.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                    | BLUE FOUNDRY BANCORP                          | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      2257 | NS      | $29882.68     | 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        |      7250 | NS      | $30450.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC                   | BLUELINX HOLDINGS INC                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       871 | NS      | $47190.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO                        | BOISE CASCADE CO                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      4533 | NS      | $343828.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                  | BOOT BARN HOLDINGS INC                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3686 | NS      | $539482.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BORR DRILLING LTD                       | BORR DRILLING LTD                             | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     33865 | NS      | $195401.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON OMAHA CORP-CL A                  | BOSTON OMAHA CORP                             | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      2721 | NS      | $31781.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOWHEAD SPECIALTY HOLDINGS INC          | BOWHEAD SPECIALTY HOLDINGS INC                | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2221 | NS      | $49817.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD             | BOWMAN CONSULTING GROUP LTD                   | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1715 | NS      | $48774.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                 | BOX INC                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     16797 | NS      | $397081.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS INC            | BRAEMAR HOTELS & RESORTS INC                  | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |      5746 | NS      | $13560.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                 | BRANDYWINE REALTY TRUST                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     20930 | NS      | $56720.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC-A                             | BRAZE INC                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     10498 | NS      | $247857.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC INC-A                               | BRC INC                                       | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12242 | NS      | $9502.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BREAD FINANCIAL HOLDINGS INC            | BREAD FINANCIAL HOLDINGS INC                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      5474 | NS      | $409947.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                    | BRIDGEBIO PHARMA INC                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     19020 | NS      | $1412425.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC              | BRIDGEWATER BANCSHARES INC                    | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      2589 | NS      | $45825.30     | 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        |       799 | NS      | $58303.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC                 | BRIGHTSPIRE CAPITAL INC                       | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     15426 | NS      | $86385.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES            | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15443 | NS      | $658026.23    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                  | BRIGHTSTAR LOTTERY PLC                        | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     12506 | NS      | $159326.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                 | BRIGHTVIEW HOLDINGS INC                       | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      8622 | NS      | $101653.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINK S CO/THE                          | BRINK'S CO/THE                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4982 | NS      | $516284.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC               | BRINKER INTERNATIONAL INC                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      5197 | NS      | $741975.69    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC                       | BRISTOW GROUP INC                             | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      3406 | NS      | $159707.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                | BROADSTONE NET LEASE INC                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     22682 | NS      | $414400.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC             | BROOKDALE SENIOR LIVING INC                   | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     28287 | NS      | $386966.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BUSINESS CORP-A              | BROOKFIELD BUSINESS CORP                      | CUSIP: 113006100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2781 | NS      | $87990.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD INFRASTRUCTURE-A             | BROOKFIELD INFRASTRUCTURE CORP                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     14436 | NS      | $570510.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP                     | BRT APARTMENTS CORP                           | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1079 | NS      | $14393.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUCKLE INC/THE                          | BUCKLE INC/THE                                | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      3778 | NS      | $190260.08    | 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        |      1489 | NS      | $55763.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BUMBLE INC-A                            | BUMBLE INC                                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8777 | NS      | $28613.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LTD                     | BURFORD CAPITAL LTD                           | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     24269 | NS      | $109695.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE & HERBERT FINANCIAL SE            | BURKE & HERBERT FINANCIAL SERVICES CORP       | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1608 | NS      | $100162.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES               | BUSINESS FIRST BANCSHARES INC                 | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      3710 | NS      | $100318.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BUTTERFLY NETWORK INC                   | BUTTERFLY NETWORK INC                         | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23747 | NS      | $95937.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BV FINANCIAL INC                        | BV FINANCIAL INC                              | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       818 | NS      | $15656.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                      | BYLINE BANCORP INC                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      3895 | NS      | $122965.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC                  | BYRNA TECHNOLOGIES INC                        | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      2288 | NS      | $21003.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| C & F FINANCIAL CORP                    | C&F FINANCIAL CORP                            | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       415 | NS      | $30270.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC-A                             | C3.AI INC                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     15006 | NS      | $126350.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CABLE ONE INC                           | CABLE ONE INC                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       662 | NS      | $60381.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                              | CABOT CORP                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      6246 | NS      | $470386.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC - A                          | CACTUS INC                                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      8336 | NS      | $394876.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC                               | CADIZ INC                                     | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      6072 | NS      | $29813.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CADRE HOLDINGS INC                      | CADRE HOLDINGS INC                            | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      3491 | NS      | $107103.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CAL-MAINE FOODS INC                     | CAL-MAINE FOODS INC                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      5199 | NS      | $411500.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                      | CALAVO GROWERS INC                            | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2178 | NS      | $56170.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALEDONIA MINING CORP PLC               | CALEDONIA MINING CORP PLC                     | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      2010 | NS      | $45405.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CALERES INC                             | CALERES INC                                   | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      4094 | NS      | $43150.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                      | CALIFORNIA BANCORP                            | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      2505 | NS      | $44388.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP               | CALIFORNIA RESOURCES CORP                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      8769 | NS      | $606990.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GRP            | CALIFORNIA WATER SERVICE GROUP                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      7294 | NS      | $330709.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                               | CALIX INC                                     | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      7340 | NS      | $359586.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAWAY GOLF COMPANY                   | CALLAWAY GOLF CO                              | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     15939 | NS      | $221233.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                             | CALUMET INC                                   | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |      8322 | NS      | $298759.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMDEN NATIONAL CORP                    | CAMDEN NATIONAL CORP                          | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      2003 | NS      | $95042.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC-A            | CAMPING WORLD HOLDINGS INC                    | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      7571 | NS      | $51709.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CANDEL THERAPEUTICS INC                 | CANDEL THERAPEUTICS INC                       | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4893 | NS      | $23975.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CANNAE HOLDINGS INC                     | CANNAE HOLDINGS INC                           | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      5703 | NS      | $64843.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CANTALOUPE INC                          | CANTALOUPE INC                                | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      6331 | NS      | $68438.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD                  | CAPITAL BANCORP INC                           | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      1464 | NS      | $43539.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP INC             | CAPITAL CITY BANK GROUP INC                   | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      1683 | NS      | $73143.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL IN            | CAPITOL FEDERAL FINANCIAL INC                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15016 | NS      | $107064.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                      | CAPRI HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     14227 | NS      | $250679.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICOR THERAPEUTICS INC               | CAPRICOR THERAPEUTICS INC                     | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      5112 | NS      | $155404.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSOVISION INC                         | CAPSOVISION INC                               | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |      2928 | NS      | $21345.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIFF ONCOLOGY INC                    | CARDIFF ONCOLOGY INC                          | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      5836 | NS      | $9454.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDINAL INFRASTRUCTURE GR-A            | CARDINAL INFRASTRUCTURE GROUP INC             | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1459 | NS      | $57856.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                              | CAREDX INC                                    | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      6342 | NS      | $110097.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                      | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     26945 | NS      | $987534.25    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                            | CARGURUS INC                                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      9430 | NS      | $321091.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSMED INC                            | CARLSMED INC                                  | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |       669 | NS      | $6054.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                   | CARRIAGE SERVICES INC                         | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1716 | NS      | $78352.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                            | CARS.COM INC                                  | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      6504 | NS      | $52812.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC                   | CARTER BANKSHARES INC                         | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2706 | NS      | $63103.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER S INC                            | CARTER'S INC                                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      4334 | NS      | $154983.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC              | CARTESIAN THERAPEUTICS INC                    | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |       925 | NS      | $5688.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASELLA WASTE SYSTEMS INC-A             | CASELLA WASTE SYSTEMS INC                     | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      7584 | NS      | $601714.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS INC            | CASS INFORMATION SYSTEMS INC                  | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1447 | NS      | $63696.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE BIOSCIENCES INC                  | CASTLE BIOSCIENCES INC                        | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      3410 | NS      | $83715.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC            | CATALYST PHARMACEUTICALS INC                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     13915 | NS      | $344535.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                  | CATHAY GENERAL BANCORP                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      7728 | NS      | $385318.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                    | CAVCO INDUSTRIES INC                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       931 | NS      | $450873.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CB FINANCIAL SERVICES INC               | CB FINANCIAL SERVICES INC                     | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       441 | NS      | $15073.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                | CBIZ INC                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      6092 | NS      | $163570.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES             | CBL & ASSOCIATES PROPERTIES INC               | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      2307 | NS      | $88658.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                 | CECO ENVIRONMENTAL CORP                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      3551 | NS      | $211568.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                            | CELCUITY INC                                  | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      4152 | NS      | $473909.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CELLDEX THERAPEUTICS INC                | CELLDEX THERAPEUTICS INC                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      7807 | NS      | $247638.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                             | CENTERSPACE                                   | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      2077 | NS      | $119323.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN AND PET CO-A             | CENTRAL GARDEN & PET CO                       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      5891 | NS      | $190986.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET CO                 | CENTRAL GARDEN & PET CO                       | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       914 | NS      | $33607.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CO            | CENTRAL PACIFIC FINANCIAL CORP                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      3209 | NS      | $102559.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                     | CENTRUS ENERGY CORP                           | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      2015 | NS      | $349783.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURI HOLDINGS INC                    | CENTURI HOLDINGS INC                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10409 | NS      | $304046.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                | CENTURY ALUMINUM CO                           | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      6725 | NS      | $394690.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC                 | CENTURY COMMUNITIES INC                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      3108 | NS      | $178337.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                             | CERENCE INC                                   | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      5008 | NS      | $31600.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                            | CERIBELL INC                                  | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3047 | NS      | $55851.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                              | CERUS CORP                                    | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     20705 | NS      | $37683.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA INC                                | CEVA INC                                      | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      2931 | NS      | $54751.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF BANKSHARES INC                       | CF BANKSHARES INC                             | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       666 | NS      | $18588.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                         | CG ONCOLOGY INC                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6997 | NS      | $473556.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAIN BRIDGE BANCORP INC-A              | CHAIN BRIDGE BANCORP INC                      | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       223 | NS      | $7782.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaince Digital Holdings Inc            | CHAINCE DIGITAL HOLDINGS INC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4954 | NS      | $19716.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAMPION HOMES INC                      | CHAMPION HOMES INC                            | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |      6687 | NS      | $497312.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                    | CHART INDUSTRIES INC                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      5423 | NS      | $1121205.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                   | CHATHAM LODGING TRUST                         | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5155 | NS      | $40569.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY INC/THE              | CHEESECAKE FACTORY INC/THE                    | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      5561 | NS      | $304464.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEF'S WAREHOUSE INC/THE                | CHEFS' WAREHOUSE INC/THE                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      4390 | NS      | $260985.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                         | CHEMOURS CO/THE                               | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     18373 | NS      | $404757.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORP                  | CHEMUNG FINANCIAL CORP                        | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $26048.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP               | CHESAPEAKE UTILITIES CORP                     | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      2812 | NS      | $355352.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ATLANTIC REAL ESTATE            | CHICAGO ATLANTIC REAL ESTATE FINANCE INC      | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $26036.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                 | CHIMERA INVESTMENT CORP                       | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      9791 | NS      | $122877.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | CHINOOK THERAPEUTICS INC CVR                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2945 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHIRON REAL ESTATE INC                  | CHIRON REAL ESTATE INC                        | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      1592 | NS      | $52663.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SVCS INC            | CHOICEONE FINANCIAL SERVICES INC              | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1791 | NS      | $50362.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                            | CIMPRESS PLC                                  | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      2109 | NS      | $153957.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                   | CINEMARK HOLDINGS INC                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     12667 | NS      | $361262.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc                      | CIPHER DIGITAL INC                            | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     38899 | NS      | $500630.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CITI TRENDS INC                         | CITI TRENDS INC                               | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       556 | NS      | $24085.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORP                | CITIZENS & NORTHERN CORP                      | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2012 | NS      | $44948.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCORP I            | CITIZENS COMMUNITY BANCORP INC/WI             | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |      1261 | NS      | $24967.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES             | CITIZENS FINANCIAL SERVICES INC               | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       505 | NS      | $30880.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS INC                            | CITIZENS INC/TX                               | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      5855 | NS      | $29450.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CITY HOLDING CO                         | CITY HOLDING CO                               | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1677 | NS      | $200435.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES INC                  | CIVISTA BANCSHARES INC                        | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      2369 | NS      | $53989.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORP                           | CLARITEV CORP                                 | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       754 | NS      | $12320.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLAROS MORTGAGE TRUST INC               | CLAROS MORTGAGE TRUST INC                     | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     11627 | NS      | $27672.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CORP                             | CLARUS CORP                                   | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      2960 | NS      | $8051.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP                 | CLEAN ENERGY FUELS CORP                       | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     21632 | NS      | $53647.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                          | CLEANSPARK INC                                | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     30153 | NS      | $256602.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAR SECURE INC -CLASS A               | CLEAR SECURE INC                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10561 | NS      | $511258.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                          | CLEARFIELD INC                                | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1445 | NS      | $38249.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                    | CLEARPOINT NEURO INC                          | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3318 | NS      | $30193.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARWATER ANALYTICS HDS-A              | CLEARWATER ANALYTICS HOLDINGS INC             | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33427 | NS      | $790548.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                   | CLEARWATER PAPER CORP                         | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      1948 | NS      | $28012.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC              | CLIMB GLOBAL SOLUTIONS INC                    | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      1859 | NS      | $36845.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIPPER REALTY INC                      | CLIPPER REALTY INC                            | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1294 | NS      | $3907.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLOVER HEALTH INVESTMENTS CORP          | CLOVER HEALTH INVESTMENTS CORP                | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     49957 | NS      | $87924.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CNB FINANCIAL CORP/PA                   | CNB FINANCIAL CORP/PA                         | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      3405 | NS      | $98608.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                 | CNO FINANCIAL GROUP INC                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     11278 | NS      | $463074.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                      | CNX RESOURCES CORP                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     16500 | NS      | $636075.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA               | COASTAL FINANCIAL CORP/WA                     | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1505 | NS      | $114530.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL SOUTH BANCSHARES INC            | COASTALSOUTH BANCSHARES INC                   | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |      1026 | NS      | $25229.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                             | CODEXIS INC                                   | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8405 | NS      | $13700.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COEUR MINING INC                        | COEUR MINING INC                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    122549 | NS      | $2300244.73   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                  | COGENT BIOSCIENCES INC                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17122 | NS      | $659025.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC      | COGENT COMMUNICATIONS HOLDINGS INC            | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5960 | NS      | $112286.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COHEN & STEERS INC                      | COHEN & STEERS INC                            | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      3349 | NS      | $209479.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                    | COHERUS ONCOLOGY INC                          | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     10321 | NS      | $17442.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COHU INC                                | COHU INC                                      | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      5572 | NS      | $170614.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC            | COLLEGIUM PHARMACEUTICAL INC                  | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      3743 | NS      | $123781.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP                         | COLONY BANKCORP INC                           | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2135 | NS      | $42635.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                  | COLUMBIA FINANCIAL INC                        | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      3349 | NS      | $58640.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP/NY               | COLUMBUS MCKINNON CORP/NY                     | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      3636 | NS      | $52831.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc                        | COMMERCE.COM INC                              | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      8794 | NS      | $23479.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANCGROUP INC                | COMMERCIAL BANCGROUP INC                      | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       719 | NS      | $18708.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                    | COMMERCIAL METALS CO                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     13342 | NS      | $819599.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC          | COMMUNITY FINANCIAL SYSTEM INC                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      6446 | NS      | $378057.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC            | COMMUNITY HEALTH SYSTEMS INC                  | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14140 | NS      | $41571.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST I            | COMMUNITY HEALTHCARE TRUST INC                | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      3338 | NS      | $53040.82     | 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        |      1915 | NS      | $116278.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES               | COMMUNITY WEST BANCSHARES                     | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1879 | NS      | $43780.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                   | COMMVAULT SYSTEMS INC                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      5288 | NS      | $411882.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS            | COMPASS DIVERSIFIED HOLDINGS                  | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      8372 | NS      | $65803.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC - CLASS A                   | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     76861 | NS      | $561853.91    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATION            | COMPASS MINERALS INTERNATIONAL INC            | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      3679 | NS      | $85904.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC                | COMPASS THERAPEUTICS INC                      | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15267 | NS      | $80762.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC                 | COMPX INTERNATIONAL INC                       | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $3901.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                  | COMSTOCK RESOURCES INC                        | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      8813 | NS      | $185778.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PAR            | CONCENTRA GROUP HOLDINGS PARENT INC           | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14245 | NS      | $305555.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS IN            | CONCRETE PUMPING HOLDINGS INC                 | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2426 | NS      | $17321.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                            | CONDUENT INC                                  | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     16513 | NS      | $21136.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                             | CONMED CORP                                   | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      3724 | NS      | $131680.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                  | CONNECTONE BANCORP INC                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      5696 | NS      | $152481.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                | CONSENSUS CLOUD SOLUTIONS INC                 | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2407 | NS      | $57142.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO-ORD SH            | CONSOLIDATED WATER CO LTD                     | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      1832 | NS      | $60675.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                          | CONSTELLIUM SE                                | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     16486 | NS      | $405225.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC-A             | CONSTRUCTION PARTNERS INC                     | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      5685 | NS      | $631717.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES             | CONSUMER PORTFOLIO SERVICES INC               | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       875 | NS      | $6763.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTANGO SILVER & GOLD INC              | CONTANGO SILVER & GOLD INC                    | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      2609 | NS      | $48918.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER-STANDARD HOLDING                 | COOPER-STANDARD HOLDINGS INC                  | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      2126 | NS      | $59251.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                 | COPT DEFENSE PROPERTIES                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     13626 | NS      | $416955.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                   | CORE LABORATORIES INC                         | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |      5580 | NS      | $93688.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE MOLDING TECHNOLOGIES IN            | CORE MOLDING TECHNOLOGIES INC                 | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       840 | NS      | $18816.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC              | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      6101 | NS      | $638957.73    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                     | CORE SCIENTIFIC INC                           | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     34796 | NS      | $520548.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| CORECIVIC INC                           | CORECIVIC INC                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     12298 | NS      | $232555.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                            | CORMEDIX INC                                  | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      8526 | NS      | $57891.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CORSAIR GAMING INC                      | CORSAIR GAMING INC                            | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      6420 | NS      | $35631.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                             | CORVEL CORP                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3585 | NS      | $195920.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC              | CORVUS PHARMACEUTICALS INC                    | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      7501 | NS      | $109739.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE BULKERS HOLDIN                | COSTAMARE BULKERS HOLDINGS LTD                | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |      1134 | NS      | $17542.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                           | COSTAMARE INC                                 | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      5303 | NS      | $89620.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                            | COURSERA INC                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     17432 | NS      | $101454.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC            | COVENANT LOGISTICS GROUP INC                  | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1896 | NS      | $51476.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COVISTA INC                             | COVISTA INC                                   | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      4077 | NS      | $469874.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CARD GROUP INC                      | CPI CARD GROUP INC                            | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       599 | NS      | $8691.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                   | CRA INTERNATIONAL INC                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       774 | NS      | $125295.12    | 0.04%             |  |  |  | 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        |      2674 | NS      | $75166.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY -CL A                | CRAWFORD & CO                                 | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      1606 | NS      | $16011.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI            | CREDO TECHNOLOGY GROUP HOLDING LTD            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19370 | NS      | $1818261.90   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC-A                   | CRESCENT ENERGY CO                            | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |     30444 | NS      | $410994.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CREXENDO INC                            | CREXENDO INC                                  | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2454 | NS      | $15141.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC - CLASS A                    | CRICUT INC                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      7016 | NS      | $26239.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRINETICS PHARMACEUTICALS IN            | CRINETICS PHARMACEUTICALS INC                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     11876 | NS      | $431336.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                  | CRISPR THERAPEUTICS AG                        | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     10813 | NS      | $514374.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| CRITICAL METALS CORP                    | CRITICAL METALS CORP                          | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |      6690 | NS      | $53118.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CROSS COUNTRY HEALTHCARE INC            | CROSS COUNTRY HEALTHCARE INC                  | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      3987 | NS      | $37477.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRYOPORT INC                            | CRYOPORT INC                                  | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      6115 | NS      | $50632.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CS DISCO INC                            | CS DISCO INC                                  | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2764 | NS      | $10558.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                    | CSG SYSTEMS INTERNATIONAL INC                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      3349 | NS      | $267719.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP INC                                 | CSP INC                                       | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       659 | NS      | $5700.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW INDUSTRIALS INC                     | CSW INDUSTRIALS INC                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1913 | NS      | $498489.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CTO REALTY GROWTH INC                   | CTO REALTY GROWTH INC                         | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |      3806 | NS      | $70372.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                | CTS CORP                                      | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      3425 | NS      | $163578.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc               | CULLINAN THERAPEUTICS INC                     | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6503 | NS      | $92407.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                | CURBLINE PROPERTIES CORP                      | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     11742 | NS      | $302826.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIOSITYSTREAM INC                     | CURIOSITYSTREAM INC                           | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      5181 | NS      | $15335.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                 | CUSHMAN & WAKEFIELD LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     28192 | NS      | $345633.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC             | CUSTOM TRUCK ONE SOURCE INC                   | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |      6773 | NS      | $44498.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                   | CUSTOMERS BANCORP INC                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      3853 | NS      | $267436.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                      | CVB FINANCIAL CORP                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15766 | NS      | $305702.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                          | CVR ENERGY INC                                | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      3889 | NS      | $130864.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC                                | CVRX INC                                      | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1648 | NS      | $15590.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTEK BIOSCIENCES INC                   | CYTEK BIOSCIENCES INC                         | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     14321 | NS      | $62582.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                        | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     14348 | NS      | $945676.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS-CVR RTS 01/24    | Cartesian Therapeutics Inc CVR                | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      5723 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| D-WAVE QUANTUM INC                      | D-WAVE QUANTUM INC                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     43789 | NS      | $631875.27    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| DAILY JOURNAL CORP                      | DAILY JOURNAL CORP                            | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       152 | NS      | $73315.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DAKOTA GOLD CORP                        | DAKOTA GOLD CORP                              | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10894 | NS      | $55014.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                          | DAKTRONICS INC                                | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      4574 | NS      | $89421.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                | DANA INC                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     13530 | NS      | $455284.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORPORATION                       | DAUCH CORPORATION                             | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     27675 | NS      | $164112.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER S ENTERTAINMENT INC       | DAVE & BUSTER'S ENTERTAINMENT INC             | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      3337 | NS      | $36139.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                | DAVE INC                                      | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |      1252 | NS      | $217960.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC          | DAY ONE BIOPHARMACEUTICALS INC                | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9337 | NS      | $200185.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP              | DEFINITIVE HEALTHCARE CORP                    | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4558 | NS      | $5606.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definium Therapeutics Inc               | DEFINIUM THERAPEUTICS INC                     | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     11717 | NS      | $221451.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DELCATH SYSTEMS INC                     | DELCATH SYSTEMS INC                           | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      4182 | NS      | $38808.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DELEK US HOLDINGS INC                   | DELEK US HOLDINGS INC                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      7196 | NS      | $324323.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                             | DELUXE CORP                                   | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      5432 | NS      | $149597.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                 | DENALI THERAPEUTICS INC                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     16822 | NS      | $322982.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                 | DESIGN THERAPEUTICS INC                       | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3007 | NS      | $31994.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC                     | DESIGNER BRANDS INC                           | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      3783 | NS      | $21525.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                        | DHT HOLDINGS INC                              | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     16299 | NS      | $297782.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMEDICA THERAPEUTICS INC              | DIAMEDICA THERAPEUTICS INC                    | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3752 | NS      | $25401.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAMOND HILL INVESTMENT GRP             | DIAMOND HILL INVESTMENT GROUP INC             | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       309 | NS      | $53178.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO              | DIAMONDROCK HOSPITALITY CO                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     24860 | NS      | $232938.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC               | DIANTHUS THERAPEUTICS INC                     | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      4235 | NS      | $355401.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| DIEBOLD NIXDORF INC                     | DIEBOLD NIXDORF INC                           | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      2982 | NS      | $224962.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                  | DIGI INTERNATIONAL INC                        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      4370 | NS      | $210634.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                           | DIGIMARC CORP                                 | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      1474 | NS      | $7237.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL TURBINE INC                     | DIGITAL TURBINE INC                           | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     12330 | NS      | $35510.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITALBRIDGE GROUP INC                 | DIGITALBRIDGE GROUP INC                       | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     21309 | NS      | $328584.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC               | DIGITALOCEAN HOLDINGS INC                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      9095 | NS      | $780169.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| DIME COMMUNITY BANCSHARES INC           | DIME COMMUNITY BANCSHARES INC                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4756 | NS      | $160847.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL INC                  | DINE BRANDS GLOBAL INC                        | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      1867 | NS      | $48990.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INC                              | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      5585 | NS      | $381232.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                       | DISC MEDICINE INC                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3230 | NS      | $206526.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP INC        | DISTRIBUTION SOLUTIONS GROUP INC              | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1255 | NS      | $32931.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED ENERGY CO                   | DIVERSIFIED ENERGY CO                         | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |      7409 | NS      | $129212.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST            | DIVERSIFIED HEALTHCARE TRUST                  | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26210 | NS      | $174034.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                          | DMC GLOBAL INC                                | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      1856 | NS      | $9669.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                | DNOW INC                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     22416 | NS      | $266974.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCGO INC                               | DOCGO INC                                     | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8970 | NS      | $5643.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PLC                                | DOLE PLC                                      | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      7930 | NS      | $113319.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC - CLASS B                      | DOMO INC                                      | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      3344 | NS      | $10232.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DONEGAL GROUP INC-CL A                  | DONEGAL GROUP INC                             | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1880 | NS      | $32298.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTION            | DONNELLEY FINANCIAL SOLUTIONS INC             | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      3066 | NS      | $144531.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                          | DORIAN LPG LTD                                | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      4550 | NS      | $155610.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                     | DORMAN PRODUCTS INC                           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      3361 | NS      | $350753.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                    | DOUGLAS DYNAMICS INC                          | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      2720 | NS      | $114484.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                     | DOUGLAS ELLIMAN INC                           | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      9407 | NS      | $15427.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                      | DOUGLAS EMMETT INC                            | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19936 | NS      | $187797.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES INC - A             | DREAM FINDERS HOMES INC                       | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3763 | NS      | $52380.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DRIVEN BRANDS HOLDINGS INC              | DRIVEN BRANDS HOLDINGS INC                    | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7164 | NS      | $90338.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DUCOMMUN INC                            | DUCOMMUN INC                                  | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1640 | NS      | $200080.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC                     | DXP ENTERPRISES INC/TX                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $215184.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                    | DYCOM INDUSTRIES INC                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3500 | NS      | $1185870.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                   | DYNE THERAPEUTICS INC                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15725 | NS      | $285094.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                       | DYNEX CAPITAL INC                             | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     23593 | NS      | $301046.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RTYM6 E-MINI RUSS 2000  JUN26           | E-MINI RUSS 2000  JUN26                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         1 | NC      | $640.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTYM6 E-MINI RUSS 2000  JUN26           | E-MINI RUSS 2000  JUN26                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         2 | NC      | $1280.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTYM6 E-MINI RUSS 2000  JUN26           | E-MINI RUSS 2000  JUN26                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         7 | NC      | $4482.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTYM6 E-MINI RUSS 2000  JUN26           | E-MINI RUSS 2000  JUN26                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         7 | NC      | $4482.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC                       | EAGLE BANCORP INC                             | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      3585 | NS      | $89158.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA INC               | EAGLE BANCORP MONTANA INC                     | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |       990 | NS      | $20374.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE FINANCIAL SERVICES INC            | EAGLE FINANCIAL SERVICES INC                  | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       610 | NS      | $21337.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTI            | EASTERLY GOVERNMENT PROPERTIES INC            | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      5168 | NS      | $110750.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                  | EASTERN BANKSHARES INC                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     26032 | NS      | $509185.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN CO/THE                          | EASTERN CO/THE                                | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       578 | NS      | $11698.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTMAN KODAK CO                        | EASTMAN KODAK CO                              | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      7212 | NS      | $65268.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB BANCORP INC                         | ECB BANCORP INC/MD                            | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       727 | NS      | $12162.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ECHOSTAR CORP-A                         | ECHOSTAR CORP                                 | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     16267 | NS      | $1904377.69   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| ECOVYST INC                             | ECOVYST INC                                   | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13938 | NS      | $179242.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO               | EDGEWELL PERSONAL CARE CO                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      5401 | NS      | $115257.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC               | EDGEWISE THERAPEUTICS INC                     | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8135 | NS      | $256252.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                     | EDITAS MEDICINE INC                           | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     11767 | NS      | $29064.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                              | EGAIN CORP                                    | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      1863 | NS      | $14699.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EHEALTH INC                             | EHEALTH INC                                   | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      2718 | NS      | $3506.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC              | EL POLLO LOCO HOLDINGS INC                    | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      3310 | NS      | $45876.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROMED INC                          | ELECTROMED INC                                | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       651 | NS      | $15239.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEDON PHARMACEUTICALS INC              | ELEDON PHARMACEUTICALS INC                    | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      8185 | NS      | $25209.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ELLINGTON FINANCIAL INC                 | ELLINGTON FINANCIAL INC                       | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     14314 | NS      | $169620.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                            | EMBECTA CORP                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      7065 | NS      | $62454.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD HOLDING INC                     | EMERALD HOLDING INC                           | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1683 | NS      | $7590.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMERGENT BIOSOLUTIONS INC               | EMERGENT BIOSOLUTIONS INC                     | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      5930 | NS      | $49219.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORP                   | EMPIRE PETROLEUM CORP                         | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      1272 | NS      | $3765.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPIRE STATE REALTY TRUST INC           | EMPIRE STATE REALTY TRUST INC                 | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     16825 | NS      | $87490.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                  | EMPLOYERS HOLDINGS INC                        | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2627 | NS      | $108074.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                      | ENACT HOLDINGS INC                            | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      3374 | NS      | $137692.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC              | ENANTA PHARMACEUTICALS INC                    | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      2985 | NS      | $37700.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                | ENCORE CAPITAL GROUP INC                      | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      2687 | NS      | $188412.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE ENERGY CORP                      | ENCORE ENERGY CORP                            | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     22451 | NS      | $40411.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGIZER HOLDINGS INC                  | ENERGIZER HOLDINGS INC                        | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      7481 | NS      | $122838.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                        | ENERGY FUELS INC/CANADA                       | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     27824 | NS      | $507788.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY RECOVERY INC                     | ENERGY RECOVERY INC                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      6481 | NS      | $65263.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY SERVICES OF AMERICA              | ENERGY SERVICES OF AMERICA CORP               | CUSIP: 29271Q103<br>LEI: 984500A00BECD43F7B49 | Long             | EC               | CORP              | US        |      1688 | NS      | $22163.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                 | ENERPAC TOOL GROUP CORP                       | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      6398 | NS      | $233335.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                 | ENERSYS                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4405 | NS      | $765236.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT HOME HEALTH & HOSPIC            | ENHABIT INC                                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      6019 | NS      | $84807.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                | ENLIVEN THERAPEUTICS INC                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4790 | NS      | $187768.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS INC                               | ENNIS INC                                     | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3033 | NS      | $64966.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                 | ENOVA INTERNATIONAL INC                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      2849 | NS      | $386979.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                             | ENOVIS CORP                                   | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      6930 | NS      | $157657.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                             | ENOVIX CORP                                   | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     22491 | NS      | $116503.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ENPRO INC                               | ENPRO INC                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2549 | NS      | $638906.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC/THE                    | ENSIGN GROUP INC/THE                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      6736 | NS      | $1357304.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICE            | ENTERPRISE FINANCIAL SERVICES CORP            | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      4419 | NS      | $239112.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                | ENTRADA THERAPEUTICS INC                      | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3116 | NS      | $39323.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS-A            | ENTRAVISION COMMUNICATIONS CORP               | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      6291 | NS      | $18684.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVELA CORP                             | ENVELA CORP                                   | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       639 | NS      | $10645.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORP                             | ENVIRI CORP                                   | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      9066 | NS      | $177874.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC              | EOS ENERGY ENTERPRISES INC                    | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |     36770 | NS      | $182379.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EPLUS INC                               | EPLUS INC                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      3179 | NS      | $239219.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSILON ENERGY LTD                      | EPSILON ENERGY LTD                            | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1816 | NS      | $11186.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITY BANCSHARES INC - CL A            | EQUITY BANCSHARES INC                         | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      1991 | NS      | $88420.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                              | ERASCA INC                                    | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22396 | NS      | $362367.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ERMENEGILDO ZEGNA NV                    | ERMENEGILDO ZEGNA NV                          | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |      7516 | NS      | $78316.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCALADE INC                            | ESCALADE INC                                  | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1231 | NS      | $21136.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                   | ESCO TECHNOLOGIES INC                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      3115 | NS      | $876467.55    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC               | ESPERION THERAPEUTICS INC                     | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     28595 | NS      | $78350.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS I            | ESQUIRE FINANCIAL HOLDINGS INC                | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       887 | NS      | $95352.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                        | ESSENT GROUP LTD                              | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     11132 | NS      | $650554.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY             | ESSENTIAL PROPERTIES REALTY TRUST INC         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     23803 | NS      | $722659.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC               | ETHAN ALLEN INTERIORS INC                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2993 | NS      | $66624.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETON PHARMACEUTICALS INC                | ETON PHARMACEUTICALS INC                      | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $78976.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EUROPEAN WAX CENTER INC-A               | EUROPEAN WAX CENTER INC                       | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2857 | NS      | $16513.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE HOLDING INC                         | EVE HOLDING INC                               | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11097 | NS      | $27520.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERCOMMERCE INC                        | EVERCOMMERCE INC                              | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1812 | NS      | $20711.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN INC                                | EVERFORTH INC                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      5033 | NS      | $194827.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC - CLASS A                 | EVERQUOTE INC                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3405 | NS      | $52505.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                             | EVERTEC INC                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      7773 | NS      | $219354.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                                | EVGO INC                                      | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     13967 | NS      | $24023.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVI INDUSTRIES INC                      | EVI INDUSTRIES INC                            | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       548 | NS      | $11277.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC - A                  | EVOLENT HEALTH INC                            | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     14887 | NS      | $33942.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                              | EVOLUS INC                                    | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      5972 | NS      | $24544.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORP                | EVOLUTION PETROLEUM CORP                      | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      3808 | NS      | $17440.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVOLV TECHNOLOGIES HOLDINGS INC         | EVOLV TECHNOLOGIES HOLDINGS INC               | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18675 | NS      | $112983.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOMMUNE INC                            | EVOMMUNE INC                                  | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1155 | NS      | $26553.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EW SCRIPPS CO/THE-A                     | EW SCRIPPS CO/THE                             | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      8038 | NS      | $29901.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC-A                 | EXCELERATE ENERGY INC                         | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |      2856 | NS      | $95447.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                  | EXP WORLD HOLDINGS INC                        | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     10002 | NS      | $59911.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPENSIFY INC - A                       | EXPENSIFY INC                                 | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5638 | NS      | $4904.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPONENT INC                            | EXPONENT INC                                  | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      5972 | NS      | $389673.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HLDS NV                     | EXPRO GROUP HOLDINGS NV                       | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      9735 | NS      | $169486.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                    | EXTREME NETWORKS INC                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     15926 | NS      | $240164.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXZEO GROUP INC                         | EXZEO GROUP INC                               | CUSIP: 30234F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       777 | NS      | $11398.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Inc                            | EYEPOINT INC                                  | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      9180 | NS      | $118330.20    | 0.03%             |  |  |  | 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        |      4571 | NS      | $115737.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                | FABRINET                                      | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      4335 | NS      | $2260789.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FALCON S BEYOND GLOBAL INC-A            | FALCON'S BEYOND GLOBAL INC                    | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1519 | NS      | $21417.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC | FARADAY FUTURE INTELLIGENT ELECTRIC INC       | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |     16596 | NS      | $4560.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCO/OH            | FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH   | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1595 | NS      | $40943.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATL BANC CORP                  | FARMERS NATIONAL BANC CORP                    | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6833 | NS      | $89922.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC                   | FARMLAND PARTNERS INC                         | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      4780 | NS      | $53679.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC - CLASS A                    | FASTLY INC                                    | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     16714 | NS      | $485708.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC                   | FATE THERAPEUTICS INC                         | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     10237 | NS      | $12284.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FB BANCORP INC                          | FB BANCORP INC                                | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2426 | NS      | $33333.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FB FINANCIAL CORP                       | FB FINANCIAL CORP                             | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      5220 | NS      | $271126.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRIC MTG CORP-CL C             | FEDERAL AGRICULTURAL MORTGAGE CORP            | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      1118 | NS      | $165855.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                     | FEDERAL SIGNAL CORP                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      7196 | NS      | $778175.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FENNEC PHARMACEUTICALS INC              | FENNEC PHARMACEUTICALS INC                    | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      2990 | NS      | $18388.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FERROGLOBE PLC                          | FERROGLOBE PLC                                | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     15230 | NS      | $62747.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS L            | FIDELIS INSURANCE HOLDINGS LTD                | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      6746 | NS      | $128916.06    | 0.04%             |  |  |  | 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        |       696 | NS      | $30122.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC-CLASS A                        | FIGS INC                                      | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10630 | NS      | $157005.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCE OF AMERICA COS INC-A            | FINANCE OF AMERICA COS INC                    | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       712 | NS      | $11819.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FINANCIAL INSTITUTIONS INC              | FINANCIAL INSTITUTIONS INC                    | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2442 | NS      | $77435.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWARD BANCORP                         | FINWARD BANCORP                               | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       325 | NS      | $11797.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP                         | FINWISE BANCORP                               | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1251 | NS      | $19840.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                   | FIREFLY AEROSPACE INC                         | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |      2726 | NS      | $77609.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                    | FIRST ADVANTAGE CORP                          | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      9549 | NS      | $112296.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC (ME)                  | FIRST BANCORP INC/THE                         | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1198 | NS      | $33579.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP PUERTO RICO               | FIRST BANCORP/PUERTO RICO                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     18709 | NS      | $399624.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP/NC                        | FIRST BANCORP/SOUTHERN PINES NC               | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4859 | NS      | $273804.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK/HAMILTON NJ                  | FIRST BANK/HAMILTON NJ                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      2699 | NS      | $43184.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                        | FIRST BUSEY CORP                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     10181 | NS      | $257273.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SER            | FIRST BUSINESS FINANCIAL SERVICES INC         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       989 | NS      | $53336.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL INC                       | FIRST CAPITAL INC                             | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       435 | NS      | $21589.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINL CORP            | FIRST COMMONWEALTH FINANCIAL CORP             | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     12593 | NS      | $221384.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARES              | FIRST COMMUNITY BANKSHARES INC                | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1929 | NS      | $80092.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORP                    | FIRST COMMUNITY CORP/SC                       | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      1016 | NS      | $29697.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP                 | FIRST FINANCIAL BANCORP                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     12411 | NS      | $346018.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL BANKSHARES INC               | FIRST FINANCIAL BANKSHARES INC                | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     16091 | NS      | $473879.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                    | FIRST FINANCIAL CORP                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1396 | NS      | $88227.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC                    | FIRST FOUNDATION INC                          | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      6961 | NS      | $41069.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                  | FIRST INTERNET BANCORP                        | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       741 | NS      | $15101.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYS-A              | FIRST INTERSTATE BANCSYSTEM INC               | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     10299 | NS      | $343986.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                    | FIRST MERCHANTS CORP                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      7501 | NS      | $290513.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                | FIRST MID BANCSHARES INC                      | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2721 | NS      | $112077.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORP/VA                  | FIRST NATIONAL CORP/VA                        | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      1075 | NS      | $28939.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORP                       | FIRST UNITED CORP                             | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       699 | NS      | $25611.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP            | FIRST WATCH RESTAURANT GROUP INC              | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6959 | NS      | $72930.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL INC             | FIRST WESTERN FINANCIAL INC                   | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      1082 | NS      | $26595.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                  | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4749 | NS      | $892812.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                | FIRSTSUN CAPITAL BANCORP                      | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1536 | NS      | $56002.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FITLIFE BRANDS INC                      | FITLIFE BRANDS INC                            | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       373 | NS      | $5296.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE STAR BANCORP                       | FIVE STAR BANCORP                             | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      1927 | NS      | $72686.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                               | FIVE9 INC                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      9463 | NS      | $143553.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANK, N.A.                     | FLAGSTAR BANK NA                              | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     36333 | NS      | $478505.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD                            | FLEX LNG LTD                                  | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      3823 | NS      | $113581.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEXSTEEL INDS                          | FLEXSTEEL INDUSTRIES INC                      | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       398 | NS      | $17886.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES INC                   | FLOTEK INDUSTRIES INC                         | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      1658 | NS      | $28136.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOWCO HOLDINGS INC-CL A                | FLOWCO HOLDINGS INC                           | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |      2451 | NS      | $50490.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                      | FLUENCE ENERGY INC                            | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      8362 | NS      | $115061.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                              | FLUOR CORP                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     19298 | NS      | $900251.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                 | FLUSHING FINANCIAL CORP                       | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3920 | NS      | $60211.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYEXCLUSIVE INC                        | FLYEXCLUSIVE INC                              | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       511 | NS      | $1154.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP-VOTING                     | FLYWIRE CORP                                  | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     14050 | NS      | $163542.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC                | FOGHORN THERAPEUTICS INC                      | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4268 | NS      | $20401.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOLD HOLDINGS INC                       | FOLD HOLDINGS INC                             | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       646 | NS      | $852.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORAFRIC GLOBAL PLC                     | FORAFRIC GLOBAL PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |       365 | NS      | $3522.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                      | FORESTAR GROUP INC                            | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      2479 | NS      | $60586.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                          | FORMFACTOR INC                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      9334 | NS      | $905304.66    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC                  | FORRESTER RESEARCH INC                        | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      1018 | NS      | $5761.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                    | FORTREA HOLDINGS INC                          | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     10917 | NS      | $102838.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES INC           | FORUM ENERGY TECHNOLOGIES INC                 | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      1246 | NS      | $73090.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                        | FORWARD AIR CORP                              | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2596 | NS      | $43379.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FOUR CORNERS PROPERTY TRUST             | FOUR CORNERS PROPERTY TRUST INC               | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     12772 | NS      | $302057.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                | FOX FACTORY HOLDING CORP                      | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      5027 | NS      | $82744.42     | 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        |     10043 | NS      | $85265.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO                       | FRANKLIN COVEY CO                             | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1378 | NS      | $21758.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN ELECTRIC CO INC                | FRANKLIN ELECTRIC CO INC                      | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      4639 | NS      | $427576.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES             | FRANKLIN FINANCIAL SERVICES CORP              | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $27225.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES C            | FRANKLIN STREET PROPERTIES CORP               | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |      9111 | NS      | $6054.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS INC               | FREQUENCY ELECTRONICS INC                     | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       811 | NS      | $35894.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC             | FRESH DEL MONTE PRODUCE INC                   | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      3979 | NS      | $160194.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC-CL A                     | FRESHWORKS INC                                | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     24316 | NS      | $195257.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDMAN INDUSTRIES                     | FRIEDMAN INDUSTRIES INC                       | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |       629 | NS      | $11145.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                           | FRONTDOOR INC                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      8687 | NS      | $459194.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS INC             | FRONTIER GROUP HOLDINGS INC                   | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      6312 | NS      | $22281.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTVIEW REIT INC                      | FRONTVIEW REIT INC                            | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2596 | NS      | $40160.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS INC                        | FRP HOLDINGS INC                              | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1454 | NS      | $31813.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP INC                          | FS BANCORP INC                                | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       512 | NS      | $19758.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC                 | FTAI INFRASTRUCTURE INC                       | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13215 | NS      | $65282.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FUBOTV INC -CLASS A                     | FUBOTV INC                                    | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3469 | NS      | $32816.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FULCRUM THERAPEUTICS INC                | FULCRUM THERAPEUTICS INC                      | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6813 | NS      | $52255.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC                    | FULGENT GENETICS INC                          | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      2522 | NS      | $40099.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                   | FULTON FINANCIAL CORP                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     21549 | NS      | $438306.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC-CLASS A                       | FUNKO INC                                     | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      4687 | NS      | $14764.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP                         | FUTUREFUEL CORP                               | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      2509 | NS      | $9659.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBANKCORP INC                         | FVCBANKCORP INC                               | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2015 | NS      | $30607.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                 | G-III APPAREL GROUP LTD                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      4233 | NS      | $117254.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIA INC                                | GAIA INC                                      | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      1615 | NS      | $4473.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMBLING.COM GROUP LTD                  | GAMBLING.COM GROUP LTD                        | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      1524 | NS      | $5913.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GARRETT MOTION INC                      | GARRETT MOTION INC                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     21005 | NS      | $381660.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                               | GATX CORP                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      4301 | NS      | $734352.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GBANK FINANCIAL HOLDINGS INC            | GBANK FINANCIAL HOLDINGS INC                  | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      1147 | NS      | $30693.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM GROSVENOR INC - CLASS A             | GCM GROSVENOR INC                             | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7088 | NS      | $69462.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LTD            | GENCO SHIPPING & TRADING LTD                  | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      3808 | NS      | $85870.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES INC                   | GENCOR INDUSTRIES INC                         | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       975 | NS      | $14625.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                    | GENEDX HOLDINGS CORP                          | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2297 | NS      | $147513.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                             | GENESCO INC                                   | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1239 | NS      | $35918.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD B                      | GENIE ENERGY LTD                              | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      2355 | NS      | $33299.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                       | GENIUS SPORTS LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     26987 | NS      | $119552.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                            | GENTHERM INC                                  | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      3655 | NS      | $101535.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                  | GENWORTH FINANCIAL INC                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     47264 | NS      | $383783.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                       | GEO GROUP INC/THE                             | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     16320 | NS      | $274339.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP                 | GERMAN AMERICAN BANCORP INC                   | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4363 | NS      | $182329.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                              | GERON CORP                                    | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     65382 | NS      | $97419.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY IMAGES HOLDINGS INC               | GETTY IMAGES HOLDINGS INC                     | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |     10366 | NS      | $8224.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                       | GETTY REALTY CORP                             | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      6530 | NS      | $207654.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO INC                                | GEVO INC                                      | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     28899 | NS      | $78894.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                | GIBRALTAR INDUSTRIES INC                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3499 | NS      | $139505.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC - A            | GIGACLOUD TECHNOLOGY INC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2994 | NS      | $135867.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC            | GINKGO BIOWORKS HOLDINGS INC                  | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5079 | NS      | $31134.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                     | GLACIER BANCORP INC                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     15485 | NS      | $691714.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP               | GLADSTONE COMMERCIAL CORP                     | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      5790 | NS      | $66179.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                     | GLADSTONE LAND CORP                           | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      3769 | NS      | $38443.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                            | GLAUKOS CORP                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      6693 | NS      | $720568.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP INC        | GLOBAL BUSINESS TRAVEL GROUP I                | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16026 | NS      | $89425.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL INDUSTRIAL CO                    | GLOBAL INDUSTRIAL CO                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1789 | NS      | $56389.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                    | GLOBAL NET LEASE INC                          | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     23911 | NS      | $223806.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES INC              | GLOBAL WATER RESOURCES INC                    | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1312 | NS      | $9958.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                          | GLOBALSTAR INC                                | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      6029 | NS      | $400446.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| GOGO INC                                | GOGO INC                                      | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      8619 | NS      | $34648.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOHEALTH INC-CLASS A                    | GOHEALTH INC                                  | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $555.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLAR LNG LTD                           | GOLAR LNG LTD                                 | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     11696 | NS      | $632870.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD.COM INC                            | GOLD.COM INC                                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      2252 | NS      | $90260.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                | GOLDEN ENTERTAINMENT INC                      | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      2416 | NS      | $64483.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER CO               | GOODYEAR TIRE & RUBBER CO/THE                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     32787 | NS      | $217377.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC -A              | GOOSEHEAD INSURANCE INC                       | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      2782 | NS      | $118680.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                          | GORMAN-RUPP CO/THE                            | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      2506 | NS      | $155697.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO INC                        | GOSSAMER BIO INC                              | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     23499 | NS      | $7719.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GPGI INC                                | GPGI INC                                      | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21039 | NS      | $359766.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAHAM CORP                             | GRAHAM CORP                                   | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1247 | NS      | $98413.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS CO                      | GRAHAM HOLDINGS CO                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       384 | NS      | $405987.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                               | GRAIL INC                                     | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      4187 | NS      | $216384.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                | GRANITE CONSTRUCTION INC                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      5280 | NS      | $632966.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE RIDGE RESOURCES INC             | GRANITE RIDGE RESOURCES INC                   | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      7613 | NS      | $44688.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY MEDIA INC                          | GRAY MEDIA INC                                | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     10997 | NS      | $47726.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CO            | GREAT LAKES DREDGE & DOCK CORP                | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      8229 | NS      | $139893.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC              | GREAT SOUTHERN BANCORP INC                    | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1015 | NS      | $64076.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                | GREEN BRICK PARTNERS INC                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      3762 | NS      | $242460.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP-CLASS A                  | GREEN DOT CORP                                | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6254 | NS      | $70169.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                        | GREEN PLAINS INC                              | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      8098 | NS      | $133212.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC                | GREENBRIER COS INC/THE                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      3595 | NS      | $189276.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP INC               | GREENE COUNTY BANCORP INC                     | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       689 | NS      | $15440.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE LTD-A             | GREENLIGHT CAPITAL RE LTD                     | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      3292 | NS      | $56918.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENWICH LIFESCIENCES INC              | GREENWICH LIFESCIENCES INC                    | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       624 | NS      | $14988.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREIF INC-CL B                          | GREIF INC                                     | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       530 | NS      | $46396.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC-CL A                          | GREIF INC                                     | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2856 | NS      | $191551.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC              | GRID DYNAMICS HOLDINGS INC                    | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      8162 | NS      | $46523.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                            | GRIFFON CORP                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      4608 | NS      | $334909.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRINDR INC                              | GRINDR INC                                    | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      3632 | NS      | $43910.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GROCERY OUTLET HOLDING CORP             | GROCERY OUTLET HOLDING CORP                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11369 | NS      | $80151.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUP 1 AUTOMOTIVE INC                  | GROUP 1 AUTOMOTIVE INC                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1404 | NS      | $464204.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                             | GROUPON INC                                   | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      2730 | NS      | $32487.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ONCTERNAL THERAPEUTICS INC              | GTX INC Contingent Rights                     | CUSIP: 000000000<br>LEI: 549300QZ85LIXQ8O7P72 | Long             | EC               | CORP              | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GUARDANT HEALTH INC                     | GUARDANT HEALTH INC                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     14887 | NS      | $1375112.19   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHRMCY SERVICES-A              | GUARDIAN PHARMACY SERVICES INC                | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2758 | NS      | $103866.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                    | GULFPORT ENERGY CORP                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1913 | NS      | $404733.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                   | GYRE THERAPEUTICS INC                         | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      1284 | NS      | $8949.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| H2O America                             | H2O AMERICA                                   | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |      4027 | NS      | $236264.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAP INC   | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC     | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     14852 | NS      | $545811.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC/THE                   | HACKETT GROUP INC/THE                         | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      3171 | NS      | $41254.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP/MASS                   | HAEMONETICS CORP                              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      5607 | NS      | $316010.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC                | HAIN CELESTIAL GROUP INC/THE                  | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      9618 | NS      | $6711.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY CO                      | HALLADOR ENERGY CO                            | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      3762 | NS      | $61245.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRAND-CL A               | HAMILTON BEACH BRANDS HOLDING CO              | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       784 | NS      | $14856.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GRP-CL B             | HAMILTON INSURANCE GROUP LTD                  | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      5474 | NS      | $163289.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                    | HANCOCK WHITNEY CORP                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     10011 | NS      | $636599.49    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION             | HANMI FINANCIAL CORP                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      3672 | NS      | $96793.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER BANCORP INC                     | HANOVER BANCORP INC                           | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $9672.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                            | HARMONIC INC                                  | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     13788 | NS      | $123816.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS            | HARMONY BIOSCIENCES HOLDINGS INC              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5241 | NS      | $146800.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                              | HARROW INC                                    | CUSIP: 415858109<br>LEI: 529900AP4LIRLNV8A089 | Long             | EC               | CORP              | US        |      3809 | NS      | $134305.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HAVERTY FURNITURE                       | HAVERTY FURNITURE COS INC                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      1694 | NS      | $35878.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDS                  | HAWAIIAN ELECTRIC INDUSTRIES INC              | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     19516 | NS      | $289617.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                             | HAWKINS INC                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2348 | NS      | $360652.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWTHORN BANCSHARES INC                 | HAWTHORN BANCSHARES INC                       | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       740 | NS      | $24930.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER CO.                         | HB FULLER CO                                  | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      6653 | NS      | $410357.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL INC/DE                    | HBT FINANCIAL INC                             | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1416 | NS      | $37835.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                           | HCI GROUP INC                                 | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1302 | NS      | $201302.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC                     | HEALTH CATALYST INC                           | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      6360 | NS      | $8077.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHCARE SERVICES GROUP               | HEALTHCARE SERVICES GROUP INC                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      8543 | NS      | $158472.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                        | HEALTHEQUITY INC                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     10097 | NS      | $843806.29    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                        | HEALTHSTREAM INC                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      2901 | NS      | $60079.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                           | HEARTFLOW INC                                 | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2352 | NS      | $57224.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                   | HEARTLAND EXPRESS INC                         | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      4973 | NS      | $51719.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                         | HECLA MINING CO                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     76229 | NS      | $1420146.27   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                       | HELEN OF TROY LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2871 | NS      | $41399.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                 | HELIOS TECHNOLOGIES INC                       | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      3993 | NS      | $258387.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP            | HELIX ENERGY SOLUTIONS GROUP INC              | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     16433 | NS      | $162522.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE                       | HELMERICH & PAYNE INC                         | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     11763 | NS      | $423820.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                           | HERBALIFE LTD                                 | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     12148 | NS      | $178818.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                       | HERC HOLDINGS INC                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      3917 | NS      | $389937.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                  | HERITAGE COMMERCE CORP                        | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      7334 | NS      | $91528.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP                 | HERITAGE FINANCIAL CORP/WA                    | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4094 | NS      | $106444.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS             | HERITAGE INSURANCE HOLDINGS INC               | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      3035 | NS      | $79668.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC                  | HERON THERAPEUTICS INC                        | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     19769 | NS      | $15817.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HERTZ GLOBAL HLDGS INC                  | HERTZ GLOBAL HOLDINGS INC                     | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     14311 | NS      | $65973.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HF FOODS GROUP INC                      | HF FOODS GROUP INC                            | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      4041 | NS      | $7475.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIGHPEAK ENERGY INC                     | HIGHPEAK ENERGY INC                           | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      2995 | NS      | $20665.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLMAN SOLUTIONS CORP                  | HILLMAN SOLUTIONS CORP                        | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23913 | NS      | $198956.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                    | HILLTOP HOLDINGS INC                          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      5344 | NS      | $191422.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC              | HILTON GRAND VACATIONS INC                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      7313 | NS      | $286084.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMALAYA SHIPPING LTD                   | HIMALAYA SHIPPING LTD                         | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |      3813 | NS      | $50712.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                  | HIMS & HERS HEALTH INC                        | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     24732 | NS      | $513436.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| HINGHAM INSTITUTION FOR SVGS            | HINGHAM INSTITUTION FOR SAVINGS THE           | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       209 | NS      | $59740.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIPPO HOLDINGS INC                      | HIPPO HOLDINGS INC                            | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2180 | NS      | $56810.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST INC                           | HIREQUEST INC                                 | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       581 | NS      | $5798.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI CORP                                | HNI CORP                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      8314 | NS      | $277604.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC-CL A                         | HOLLEY INC                                    | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      9672 | NS      | $29693.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                        | HOME BANCORP INC                              | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       844 | NS      | $51129.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                     | HOME BANCSHARES INC/AR                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22578 | NS      | $608025.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                | HOMETRUST BANCSHARES INC                      | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1924 | NS      | $82058.60     | 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        |     12243 | NS      | $35994.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOPE BANCORP INC                        | HOPE BANCORP INC                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     15034 | NS      | $167929.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS                   | HORACE MANN EDUCATORS CORP                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      4923 | NS      | $210113.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC/IN                  | HORIZON BANCORP INC/IN                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      5813 | NS      | $96321.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES-A                 | HOVNANIAN ENTERPRISES INC                     | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       615 | NS      | $68209.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC-CL A                      | HUB GROUP INC                                 | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7294 | NS      | $262875.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES IN            | HUDSON PACIFIC PROPERTIES INC                 | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |      6760 | NS      | $39951.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                 | HUDSON TECHNOLOGIES INC                       | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4796 | NS      | $28200.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                            | HUMACYTE INC                                  | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19510 | NS      | $11836.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HURON CONSULTING GROUP INC              | HURON CONSULTING GROUP INC                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      2082 | NS      | $265434.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                              | HUT 8 CORP                                    | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     11731 | NS      | $550301.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HYLION HOLDINGS CORP                    | HYLIION HOLDINGS CORP                         | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17688 | NS      | $31130.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HYSTER-YALE INC                         | HYSTER-YALE INC                               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1462 | NS      | $47529.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC-CLASS A                | I3 VERTICALS INC                              | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      2867 | NS      | $64106.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX LTD                                | IBEX HOLDINGS LTD                             | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      1251 | NS      | $33551.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA INC-CL A                         | IBOTTA INC                                    | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      1264 | NS      | $37882.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF INTERNATIONAL INC                   | ICF INTERNATIONAL INC                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2190 | NS      | $142985.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                      | ICHOR HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      4124 | NS      | $192219.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                         | ICU MEDICAL INC                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      2940 | NS      | $379701.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES IN            | IDAHO STRATEGIC RESOURCES INC                 | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1735 | NS      | $55728.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                  | IDEAYA BIOSCIENCES INC                        | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     10110 | NS      | $336865.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP-CLASS B                        | IDT CORP                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1992 | NS      | $97807.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                        | IES HOLDINGS INC                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1081 | NS      | $515064.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC - CLASS A               | IHEARTMEDIA INC                               | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16106 | NS      | $47029.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORP                               | IMAX CORP                                     | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      5371 | NS      | $204151.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORPORATION                   | IMMERSION CORP                                | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      2733 | NS      | $14922.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNITYBIO INC                         | IMMUNITYBIO INC                               | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     35620 | NS      | $273205.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNOME INC                            | IMMUNOME INC                                  | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12034 | NS      | $263183.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                          | IMMUNOVANT INC                                | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9601 | NS      | $238488.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                              | IMPINJ INC                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      3318 | NS      | $340758.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST IN            | INDEPENDENCE REALTY TRUST INC                 | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     28772 | NS      | $428415.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP/MA                | INDEPENDENT BANK CORP                         | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      5955 | NS      | $447875.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP - MICH            | INDEPENDENT BANK CORP/MI                      | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2398 | NS      | $79853.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC-A               | INDIE SEMICONDUCTOR INC                       | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     24030 | NS      | $77376.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIVIOR PHARMACEUTICALS INC            | INDIVIOR PHARMACEUTICALS INC                  | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14497 | NS      | $441868.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERT            | INDUSTRIAL LOGISTICS PROPERTIES TRUST         | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      6448 | NS      | $36624.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINITY NATURAL RESOUR-CL A            | INFINITY NATURAL RESOURCES INC                | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1727 | NS      | $30412.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP              | INFORMATION SERVICES GROUP INC                | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      4728 | NS      | $18155.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                           | INGEVITY CORP                                 | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      4398 | NS      | $313269.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC-CLASS A              | INGLES MARKETS INC                            | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1789 | NS      | $160813.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBIKASE THERAPEUTICS INC             | INHIBIKASE THERAPEUTICS INC                   | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     11598 | NS      | $19484.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX BIOSCIENCES INC                 | INHIBRX BIOSCIENCES INC                       | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1144 | NS      | $76911.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | INHIBRX INC                                   | CUSIP: 457CVR017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2250 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INMUNE BIO INC                          | INMUNE BIO INC                                | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1269 | NS      | $1433.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                            | INNODATA INC                                  | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      3794 | NS      | $146524.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOSPEC INC                            | INNOSPEC INC                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      2993 | NS      | $218548.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP                   | INNOVAGE HOLDING CORP                         | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2697 | NS      | $21629.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPER            | INNOVATIVE INDUSTRIAL PROPERTIES INC          | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      3321 | NS      | $166581.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC               | INNOVEX INTERNATIONAL INC                     | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      4652 | NS      | $113462.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                            | INNOVIVA INC                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      8819 | NS      | $205482.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INNVENTURE INC                          | INNVENTURE INC                                | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5598 | NS      | $21888.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INOGEN INC                              | INOGEN INC                                    | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      2381 | NS      | $14714.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP                            | INSEEGO CORP                                  | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      1517 | NS      | $16869.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSIGHT ENTERPRISES INC                 | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      3473 | NS      | $232725.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                           | INSPERITY INC                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      4309 | NS      | $116515.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT INC              | INSPIRED ENTERTAINMENT INC                    | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      3176 | NS      | $22644.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS             | INSTALLED BUILDING PRODUCTS INC               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2778 | NS      | $736586.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                  | INSTEEL INDUSTRIES INC                        | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      2257 | NS      | $75857.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                              | INTAPP INC                                    | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |      7054 | NS      | $181217.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                   | INTEGER HOLDINGS CORP                         | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      4143 | NS      | $364584.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDING            | INTEGRA LIFESCIENCES HOLDINGS CORP            | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      8029 | NS      | $75633.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC               | INTELLIA THERAPEUTICS INC                     | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     13040 | NS      | $167172.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERDIGITAL INC                        | INTERDIGITAL INC                              | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3105 | NS      | $937710.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                           | INTERFACE INC                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      6994 | NS      | $174290.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CRP            | INTERNATIONAL BANCSHARES CORP                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      6520 | NS      | $438730.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS             | INTERNATIONAL MONEY EXPRESS INC               | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3387 | NS      | $53514.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC               | INTERNATIONAL SEAWAYS INC                     | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      4898 | NS      | $356966.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                        | INTERPARFUMS INC                              | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2183 | NS      | $198303.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC                     | INTREPID POTASH INC                           | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1348 | NS      | $57653.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES INC                  | INTUITIVE MACHINES INC                        | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     13206 | NS      | $245103.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| INVENTRUST PROPERTIES CORP              | INVENTRUST PROPERTIES CORP                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      9395 | NS      | $286171.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL                | INVESCO MORTGAGE CAPITAL INC                  | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      8439 | NS      | $68187.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESTAR HOLDING CORP                   | INVESTAR HOLDING CORP                         | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      1447 | NS      | $39459.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                      | INVESTORS TITLE CO                            | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $38469.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC- CL A                          | IONQ INC                                      | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     41375 | NS      | $1192841.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| IOVANCE BIOTHERAPEUTICS INC             | IOVANCE BIOTHERAPEUTICS INC                   | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     39553 | NS      | $138831.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                           | IRADIMED CORP                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       996 | NS      | $95874.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS INC                    | IRHYTHM HOLDINGS INC                          | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3811 | NS      | $449774.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC            | IRONWOOD PHARMACEUTICALS INC                  | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     19596 | NS      | $68781.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES RUSSELL 2000 FD                 | ISHARES RUSSELL 2000 ETF                      | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |      1423 | NS      | $352904.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ISPIRE TECHNOLOGY INC                   | ISPIRE TECHNOLOGY INC                         | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2003 | NS      | $3685.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                               | ITRON INC                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      5435 | NS      | $487139.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC / US               | IVANHOE ELECTRIC INC / US                     | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |     12877 | NS      | $152206.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP                  | J & J SNACK FOODS CORP                        | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      1895 | NS      | $150216.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J. JILL INC                             | J JILL INC                                    | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       689 | NS      | $7895.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JACK IN THE BOX INC                     | JACK IN THE BOX INC                           | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      2166 | NS      | $20945.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JACKSON FINANCIAL INC-A                 | JACKSON FINANCIAL INC                         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      8098 | NS      | $856120.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JADE BIOSCIENCES INC                    | JADE BIOSCIENCES INC                          | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3695 | NS      | $51914.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC INC                       | JAKKS PACIFIC INC                             | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      1213 | NS      | $24162.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| James River Group Holdings Inc          | JAMES RIVER GROUP HOLDINGS INC                | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4624 | NS      | $29131.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP IN            | JANUS INTERNATIONAL GROUP INC                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16276 | NS      | $83821.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                  | JANUX THERAPEUTICS INC                        | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5293 | NS      | $73572.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                    | JBG SMITH PROPERTIES                          | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7182 | NS      | $104929.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT MAREL CORP                          | JBT MAREL CORP                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      6258 | NS      | $800210.46    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERSON CAPITAL INC                   | JEFFERSON CAPITAL INC                         | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2541 | NS      | $48863.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC                    | JELD-WEN HOLDING INC                          | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      8272 | NS      | $10257.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JETBLUE AIRWAYS CORP                    | JETBLUE AIRWAYS CORP                          | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     35191 | NS      | $155544.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                       | JOBY AVIATION INC                             | CUSIP: 000000000<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               | CORP              | US        |     70132 | NS      | $579290.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON INC            | JOHN B SANFILIPPO & SON INC                   | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       936 | NS      | $74252.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MARSHALL BANCORP INC               | JOHN MARSHALL BANCORP INC                     | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       946 | NS      | $19184.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) & SONS-CLASS A             | JOHN WILEY & SONS INC                         | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      4945 | NS      | $188404.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC-A                  | JOHNSON OUTDOORS INC                          | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $36277.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP/THE                          | JOINT CORP/THE                                | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1419 | NS      | $12558.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JOURNEY MEDICAL CORP                    | JOURNEY MEDICAL CORP                          | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2014 | NS      | $9445.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KADANT INC                              | KADANT INC                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1431 | NS      | $418352.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| KAISER ALUMINUM CORP                    | KAISER ALUMINUM CORP                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1937 | NS      | $233427.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KALTURA INC                             | KALTURA INC                                   | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |      8349 | NS      | $10185.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC            | KALVISTA PHARMACEUTICALS INC                  | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      4638 | NS      | $93362.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KARAT PACKAGING INC                     | KARAT PACKAGING INC                           | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      1021 | NS      | $28506.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                 | KB HOME                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      7363 | NS      | $381035.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP/MD                | KEARNY FINANCIAL CORP/MD                      | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5630 | NS      | $42506.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC -A                   | KELLY SERVICES INC                            | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      3491 | NS      | $30895.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                          | KENNAMETAL INC                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      9273 | NS      | $335033.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC             | KENNEDY-WILSON HOLDINGS INC                   | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     14835 | NS      | $160514.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                  | KEROS THERAPEUTICS INC                        | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3559 | NS      | $39291.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES             | KESTRA MEDICAL TECHNOLOGIES LTD               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3085 | NS      | $61484.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KESTREL GROUP                           | KESTREL GROUP LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       337 | NS      | $3639.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KFORCE INC                              | KFORCE INC                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      2213 | NS      | $64708.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                 | KIMBALL ELECTRONICS INC                       | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      2765 | NS      | $65502.85     | 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        |      2963 | NS      | $6518.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                    | KINETIK HOLDINGS INC                          | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5551 | NS      | $268723.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| KINGSTONE COS INC                       | KINGSTONE COS INC                             | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $21126.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSWAY FINANCIAL SERVICES             | KINGSWAY FINANCIAL SERVICES INC               | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2385 | NS      | $24875.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KITE REALTY GROUP TRUST                 | KITE REALTY GROUP TRUST                       | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26243 | NS      | $644265.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUS            | KKR REAL ESTATE FINANCE TRUST INC             | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      6194 | NS      | $37907.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                        | KNIFE RIVER CORP                              | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6855 | NS      | $559710.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                            | KNOWLES CORP                                  | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     10289 | NS      | $264221.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                 | KODIAK GAS SERVICES INC                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9996 | NS      | $582966.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                     | KODIAK SCIENCES INC                           | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      4404 | NS      | $167880.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                              | KOHL'S CORP                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     13145 | NS      | $169570.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLIBRI GLOBAL ENERGY INC               | KOLIBRI GLOBAL ENERGY INC                     | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3317 | NS      | $18210.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                      | KONTOOR BRANDS INC                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      6587 | NS      | $463000.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPIN CORP                              | KOPIN CORP                                    | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     21402 | NS      | $48154.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                    | KOPPERS HOLDINGS INC                          | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2404 | NS      | $92986.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                              | KORN FERRY                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      6382 | NS      | $401746.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                           | KORRO BIO INC                                 | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       679 | NS      | $7686.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU MEDICAL SYSTEMS INC                | KORU MEDICAL SYSTEMS INC                      | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4835 | NS      | $20887.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                       | KOSMOS ENERGY LTD                             | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     56789 | NS      | $157873.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KRATOS DEFENSE & SECURITY               | KRATOS DEFENSE & SECURITY SOLUTIONS INC       | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     21698 | NS      | $1529925.98   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                        | KRISPY KREME INC                              | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8487 | NS      | $28770.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KRONOS WORLDWIDE INC                    | KRONOS WORLDWIDE INC                          | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      2219 | NS      | $14578.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                     | KRYSTAL BIOTECH INC                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      2968 | NS      | $766693.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE & SOFFA INDUSTRIES              | KULICKE & SOFFA INDUSTRIES INC                | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      6118 | NS      | $402074.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR TECHNOLOGY GROUP INC               | KULR TECHNOLOGY GROUP INC                     | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      5568 | NS      | $13196.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KURA ONCOLOGY INC                       | KURA ONCOLOGY INC                             | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     10175 | NS      | $82722.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC-CLASS A              | KURA SUSHI USA INC                            | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       724 | NS      | $50527.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KYMERA THERAPEUTICS INC                 | KYMERA THERAPEUTICS INC                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6839 | NS      | $569620.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSTER (LB) CO-A                        | L B FOSTER CO                                 | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      1162 | NS      | $32419.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LA-Z-BOY INC                            | LA-Z-BOY INC                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      4935 | NS      | $158610.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP-REIT                | LADDER CAPITAL CORP                           | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     14012 | NS      | $136897.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                 | LAKELAND FINANCIAL CORP                       | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3022 | NS      | $173402.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND INDUSTRIES INC                 | LAKELAND INDUSTRIES INC                       | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |       864 | NS      | $7076.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDMARK BANCORP INC                    | LANDMARK BANCORP INC/MANHATTAN KS             | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       449 | NS      | $11135.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS END INC                           | LANDS' END INC                                | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1231 | NS      | $13836.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                   | LANTHEUS HOLDINGS INC                         | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      7821 | NS      | $593222.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LARIMAR THERAPEUTICS INC                | LARIMAR THERAPEUTICS INC                      | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      5488 | NS      | $24696.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                        | LATHAM GROUP INC                              | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5948 | NS      | $31940.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                  | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     15212 | NS      | $529986.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LB PHARMACEUTICALS INC                  | LB PHARMACEUTICALS INC                        | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2397 | NS      | $59110.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                          | LCI INDS COM                                  | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2882 | NS      | $354428.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORPORATION                        | LCNB CORP                                     | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1402 | NS      | $21857.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                     | LEGACY HOUSING CORP                           | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1009 | NS      | $20613.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOMCOM INC                        | LEGALZOOM.COM INC                             | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     15937 | NS      | $90362.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP-CL A                       | LEGENCE CORP                                  | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4394 | NS      | $248085.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT INC                     | LEGGETT & PLATT INC                           | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     15836 | NS      | $156459.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                   | LEMAITRE VASCULAR INC                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      2518 | NS      | $274890.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                            | LEMONADE INC                                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      7386 | NS      | $462954.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                        | LENDINGCLUB CORP                              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     13674 | NS      | $195811.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                         | LENDINGTREE INC                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1347 | NS      | $57759.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR INC                              | LENSAR INC                                    | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       888 | NS      | $5292.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENZ THERAPEUTICS INC                   | LENZ THERAPEUTICS INC                         | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1762 | NS      | $16122.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEXEO THERAPEUTICS INC                  | LEXEO THERAPEUTICS INC                        | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7278 | NS      | $41775.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                           | LGI HOMES INC                                 | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      2424 | NS      | $95820.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC-A                    | LIBERTY ENERGY INC                            | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     18908 | NS      | $544550.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERIC-CL A               | LIBERTY LATIN AMERICA LTD                     | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      3689 | NS      | $31872.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERIC-CL C               | LIBERTY LATIN AMERICA LTD                     | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     16415 | NS      | $144780.30    | 0.04%             |  |  |  | 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        |     18075 | NS      | $486940.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                             | LIFE360 INC                                   | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      2496 | NS      | $101886.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFECORE BIOMEDICAL INC                 | LIFECORE BIOMEDICAL INC                       | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      3629 | NS      | $13499.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFEMD INC                              | LIFEMD INC                                    | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4721 | NS      | $17042.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFESTANCE HEALTH GROUP INC             | LIFESTANCE HEALTH GROUP INC                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20190 | NS      | $128610.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORP                        | LIFEVANTAGE CORP                              | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |       998 | NS      | $4311.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS INC                       | LIFEWAY FOODS INC                             | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $9360.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEZONE METALS LTD                     | LIFEZONE METALS LTD                           | CUSIP: G5568L109<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |      2990 | NS      | $10046.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGAND PHARMACEUTICALS                  | LIGAND PHARMACEUTICALS INC                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2318 | NS      | $462788.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTBRIDGE CORP                        | LIGHTBRIDGE CORP                              | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      2945 | NS      | $31393.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                    | LIMBACH HOLDINGS INC                          | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1260 | NS      | $98343.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA CO                            | LIMONEIRA CO                                  | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      1710 | NS      | $22948.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES            | LINCOLN EDUCATIONAL SERVICES CORP             | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      3539 | NS      | $143966.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS           | LINDBLAD EXPEDITIONS HOLDINGS INC             | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      4605 | NS      | $79666.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                            | LINDSAY CORP                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1243 | NS      | $148004.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP INC                         | LINKBANCORP INC                               | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2822 | NS      | $23535.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                  | LIONSGATE STUDIOS CORP                        | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24749 | NS      | $237342.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                           | LIQUIDIA CORP                                 | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7742 | NS      | $292183.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC                  | LIQUIDITY SERVICES INC                        | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      2854 | NS      | $87246.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                            | LIVANOVA PLC                                  | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      6624 | NS      | $421021.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                 | LIVE OAK BANCSHARES INC                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4305 | NS      | $142366.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                   | LIVERAMP HOLDINGS INC                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      7445 | NS      | $197441.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEWIRE GROUP INC                      | LIVEWIRE GROUP INC                            | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      3459 | NS      | $5741.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOANDEPOT INC -CLASS A                  | LOANDEPOT INC                                 | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |      9670 | NS      | $13731.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOGISTIC PROPERTIES OF THE A            | LOGISTIC PROPERTIES OF THE AMERICAS           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       295 | NS      | $973.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC CO/THE                          | LOVESAC CO/THE                                | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $19791.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LSB INDUSTRIES INC                      | LSB INDUSTRIES INC                            | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      6547 | NS      | $97550.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC                      | LSI INDUSTRIES INC                            | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      3288 | NS      | $61156.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                      | LTC PROPERTIES INC                            | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      5619 | NS      | $208802.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID DIAGNOSTICS INC                   | LUCID DIAGNOSTICS INC                         | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15411 | NS      | $17722.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMEN TECHNOLOGIES INC                  | LUMEN TECHNOLOGIES INC                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    114255 | NS      | $794072.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENT FINANCE TRUST INC                | LUMENT FINANCE TRUST INC                      | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |      4314 | NS      | $5435.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMEXA IMAGING HOLDINGS INC             | LUMEXA IMAGING HOLDINGS INC                   | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2844 | NS      | $24458.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HOLDINGS PLC                     | LUXFER HOLDINGS PLC                           | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      3048 | NS      | $37124.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                    | LXP INDUSTRIAL TRUST                          | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      7012 | NS      | $324375.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES INC RTS 04/26         | M-TRON INDUSTRIES INC                         | CUSIP: 55380K133<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |       232 | NS      | $487.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES INC                   | M-TRON INDUSTRIES INC                         | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |       232 | NS      | $15509.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                           | M/I HOMES INC                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      3171 | NS      | $388288.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO/THE                         | MACERICH CO/THE                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     30806 | NS      | $582233.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTMT CORP        | MADISON SQUARE GARDEN ENTERTAINMENT CORP      | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4712 | NS      | $277583.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC            | MADRIGAL PHARMACEUTICALS INC                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2048 | NS      | $1072066.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                            | MAGNERA CORP                                  | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      3620 | NS      | $34426.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                             | MAGNITE INC                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     16922 | NS      | $201033.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP - A             | MAGNOLIA OIL & GAS CORP                       | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21673 | NS      | $684216.61    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MAINSTREET BANCSHARES INC               | MAINSTREET BANCSHARES INC                     | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       663 | NS      | $14718.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC - A                    | MALIBU BOATS INC                              | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2369 | NS      | $61404.48     | 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        |      4458 | NS      | $68385.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMMOTH ENERGY SERVICES INC             | MAMMOTH ENERGY SERVICES INC                   | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      2352 | NS      | $5762.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC COMPANY INC                   | MANITOWOC CO INC/THE                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      4207 | NS      | $49011.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                           | MANNKIND CORP                                 | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     36053 | NS      | $88329.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLIGHT THERAPEUTICS INC               | MAPLIGHT THERAPEUTICS INC                     | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2154 | NS      | $43790.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                       | MARA HOLDINGS INC                             | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     45212 | NS      | $368929.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MARAVAI LIFESCIENCES HLDGS-A            | MARAVAI LIFESCIENCES HOLDINGS INC             | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13861 | NS      | $39226.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS & MILLICHAP INC                  | MARCUS & MILLICHAP INC                        | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      2888 | NS      | $76791.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORPORATION                      | MARCUS CORP/THE                               | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      2561 | NS      | $43972.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                         | MAREX GROUP PLC                               | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      6634 | NS      | $295743.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PRODUCTS CORP                    | MARINE PRODUCTS CORP                          | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       907 | NS      | $6593.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                           | MARINEMAX INC                                 | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      2303 | NS      | $62319.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKETWISE INC                          | MARKETWISE INC                                | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $3800.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARQETA INC-A                           | MARQETA INC                                   | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     37063 | NS      | $151217.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE            | MARRIOTT VACATIONS WORLDWIDE CORP             | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      3334 | NS      | $217110.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                    | MARTEN TRANSPORT LTD                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6995 | NS      | $91844.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                    | MARZETTI COMPANY/THE                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2445 | NS      | $338216.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                         | MASTERBRAND INC                               | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     15195 | NS      | $126270.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS INC           | MASTERCRAFT BOAT HOLDINGS INC                 | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      1990 | NS      | $40814.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                           | MATERION CORP                                 | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2487 | NS      | $359744.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV INC                               | MATIV HOLDINGS INC                            | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      6508 | NS      | $56619.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE CO                       | MATRIX SERVICE CO                             | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      3022 | NS      | $34692.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                              | MATSON INC                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      3691 | NS      | $605102.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTL CORP-CLASS A              | MATTHEWS INTERNATIONAL CORP                   | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      3565 | NS      | $92048.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MAUI LAND & PINEAPPLE CO                | MAUI LAND & PINEAPPLE CO INC                  | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $9403.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                             | MAXCYTE INC                                   | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      9855 | NS      | $6923.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                             | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      6523 | NS      | $418124.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                           | MAXLINEAR INC                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      9828 | NS      | $170908.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING CO INC             | MAYVILLE ENGINEERING CO INC                   | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      1434 | NS      | $25740.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZE THERAPEUTICS INC                   | MAZE THERAPEUTICS INC                         | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3102 | NS      | $92594.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC                                | MBIA INC                                      | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      6041 | NS      | $35702.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC                     | MBX BIOSCIENCES INC                           | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3479 | NS      | $103848.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                        | MCGRATH RENTCORP                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2952 | NS      | $325546.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRAW HILL INC                         | MCGRAW HILL INC                               | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3636 | NS      | $49813.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                       | MECHANICS BANCORP                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5680 | NS      | $83780.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDALLION FINANCIAL CORP                | MEDALLION FINANCIAL CORP                      | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      1757 | NS      | $15039.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIAALPHA INC-CLASS A                  | MEDIAALPHA INC                                | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4478 | NS      | $41645.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                            | MEDIFAST INC                                  | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      1151 | NS      | $11728.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIWOUND LTD                           | MEDIWOUND LTD                                 | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |      1218 | NS      | $19621.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MEIRAGTX HOLDINGS PLC                   | MEIRAGTX HOLDINGS PLC                         | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      5312 | NS      | $46001.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCANTILE BANK CORP                    | MERCANTILE BANK CORP                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      1941 | NS      | $98020.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP/IN                    | MERCHANTS BANCORP/IN                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      3101 | NS      | $133063.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                    | MERCURY GENERAL CORP                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      3239 | NS      | $285517.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                     | MERCURY SYSTEMS INC                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      6443 | NS      | $469759.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                           | MERIDIAN CORP                                 | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1185 | NS      | $22467.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN HOLDINGS INC                   | MERIDIAN HOLDINGS INC                         | CUSIP: 381098409<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |       131 | NS      | $945.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERIT MEDICAL SYSTEMS INC               | MERIT MEDICAL SYSTEMS INC                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      6993 | NS      | $482027.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                     | MERITAGE HOMES CORP                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      8067 | NS      | $498863.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                   | MESA LABORATORIES INC                         | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       686 | NS      | $60656.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                            | METALLUS INC                                  | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      4398 | NS      | $71863.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC                 | METHODE ELECTRONICS INC                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      4415 | NS      | $24370.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC                | METROCITY BANKSHARES INC                      | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      2515 | NS      | $72105.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CO            | METROPOLITAN BANK HOLDING CORP                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1120 | NS      | $93284.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                       | MFA FINANCIAL INC                             | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     12351 | NS      | $118322.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                          | MGE ENERGY INC                                | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4437 | NS      | $342935.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC                     | MGP INGREDIENTS INC                           | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      1765 | NS      | $32458.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS            | MIAMI INTERNATIONAL HOLDINGS INC              | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      2824 | NS      | $109910.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC                  | MICROVAST HOLDINGS INC                        | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     24244 | NS      | $36366.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROVISION INC                         | MICROVISION INC                               | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     36040 | NS      | $23108.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MID PENN BANCORP INC                    | MID PENN BANCORP INC                          | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2354 | NS      | $75704.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                      | MIDDLESEX WATER CO                            | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2227 | NS      | $115915.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP INC              | MIDLAND STATES BANCORP INC                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      2347 | NS      | $52361.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC/TENN              | MILLER INDUSTRIES INC/TN                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1347 | NS      | $61355.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                         | MILLERKNOLL INC                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      8316 | NS      | $120249.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                        | MIMEDX GROUP INC                              | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14303 | NS      | $56496.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC               | MINERALS TECHNOLOGIES INC                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      3804 | NS      | $269779.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC              | MINERALYS THERAPEUTICS INC                    | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5716 | NS      | $154846.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                 | MIRION TECHNOLOGIES INC                       | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     28890 | NS      | $537065.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC               | MIRUM PHARMACEUTICALS INC                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      5042 | NS      | $465779.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE INC                     | MISSION PRODUCE INC                           | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      5449 | NS      | $74978.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MISTER CAR WASH INC                     | MISTER CAR WASH INC                           | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12704 | NS      | $88546.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP INC                       | MISTRAS GROUP INC                             | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      1753 | NS      | $25909.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                       | MITEK SYSTEMS INC                             | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      5394 | NS      | $72819.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corporation       | MOBILE INFRASTRUCTURE CORP                    | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |      1370 | NS      | $3068.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                 | MODINE MANUFACTURING CO                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      6284 | NS      | $1361805.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIV INDUSTRIAL INC                    | MODIV INDUSTRIAL INC                          | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       882 | NS      | $12630.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & CO - CLASS A                   | MOELIS & CO                                   | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      8913 | NS      | $508041.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT INC             | MONARCH CASINO & RESORT INC                   | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1564 | NS      | $149518.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOPAR THERAPEUTICS INC                | MONOPAR THERAPEUTICS INC                      | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       507 | NS      | $27778.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MONRO INC                               | MONRO INC                                     | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3772 | NS      | $60502.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp              | MONTANA TECHNOLOGIES CORP                     | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2032 | NS      | $5100.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC                  | MONTAUK RENEWABLES INC                        | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5931 | NS      | $6820.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONTE ROSA THERAPEUTICS INC             | MONTE ROSA THERAPEUTICS INC                   | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7062 | NS      | $116169.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP            | MONTROSE ENVIRONMENTAL GROUP INC              | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      4120 | NS      | $90186.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC-CLASS A                        | MOOG INC                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      3372 | NS      | $986782.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA IN            | MOTORCAR PARTS OF AMERICA INC                 | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      1302 | NS      | $14400.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP INC                        | MOVADO GROUP INC                              | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      1963 | NS      | $47936.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS INC-A            | MUELLER WATER PRODUCTS INC                    | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     18662 | NS      | $513018.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                         | MURPHY OIL CORP                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     16183 | NS      | $667548.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP                      | MVB FINANCIAL CORP                            | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      1273 | NS      | $31608.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                    | MYERS INDUSTRIES INC                          | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      4541 | NS      | $96178.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYOMO INC                               | MYOMO INC                                     | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |      3090 | NS      | $2087.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR GROUP INC/DELAWARE                  | MYR GROUP INC                                 | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1844 | NS      | $520598.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                     | MYRIAD GENETICS INC                           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     11164 | NS      | $50238.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                              | N-ABLE INC/US                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9071 | NS      | $42361.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                   | NABORS INDUSTRIES LTD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1680 | NS      | $144580.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES-CL A                   | NACCO INDUSTRIES INC                          | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       517 | NS      | $26868.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO NUCLEAR ENERGY INC                 | NANO NUCLEAR ENERGY INC                       | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4875 | NS      | $99840.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO-X IMAGING LTD                      | NANO-X IMAGING LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7746 | NS      | $17583.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAPCO SECURITY TECHNOLOGIES INC         | NAPCO SECURITY TECHNOLOGIES INC               | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      4193 | NS      | $165162.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHAN S FAMOUS INC                     | NATHAN'S FAMOUS INC                           | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       326 | NS      | $32837.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS-CL A             | NATIONAL BANK HOLDINGS CORP                   | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4544 | NS      | $177943.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANKSHARES INC/VA              | NATIONAL BANKSHARES INC                       | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       657 | NS      | $23921.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                  | NATIONAL BEVERAGE CORP                        | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      2883 | NS      | $97012.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA INC                  | NATIONAL CINEMEDIA INC                        | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      8397 | NS      | $25610.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL ENERGY SERVICES REU            | NATIONAL ENERGY SERVICES REUNITED CORP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      7899 | NS      | $169591.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATL HEALTH INVESTORS INC               | NATIONAL HEALTH INVESTORS INC                 | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      5621 | NS      | $454514.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP                | NATIONAL HEALTHCARE CORP                      | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1553 | NS      | $248014.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDS INC                | NATIONAL PRESTO INDUSTRIES INC                | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       640 | NS      | $87718.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC            | NATIONAL VISION HOLDINGS INC                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      9390 | NS      | $243201.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVICES GROUP              | NATURAL GAS SERVICES GROUP INC                | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1119 | NS      | $42231.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GROCERS BY VITAMIN C            | NATURAL GROCERS BY VITAMIN COTTAGE INC        | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1600 | NS      | $41360.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURES SUNSHINE PRODS INC              | NATURE'S SUNSHINE PRODUCTS INC                | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2052 | NS      | $49227.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVAN INC-CL A                          | NAVAN INC                                     | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |      5000 | NS      | $66200.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                            | NAVIENT CORP                                  | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      8661 | NS      | $70846.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR HOLDINGS LTD                  | NAVIGATOR HOLDINGS LTD                        | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |      3355 | NS      | $64852.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP              | NAVITAS SEMICONDUCTOR CORP                    | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     23942 | NS      | $209971.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NB BANCORP INC                          | NB BANCORP INC                                | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4774 | NS      | $100588.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N B T BANCORP INC                       | NBT BANCORP INC                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6167 | NS      | $262590.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                         | NCR ATLEOS CORP                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      8802 | NS      | $383591.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                          | NCR VOYIX CORP                                | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     16986 | NS      | $107521.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NELNET INC-CL A                         | NELNET INC                                    | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1518 | NS      | $195761.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                             | NEOGEN CORP                                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     26322 | NS      | $244531.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                         | NEOGENOMICS INC                               | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15374 | NS      | $114075.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEONODE INC                             | NEONODE INC                                   | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       988 | NS      | $1383.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC-CL A                     | NERDWALLET INC                                | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      5254 | NS      | $54536.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDY INC-A                             | NERDY INC                                     | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6995 | NS      | $5709.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NET LEASE OFFICE PROPERTIES             | NET LEASE OFFICE PROPERTIES                   | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1632 | NS      | $18800.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NET POWER INC                           | NET POWER INC                                 | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3218 | NS      | $5020.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETGEAR INC                             | NETGEAR INC                                   | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      3317 | NS      | $72443.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                    | NETSCOUT SYSTEMS INC                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      8432 | NS      | $268053.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                          | NETSTREIT CORP                                | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     10324 | NS      | $194400.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROGENE INC                           | NEUROGENE INC                                 | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      1095 | NS      | $22075.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONETICS INC                         | NEURONETICS INC                               | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      3413 | NS      | $4948.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROPACE INC                           | NEUROPACE INC                                 | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2810 | NS      | $36951.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                 | NEW FORTRESS ENERGY INC                       | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     22263 | NS      | $13135.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP               | NEW JERSEY RESOURCES CORP                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     12189 | NS      | $669419.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC-CLASS A               | NEWMARK GROUP INC                             | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17839 | NS      | $267406.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWSMAX INC                             | NEWSMAX INC                                   | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5553 | NS      | $28986.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWTEKONE INC                           | NEWTEKONE INC                                 | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      2429 | NS      | $26597.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT DIVERSIFIED REAL ESTATE TR     | NEXPOINT DIVERSIFIED REAL ESTATE TRUST        | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |      3388 | NS      | $15821.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXPOINT REAL ESTATE FINANCE            | NEXPOINT REAL ESTATE FINANCE INC              | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $9806.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXPOINT RESIDENTIAL                    | NEXPOINT RESIDENTIAL TRUST INC                | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      2556 | NS      | $63900.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                         | NEXTDECADE CORP                               | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     20541 | NS      | $157344.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTDOOR HOLDINGS INC                   | NEXTDOOR HOLDINGS INC                         | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27451 | NS      | $38431.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                             | NEXTNAV INC                                   | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     11311 | NS      | $181202.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NextNRG Inc                             | NEXTNRG INC                                   | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1675 | NS      | $670.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                           | NEXTPOWER INC                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17504 | NS      | $2110107.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXXEN INTERNATIONAL LTD-ADR            | NEXXEN INTERNATIONAL LTD                      | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      3711 | NS      | $24195.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NI HOLDINGS INC                         | NI HOLDINGS INC                               | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |       703 | NS      | $9061.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                   | NIAGEN BIOSCIENCE INC                         | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      6689 | NS      | $29498.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                  | NICOLET BANKSHARES INC                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2250 | NS      | $334395.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIOCORP DEVELOPMENTS LTD                | NIOCORP DEVELOPMENTS LTD                      | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     13698 | NS      | $61093.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NKARTA INC                              | NKARTA INC                                    | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4961 | NS      | $10467.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NL INDUSTRIES                           | NL INDUSTRIES INC                             | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1083 | NS      | $6313.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                              | NLIGHT INC                                    | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5687 | NS      | $324272.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                        | NMI HOLDINGS INC                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      9183 | NS      | $344454.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                          | NOBLE CORP PLC                                | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     15124 | NS      | $742134.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDIC AMERICAN TANKER LTD              | NORDIC AMERICAN TANKERS LTD                   | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     25000 | NS      | $146500.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                          | NORTHEAST BANK                                | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       889 | NS      | $99896.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP             | NORTHEAST COMMUNITY BANCORP INC               | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1536 | NS      | $36556.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                | NORTHERN OIL & GAS INC                        | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     11564 | NS      | $338015.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC/DEL              | NORTHFIELD BANCORP INC                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4542 | NS      | $61498.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHPOINTE BANCSHARES INC              | NORTHPOINTE BANCSHARES INC                    | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      2395 | NS      | $41337.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                    | NORTHRIM BANCORP INC                          | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      2802 | NS      | $64109.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC                | NORTHWEST BANCSHARES INC                      | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17518 | NS      | $222303.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO            | NORTHWEST NATURAL HOLDING CO                  | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      4956 | NS      | $263758.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC           | NORTHWESTERN ENERGY GROUP INC                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      7380 | NS      | $486637.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP                  | NORWOOD FINANCIAL CORP                        | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1281 | NS      | $37687.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC                  | NOVAGOLD RESOURCES INC                        | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     33514 | NS      | $300955.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                             | NOVANTA INC                                   | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4327 | NS      | $511061.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                             | NOVAVAX INC                                   | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     18286 | NS      | $148848.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVOCURE LTD                            | NOVOCURE LTD                                  | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     12164 | NS      | $132587.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                   | NPK INTERNATIONAL INC                         | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     10064 | NS      | $145827.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP CL A             | NRC HEALTH                                    | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      1279 | NS      | $21717.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC - A             | NU SKIN ENTERPRISES INC                       | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      5411 | NS      | $39392.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                  | NURIX THERAPEUTICS INC                        | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11904 | NS      | $184512.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                      | NUSCALE POWER CORP                            | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18751 | NS      | $203260.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTEX HEALTH INC                        | NUTEX HEALTH INC                              | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |       590 | NS      | $56073.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NUVALENT INC-A                          | NUVALENT INC                                  | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5999 | NS      | $614597.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                        | NUVATION BIO INC                              | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28803 | NS      | $123564.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NUVECTIS PHARMA INC                     | NUVECTIS PHARMA INC                           | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2344 | NS      | $18119.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NVE CORP                                | NVE CORP                                      | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       523 | NS      | $34256.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NWPX Infrastructure Inc                 | NWPX INFRASTRUCTURE INC                       | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1195 | NS      | $93042.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                           | O-I GLASS INC                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18518 | NS      | $194624.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK VALLEY BANCORP                      | OAK VALLEY BANCORP                            | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       862 | NS      | $27954.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTL INC                    | OCEANEERING INTERNATIONAL INC                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     11876 | NS      | $421241.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP               | OCEANFIRST FINANCIAL CORP                     | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6732 | NS      | $121445.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCTAVE SPECIALTY GROUP INC              | OCTAVE SPECIALTY GROUP INC                    | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      4666 | NS      | $21696.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                  | OCULAR THERAPEUTIX INC                        | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     22765 | NS      | $192819.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                             | OFG BANCORP                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      5327 | NS      | $215530.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP                   | OHIO VALLEY BANC CORP                         | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       458 | NS      | $20087.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC            | OIL STATES INTERNATIONAL INC                  | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      7073 | NS      | $82329.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORP OF AMERICA                 | OIL-DRI CORP OF AMERICA                       | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1199 | NS      | $78042.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                | OKLO INC                                      | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14620 | NS      | $725005.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| OLAPLEX HOLDINGS INC                    | OLAPLEX HOLDINGS INC                          | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14624 | NS      | $29686.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD NATIONAL BANCORP                    | OLD NATIONAL BANCORP/IN                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     41973 | NS      | $927603.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC                  | OLD SECOND BANCORP INC                        | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      6222 | NS      | $125435.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC               | OLEMA PHARMACEUTICALS INC                     | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8160 | NS      | $121665.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMADA HEALTH INC                        | OMADA HEALTH INC                              | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |      3804 | NS      | $47816.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                          | OMEGA FLEX INC                                | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       343 | NS      | $10646.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                             | OMEROS CORP                                   | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      8062 | NS      | $85134.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC                              | OMNIAB INC                                    | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13518 | NS      | $21223.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC - 15.00 EARNOUT              | OMNIAB OPERATIONS INC                         | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIAB INC - 12.5 EARNOUT               | OMNIAB OPERATIONS INC                         | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $0.30         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNICELL INC                            | OMNICELL INC                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      5518 | NS      | $184190.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 INC                                | ON24 INC                                      | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      4278 | NS      | $34651.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLOGY INSTITUTE INC/THE              | ONCOLOGY INSTITUTE INC/THE                    | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8225 | NS      | $25250.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE GAS INC                             | ONE GAS INC                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      7181 | NS      | $618499.53    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC              | ONE LIBERTY PROPERTIES INC                    | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      2060 | NS      | $44207.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                             | ONESPAN INC                                   | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      4455 | NS      | $46911.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                | ONESPAWORLD HOLDINGS LTD                      | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     12033 | NS      | $276157.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC-CL A                | ONEWATER MARINE INC                           | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1032 | NS      | $9752.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONITY GROUP INC                         | ONITY GROUP INC                               | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       919 | NS      | $36089.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                                | OOMA INC                                      | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3352 | NS      | $48771.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OP BANCORP                              | OP BANCORP                                    | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      1576 | NS      | $20960.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL FUELS INC                          | OPAL FUELS INC                                | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |      2014 | NS      | $5075.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORP                       | OPEN LENDING CORP                             | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9670 | NS      | $12087.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                            | OPENLANE INC                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     12652 | NS      | $368805.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                         | OPKO HEALTH INC                               | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     50101 | NS      | $57115.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORP                  | OPORTUN FINANCIAL CORP                        | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      4545 | NS      | $20952.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPFI INC                               | OPPFI INC                                     | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2749 | NS      | $21194.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                         | OPTIMIZERX CORP                               | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1730 | NS      | $10864.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMUM COMMUNICATIONS INC-A            | OPTIMUM COMMUNICATIONS INC                    | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     24533 | NS      | $31892.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTION CARE HEALTH INC                  | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     19138 | NS      | $515194.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP INC               | ORANGE COUNTY BANCORP INC                     | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1459 | NS      | $46658.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES INC                | ORASURE TECHNOLOGIES INC                      | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      8556 | NS      | $25668.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID ISLAND CAPITAL INC               | ORCHID ISLAND CAPITAL INC                     | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     21741 | NS      | $152839.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ORGANOGENESIS HOLDINGS INC              | ORGANOGENESIS HOLDINGS INC                    | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      8564 | NS      | $20296.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                | ORIC PHARMACEUTICALS INC                      | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      8131 | NS      | $103019.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                      | ORIGIN BANCORP INC                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      3555 | NS      | $147390.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS INC                | ORION GROUP HOLDINGS INC                      | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      4716 | NS      | $51404.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION SA                                | ORION SA                                      | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      6329 | NS      | $41138.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                  | ORMAT TECHNOLOGIES INC                        | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      7316 | NS      | $818806.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SERVICES INC              | ORRSTOWN FINANCIAL SERVICES INC               | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2246 | NS      | $81035.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC                    | ORTHOFIX MEDICAL INC                          | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4415 | NS      | $50640.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                    | ORTHOPEDIATRICS CORP                          | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      2153 | NS      | $34168.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORUKA THERAPEUTICS INC                  | ORUKA THERAPEUTICS INC                        | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      4669 | NS      | $229014.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OSCAR HEALTH INC - CLASS A              | OSCAR HEALTH INC                              | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     24107 | NS      | $276507.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                         | OSI SYSTEMS INC                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1881 | NS      | $499424.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| OTTER TAIL CORP                         | OTTER TAIL CORP                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4606 | NS      | $404268.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OUSTER INC                              | OUSTER INC                                    | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6652 | NS      | $122197.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co                      | OUTDOOR HOLDING CO                            | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     11558 | NS      | $23231.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTFRONT MEDIA INC                      | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     17686 | NS      | $468679.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL INC                      | OUTSET MEDICAL INC                            | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1664 | NS      | $6389.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                   | OXFORD INDUSTRIES INC                         | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1825 | NS      | $70280.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PACIFIC BIOSCIENCES OF CALIF            | PACIFIC BIOSCIENCES OF CALIFORNIA INC         | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     33690 | NS      | $44470.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                  | PACIRA BIOSCIENCES INC                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4822 | NS      | $108977.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                          | PACS GROUP INC                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5231 | NS      | $168019.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD -A              | PAGAYA TECHNOLOGIES LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6984 | NS      | $81363.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PAGERDUTY INC                           | PAGERDUTY INC                                 | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     10776 | NS      | $66918.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD-CL A              | PAGSEGURO DIGITAL LTD                         | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     21627 | NS      | $216702.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PALLADYNE AI CORP                       | PALLADYNE AI CORP                             | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4086 | NS      | $24802.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PALOMAR HOLDINGS INC                    | PALOMAR HOLDINGS INC                          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      3208 | NS      | $383356.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC               | PALVELLA THERAPEUTICS INC                     | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |       875 | NS      | $109068.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAM CORP                                | PAMT CORP                                     | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       565 | NS      | $4774.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PANGAEA LOGISTICS SOLUTIONS             | PANGAEA LOGISTICS SOLUTIONS LTD               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3741 | NS      | $26486.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN S INTL INC                    | PAPA JOHN'S INTERNATIONAL INC                 | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      3923 | NS      | $127144.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                | PAR PACIFIC HOLDINGS INC                      | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      6016 | NS      | $376842.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP/DEL                 | PAR TECHNOLOGY CORP                           | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      4823 | NS      | $64290.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP                     | PARK AEROSPACE CORP                           | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      2201 | NS      | $60263.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                      | PARK NATIONAL CORP                            | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      1788 | NS      | $292248.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP                 | PARK-OHIO HOLDINGS CORP                       | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1369 | NS      | $32910.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP INC                       | PARKE BANCORP INC                             | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      1273 | NS      | $36153.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                  | PATHWARD FINANCIAL INC                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      2634 | NS      | $235031.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD-A                | PATRIA INVESTMENTS LTD                        | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |      8076 | NS      | $101757.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRICK INDUSTRIES INC                  | PATRICK INDUSTRIES INC                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      3884 | NS      | $431395.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIOT NATIONAL BANCORP INC            | PATRIOT NATIONAL BANCORP INC                  | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |      9192 | NS      | $11857.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PATTERSON-UTI ENERGY INC                | PATTERSON-UTI ENERGY INC                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     41498 | NS      | $449423.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                     | PAYONEER GLOBAL INC                           | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     33318 | NS      | $160925.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSAFE LTD                             | PAYSAFE LTD                                   | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      4260 | NS      | $29010.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYSIGN INC                             | PAYSIGN INC                                   | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3323 | NS      | $19605.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC-CLASS A                  | PBF ENERGY INC                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     10079 | NS      | $479961.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                       | PC CONNECTION INC                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1356 | NS      | $79271.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                             | PCB BANCORP                                   | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1222 | NS      | $27482.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                       | PDF SOLUTIONS INC                             | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      3932 | NS      | $128615.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                     | PEABODY ENERGY CORP                           | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     14640 | NS      | $482388.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAKSTONE REALTY TRUST                  | PEAKSTONE REALTY TRUST                        | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      4500 | NS      | $94005.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP             | PEAPACK-GLADSTONE FINANCIAL CORP              | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1994 | NS      | $70208.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                 | PEBBLEBROOK HOTEL TRUST                       | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     13359 | NS      | $168724.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC             | PEDIATRIX MEDICAL GROUP INC                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10450 | NS      | $223525.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC-A               | PELOTON INTERACTIVE INC                       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     47866 | NS      | $205345.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC                   | PENGUIN SOLUTIONS INC                         | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      6168 | NS      | $108556.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC/THE                   | PENNANT GROUP INC/THE                         | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      4059 | NS      | $123718.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES             | PENNYMAC FINANCIAL SERVICES INC               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      3498 | NS      | $305725.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST      | PENNYMAC MORTGAGE INVESTMENT TRUST            | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     10738 | NS      | $125205.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                     | PEOPLES BANCORP INC/OH                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4280 | NS      | $140683.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NC                   | PEOPLES BANCORP OF NORTH CAROLINA INC         | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $16055.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINANCIAL SERVICES              | PEOPLES FINANCIAL SERVICES CORP               | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      1131 | NS      | $60316.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                 | PERDOCEO EDUCATION CORP                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      7898 | NS      | $293884.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS               | PERELLA WEINBERG PARTNERS                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7737 | NS      | $140503.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                 | PERIMETER SOLUTIONS INC                       | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16941 | NS      | $413699.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRONMENTAL SVCS            | PERMA-FIX ENVIRONMENTAL SERVICES INC          | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      1800 | NS      | $19242.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PERPETUA RESOURCES CORP                 | PERPETUA RESOURCES CORP                       | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     10232 | NS      | $287723.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                          | PERSONALIS INC                                | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      6147 | NS      | $39156.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PERSPECTIVE THERAPEUTICS INC            | PERSPECTIVE THERAPEUTICS INC                  | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      7944 | NS      | $33126.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO I          | PETCO HEALTH & WELLNESS CO INC                | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     10428 | NS      | $28989.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PHATHOM PHARMACEUTICALS INC             | PHATHOM PHARMACEUTICALS INC                   | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5322 | NS      | $59127.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP-A             | PHIBRO ANIMAL HEALTH CORP                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      2449 | NS      | $135454.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY IN            | PHILLIPS EDISON & CO INC                      | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     15114 | NS      | $565565.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                              | PHINIA INC                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      4642 | NS      | $317698.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX EDUCATION PARTNERS I            | PHOENIX EDUCATION PARTNERS INC                | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $16233.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                          | PHOTRONICS INC                                | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      6874 | NS      | $277778.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                            | PHREESIA INC                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      7034 | NS      | $58944.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PICARD MEDICAL INC                      | PICARD MEDICAL INC                            | CUSIP: 71953R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       519 | NS      | $539.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc               | PIEDMONT REALTY TRUST INC                     | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15373 | NS      | $101000.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER BANCORP INC/NY                  | PIONEER BANCORP INC/NY                        | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1079 | NS      | $15019.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                       | PIPER SANDLER COS                             | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      8436 | NS      | $645775.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                        | PITNEY BOWES INC                              | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     19470 | NS      | $215143.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC A                      | PJT PARTNERS INC                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      2796 | NS      | $390657.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC-A                       | PLANET LABS PBC                               | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     32476 | NS      | $907704.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                         | PLAYSTUDIOS INC                               | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7880 | NS      | $3697.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                   | PLAYTIKA HOLDING CORP                         | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      6536 | NS      | $18170.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                             | PLEXUS CORP                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      3184 | NS      | $644887.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                          | PLUG POWER INC                                | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    156573 | NS      | $353854.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUMAS BANCORP                          | PLUMAS BANCORP                                | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       709 | NS      | $34613.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                             | POLARIS INC                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      6431 | NS      | $350489.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PONCE FINANCIAL GROUP INC               | PONCE FINANCIAL GROUP INC                     | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       952 | NS      | $15907.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                         | PORCH GROUP INC                               | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     10059 | NS      | $72123.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTILLO S INC-CL A                     | PORTILLO'S INC                                | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7771 | NS      | $41108.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTLAND GENERAL ELECTRIC CO            | PORTLAND GENERAL ELECTRIC CO                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     13564 | NS      | $715772.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC- A              | POSTAL REALTY TRUST INC                       | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      2862 | NS      | $53118.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                   | POWELL INDUSTRIES INC                         | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1144 | NS      | $618995.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                  | POWER INTEGRATIONS INC                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      6749 | NS      | $345548.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTERNATIONA            | POWER SOLUTIONS INTERNATIONAL INC             | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      1009 | NS      | $61427.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                          | POWERFLEET INC NJ                             | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     14987 | NS      | $46159.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                           | PRA GROUP INC                                 | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      4764 | NS      | $83370.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIE OPERATING CO                    | PRAIRIE OPERATING CO                          | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |      2049 | NS      | $4159.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES I            | PRAXIS PRECISION MEDICINES INC                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3093 | NS      | $996533.67    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                            | PRECIGEN INC                                  | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     21976 | NS      | $85047.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PREFERRED BANK/LOS ANGELES              | PREFERRED BANK/LOS ANGELES CA                 | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1193 | NS      | $108193.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO              | PREFORMED LINE PRODUCTS CO                    | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       310 | NS      | $83932.50     | 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        |      5735 | NS      | $339913.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                          | PRICESMART INC                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      3069 | NS      | $461884.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                      | PRIME MEDICINE INC                            | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12196 | NS      | $42442.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMEENERGY RESOURCES CORP              | PRIMEENERGY RESOURCES CORP                    | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        44 | NS      | $10245.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMIS FINANCIAL CORP                   | PRIMIS FINANCIAL CORP                         | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      2479 | NS      | $32921.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP                  | PRIMORIS SERVICES CORP                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      6484 | NS      | $927471.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP INC                   | PRINCETON BANCORP INC                         | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       533 | NS      | $17999.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS            | PRIORITY TECHNOLOGY HOLDINGS INC              | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      2540 | NS      | $11988.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIVIA HEALTH GROUP INC                 | PRIVIA HEALTH GROUP INC                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13998 | NS      | $287938.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-DEX INC                             | PRO-DEX INC                                   | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       200 | NS      | $9824.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROASSURANCE CORP                       | PROASSURANCE CORP                             | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      6106 | NS      | $150940.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                | PROCEPT BIOROBOTICS CORP                      | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6348 | NS      | $158763.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFICIENT AUTO LOGISTICS IN            | PROFICIENT AUTO LOGISTICS INC                 | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2742 | NS      | $18590.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFRAC HOLDING CORP-A                  | PROFRAC HOLDING CORP                          | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3542 | NS      | $21960.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                       | PROG HOLDINGS INC                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      4784 | NS      | $137252.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                  | PROGRESS SOFTWARE CORP                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      4975 | NS      | $127608.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                             | PROGYNY INC                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9275 | NS      | $157489.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                   | PROPETRO HOLDING CORP                         | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11523 | NS      | $166046.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC            | PROTAGONIST THERAPEUTICS INC                  | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6967 | NS      | $734321.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTALIX BIOTHERAPEUTICS INC            | PROTALIX BIOTHERAPEUTICS INC                  | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |     10063 | NS      | $21836.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTARA THERAPEUTIC INC                 | PROTARA THERAPEUTICS INC                      | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      5713 | NS      | $29764.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                       | PROTHENA CORP PLC                             | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      5109 | NS      | $49659.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                          | PROTO LABS INC                                | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      2830 | NS      | $161366.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES            | PROVIDENT FINANCIAL SERVICES INC              | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     15707 | NS      | $332360.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                    | PTC THERAPEUTICS INC                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      9370 | NS      | $638378.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC POLICY HOLDING CO INC            | PUBLIC POLICY HOLDING CO INC                  | CUSIP: 744430208<br>LEI: 2138008Z7B1IXVVJAZ79 | Long             | EC               | CORP              | US        |       345 | NS      | $4512.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBMATIC INC-CLASS A                    | PUBMATIC INC                                  | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4777 | NS      | $39075.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                            | PULMONX CORP                                  | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      4193 | NS      | $5408.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PULSE BIOSCIENCES INC                   | PULSE BIOSCIENCES INC                         | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      1986 | NS      | $42877.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PUMA BIOTECHNOLOGY INC                  | PUMA BIOTECHNOLOGY INC                        | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5694 | NS      | $36384.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE CYCLE CORP                         | PURE CYCLE CORP                               | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2711 | NS      | $27272.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES INC              | PURECYCLE TECHNOLOGIES INC                    | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15592 | NS      | $80922.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PURSUIT ATTRACTIONS AND HOSPIT          | PURSUIT ATTRACTIONS AND HOSPITALITY INC       | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      2597 | NS      | $95128.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                         | Q2 HOLDINGS INC                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      7505 | NS      | $354986.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                        | QCR HOLDINGS INC                              | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1990 | NS      | $170045.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD GRAPHICS INC                       | QUAD/GRAPHICS INC                             | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      3816 | NS      | $25223.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION             | QUAKER CHEMICAL CORP                          | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1656 | NS      | $205724.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                              | QUALYS INC                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4309 | NS      | $378545.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS                | QUANEX BUILDING PRODUCTS CORP                 | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      5487 | NS      | $98601.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                          | QUANTERIX CORP                                | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5207 | NS      | $18328.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC                   | QUANTUM COMPUTING INC                         | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24364 | NS      | $166893.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTUM-SI INC                          | QUANTUM-SI INC                                | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17708 | NS      | $13705.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUIDELORTHO CORP                        | QUIDELORTHO CORP                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      8344 | NS      | $137091.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                          | QUINSTREET INC                                | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      7016 | NS      | $84262.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RACKSPACE TECHNOLOGY INC                | RACKSPACE TECHNOLOGY INC                      | CUSIP: 750102105<br>LEI: 529900TFVYSFOO980K68 | Long             | EC               | CORP              | US        |     11888 | NS      | $11647.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                        | RADIAN GROUP INC                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     16223 | NS      | $536656.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS INC                   | RADIANT LOGISTICS INC                         | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      4707 | NS      | $33184.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                              | RADNET INC                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      8167 | NS      | $456453.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC-A                  | RAMACO RESOURCES INC                          | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      4929 | NS      | $76202.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RAMBUS INC                              | RAMBUS INC                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     12937 | NS      | $1112970.11   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES-CL A             | RANGER ENERGY SERVICES INC                    | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      2286 | NS      | $39182.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP-CLASS A            | RANPAK HOLDINGS CORP                          | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      6028 | NS      | $21519.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPID7 INC                              | RAPID7 INC                                    | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      7258 | NS      | $39991.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC                | RAPPORT THERAPEUTICS INC                      | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3308 | NS      | $103507.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS INC         | RAYONIER ADVANCED MATERIALS INC               | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      8185 | NS      | $90607.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                             | RBB BANCORP                                   | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      1855 | NS      | $39641.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS INC            | RCI HOSPITALITY HOLDINGS INC                  | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      1074 | NS      | $24497.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RCM TECHNOLOGIES INC                    | RCM TECHNOLOGIES INC                          | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       463 | NS      | $8861.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC CL A                | RE/MAX HOLDINGS INC                           | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      1840 | NS      | $10598.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                      | READY CAPITAL CORP                            | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     18893 | NS      | $30606.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL BROKERAGE INC/THE                  | REAL BROKERAGE INC/THE                        | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     14399 | NS      | $35997.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL INC/THE                        | REALREAL INC/THE                              | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     12040 | NS      | $109323.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS-A             | RECURSION PHARMACEUTICALS INC                 | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53860 | NS      | $165350.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RED CAT HOLDINGS INC                    | RED CAT HOLDINGS INC                          | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     12629 | NS      | $165313.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES INC                | RED RIVER BANCSHARES INC                      | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       626 | NS      | $56615.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC-CLASS A            | RED ROCK RESORTS INC                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5870 | NS      | $313223.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                          | RED VIOLET INC                                | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1478 | NS      | $51138.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP-A                          | REDWIRE CORP                                  | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12391 | NS      | $105323.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                       | REDWOOD TRUST INC                             | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     15828 | NS      | $88795.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                           | REGENXBIO INC                                 | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      5881 | NS      | $49282.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP                | REGIONAL MANAGEMENT CORP                      | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1187 | NS      | $38280.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                  | RELAY THERAPEUTICS INC                        | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16826 | NS      | $167418.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                      | REMITLY GLOBAL INC                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20349 | NS      | $318868.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                           | RENASANT CORP                                 | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     11465 | NS      | $414230.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                     | REPAY HOLDINGS CORP                           | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      7593 | NS      | $19741.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                     | REPLIMUNE GROUP INC                           | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      8464 | NS      | $64749.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPOSITRAK INC                          | REPOSITRAK INC                                | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      1028 | NS      | $7812.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REPUBLIC BANCORP INC-CLASS A            | REPUBLIC BANCORP INC/KY                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1012 | NS      | $71396.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA INC                     | RESERVOIR MEDIA INC                           | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      2739 | NS      | $26814.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RESIDEO TECHNOLOGIES INC                | RESIDEO TECHNOLOGIES INC                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     15451 | NS      | $520853.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE HOLDINGS MANAG                 | RESOLUTE HOLDINGS MANAGEMENT INC              | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $81961.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                | RESOURCES CONNECTION INC                      | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2986 | NS      | $11137.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REVOLVE GROUP INC-CL A                  | REVOLVE GROUP INC                             | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4936 | NS      | $111602.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP             | REX AMERICAN RESOURCES CORP                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3414 | NS      | $155575.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                            | REZOLUTE INC                                  | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11143 | NS      | $33986.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLVE AI PLC                          | REZOLVE AI PLC                                | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |     25610 | NS      | $65561.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RGC RESOURCES INC                       | RGC RESOURCES INC                             | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1063 | NS      | $23439.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHINEBECK BANCORP INC                   | RHINEBECK BANCORP INC                         | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       430 | NS      | $6630.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RHYTHM PHARMACEUTICALS INC              | RHYTHM PHARMACEUTICALS INC                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      6340 | NS      | $551389.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC               | RIBBON COMMUNICATIONS INC                     | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     10440 | NS      | $22132.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELEC LTD                     | RICHARDSON ELECTRONICS LTD/UNITED STATES      | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1564 | NS      | $17125.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RICHMOND MUTUAL BANCORPORATI            | RICHMOND MUTUAL BANCORP INC                   | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       859 | NS      | $11656.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RICHTECH ROBOTICS INC-CL B              | RICHTECH ROBOTICS INC                         | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18139 | NS      | $37910.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RIDGEPOST CAPITAL INC                   | RIDGEPOST CAPITAL INC                         | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7048 | NS      | $51168.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC               | RIGEL PHARMACEUTICALS INC                     | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      2002 | NS      | $54134.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                   | RIGETTI COMPUTING INC                         | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     39103 | NS      | $549006.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN INC           | RILEY EXPLORATION PERMIAN INC                 | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1689 | NS      | $61564.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET INC                       | RIMINI STREET INC                             | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      5023 | NS      | $16475.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                      | RIOT PLATFORMS INC                            | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     41803 | NS      | $516685.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM PROPERTY TRUST INC                | RITHM PROPERTY TRUST INC                      | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |       663 | NS      | $8877.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP INC                   | RIVERVIEW BANCORP INC                         | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1930 | NS      | $10615.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                       | RLJ LODGING TRUST                             | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14650 | NS      | $108703.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC/THE - A                   | RMR GROUP INC/THE                             | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      1942 | NS      | $30042.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC              | ROCKET PHARMACEUTICALS INC                    | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      9409 | NS      | $33684.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS INC                        | ROCKY BRANDS INC                              | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       827 | NS      | $32021.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                             | ROGERS CORP                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2177 | NS      | $233657.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH -CLASS A                    | ROOT INC/OH                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1258 | NS      | $55565.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                 | RPC INC                                       | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10875 | NS      | $76995.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLE INC                              | RUMBLE INC                                    | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12130 | NS      | $61863.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTERPRISES INC - CL B             | RUSH ENTERPRISES INC                          | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1051 | NS      | $67631.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC-CL A               | RUSH ENTERPRISES INC                          | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      7308 | NS      | $483131.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC             | RUSH STREET INTERACTIVE INC                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11233 | NS      | $244317.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                 | RXO INC                                       | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     19571 | NS      | $286128.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| RXSIGHT INC                             | RXSIGHT INC                                   | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4435 | NS      | $27319.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP                    | RYERSON HOLDING CORP                          | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      5350 | NS      | $120268.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES INC        | RYMAN HOSPITALITY PROPERTIES INC              | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      7397 | NS      | $682521.19    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP INC                       | S&T BANCORP INC                               | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4543 | NS      | $190033.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP                     | SABLE OFFSHORE CORP                           | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     14678 | NS      | $242480.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT                  | SABRA HEALTH CARE REIT INC                    | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     29827 | NS      | $573573.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                              | SABRE CORP                                    | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     47155 | NS      | $68374.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS INC                        | SAFE BULKERS INC                              | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |      5696 | NS      | $36055.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP INC              | SAFETY INSURANCE GROUP INC                    | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1810 | NS      | $131478.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS INC               | SALLY BEAUTY HOLDINGS INC                     | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     12200 | NS      | $168970.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                  | SANA BIOTECHNOLOGY INC                        | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19200 | NS      | $55296.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SANARA MEDTECH INC                      | SANARA MEDTECH INC                            | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       378 | NS      | $6494.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY INC                    | SANDRIDGE ENERGY INC                          | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      3678 | NS      | $59988.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                            | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      6394 | NS      | $828918.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE HEALTH INC                     | SANUWAVE HEALTH INC                           | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       990 | NS      | $17117.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATELLOGIC INC-A                        | SATELLOGIC INC                                | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11391 | NS      | $61967.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                        | SAUL CENTERS INC                              | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1382 | NS      | $45025.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC                              | SAVARA INC                                    | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     17317 | NS      | $94550.82     | 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        |      4376 | NS      | $32557.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINANCIAL GROUP INC                  | SB FINANCIAL GROUP INC                        | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       561 | NS      | $11781.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC MEDICAL GROUP HOLDINGS I            | SBC MEDICAL GROUP HOLDINGS INC                | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $2211.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                          | SCANSOURCE INC                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      2594 | NS      | $94162.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP               | SCHOLAR ROCK HOLDING CORP                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     10325 | NS      | $507577.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                         | SCHOLASTIC CORP                               | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2565 | NS      | $100188.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                         | SCHRODINGER INC/UNITED STATES                 | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      6726 | NS      | $76407.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                     | SCORPIO TANKERS INC                           | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      5491 | NS      | $409958.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP/FL                | SEACOAST BANKING CORP OF FLORIDA              | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     11485 | NS      | $347880.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR MARINE HOLDINGS INC              | SEACOR MARINE HOLDINGS INC                    | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      2229 | NS      | $15959.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEADRILL LIMITED                        | SEADRILL LTD                                  | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      7660 | NS      | $348530.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAPORT ENTERTAINMENT GROUP             | SEAPORT ENTERTAINMENT GROUP INC               | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |       899 | NS      | $19310.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SECURITY NATL FINL CORP-CL A            | SECURITY NATIONAL FINANCIAL CORP              | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2202 | NS      | $20874.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP            | SELECT MEDICAL HOLDINGS CORP                  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13197 | NS      | $214979.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS INC              | SELECT WATER SOLUTIONS INC                    | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     11593 | NS      | $177372.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP               | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      7197 | NS      | $542581.83    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                         | SELECTQUOTE INC                               | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     13427 | NS      | $8452.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS LIFE SCIENCES GROUP I            | SELLAS LIFE SCIENCES GROUP INC                | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     20009 | NS      | $84638.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMRUSH HOLDINGS INC-A                  | SEMRUSH HOLDINGS INC                          | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      6203 | NS      | $74063.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                            | SEMTECH CORP                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     11159 | NS      | $858015.51    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP - CL A                | SENECA FOODS CORP                             | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       596 | NS      | $90067.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP              | SENSIENT TECHNOLOGIES CORP                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      5133 | NS      | $443696.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                            | SEPTERNA INC                                  | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2591 | NS      | $62261.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVE ROBOTICS INC                      | SERVE ROBOTICS INC                            | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7430 | NS      | $62709.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICE PROPERTIES TRUST                | SERVICE PROPERTIES TRUST                      | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     19596 | NS      | $26552.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVISFIRST BANCSHARES INC              | SERVISFIRST BANCSHARES INC                    | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6169 | NS      | $449288.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN HILLS REALTY TRUST                | SEVEN HILLS REALTY TRUST                      | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |      2397 | NS      | $19703.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEZZLE INC                              | SEZZLE INC                                    | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1949 | NS      | $123352.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SFL CORP LTD                            | SFL CORP LTD                                  | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     14843 | NS      | $160155.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC CL A                    | SHAKE SHACK INC                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      4727 | NS      | $418197.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOMMUNICATION            | SHENANDOAH TELECOMMUNICATIONS CO              | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      6283 | NS      | $96883.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP -A            | SHOALS TECHNOLOGIES GROUP INC                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20135 | NS      | $132488.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                       | SHOE CARNIVAL INC                             | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2055 | NS      | $32037.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                    | SHORE BANCSHARES INC                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3510 | NS      | $65566.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOULDER INNOVATIONS INC                | SHOULDER INNOVATIONS INC                      | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |      1102 | NS      | $16012.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                        | SHUTTERSTOCK INC                              | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      2986 | NS      | $49597.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE INC                             | SI-BONE INC                                   | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      4378 | NS      | $55294.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEBERT FINANCIAL CORP                  | SIEBERT FINANCIAL CORP                        | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1344 | NS      | $2580.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIERRA BANCORP                          | SIERRA BANCORP                                | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1388 | NS      | $47080.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                   | SIGA TECHNOLOGIES INC                         | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5123 | NS      | $27408.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES INC                      | SIGHT SCIENCES INC                            | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4542 | NS      | $17123.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                     | SIGNET JEWELERS LTD                           | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      4735 | NS      | $400770.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC                   | SILA REALTY TRUST INC                         | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      6774 | NS      | $160408.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                | SILICON LABORATORIES INC                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3905 | NS      | $812825.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVACO GROUP INC                       | SILVACO GROUP INC                             | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      1133 | NS      | $8021.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCREST ASSET MANAGEMENT GROUP CL A | SILVERCREST ASSET MANAGEMENT GROUP INC        | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       911 | NS      | $12243.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATL CORP-CL A            | SIMMONS FIRST NATIONAL CORP                   | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     17340 | NS      | $337263.00    | 0.10%             |  |  |  | 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        |     10191 | NS      | $146240.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                    | SIMULATIONS PLUS INC                          | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |      2013 | NS      | $23793.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                            | SINCLAIR INC                                  | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4688 | NS      | $60662.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIONNA THERAPEUTICS INC                 | SIONNA THERAPEUTICS INC                       | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1826 | NS      | $73204.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SIRIUSPOINT LTD                         | SIRIUSPOINT LTD                               | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     12351 | NS      | $266040.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                       | SITE CENTERS CORP                             | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      5656 | NS      | $30542.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                             | SITIME CORP                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2697 | NS      | $931408.95    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp            | SIX FLAGS ENTERTAINMENT CORP                  | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     11795 | NS      | $209361.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SKILLSOFT CORP                          | SKILLSOFT CORP                                | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       422 | NS      | $1810.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAUTY HEALTH CO/THE                    | SKINHEALTH SYSTEMS INC                        | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     10758 | NS      | $9574.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY HARBOUR GROUP CORP                  | SKY HARBOUR GROUP CORP                        | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2723 | NS      | $26222.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWARD SPECIALTY INSURANCE             | SKYWARD SPECIALTY INSURANCE GROUP INC         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      4606 | NS      | $201190.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                 | SKYWATER TECHNOLOGY INC                       | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4145 | NS      | $113614.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                             | SKYWEST INC                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      4837 | NS      | $444181.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX PLATFORMS CORP                     | SKYX PLATFORMS CORP                           | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8893 | NS      | $9960.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                    | SL GREEN REALTY CORP                          | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      8766 | NS      | $323816.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                       | SLEEP NUMBER CORP                             | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      2215 | NS      | $3975.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SLIDE INSURANCE HOLDINGS INC            | SLIDE INSURANCE HOLDINGS INC                  | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      8286 | NS      | $149148.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SM ENERGY CO                            | SM ENERGY CO                                  | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     29872 | NS      | $931408.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                      | SMARTFINANCIAL INC                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1798 | NS      | $70265.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT             | SMARTSTOP SELF STORAGE REIT INC               | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      6552 | NS      | $198394.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS INC               | SMITH & WESSON BRANDS INC                     | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      5346 | NS      | $76608.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH-MIDLAND CORP                      | SMITH-MIDLAND CORP                            | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       251 | NS      | $8165.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLARIS ENERGY INFRA INC                | SOLARIS ENERGY INFRASTRUCTURE INC             | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      5475 | NS      | $309392.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                 | SOLENO THERAPEUTICS INC                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      5927 | NS      | $198435.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                           | SOLESENCE INC                                 | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1781 | NS      | $1689.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID BIOSCIENCES INC                   | SOLID BIOSCIENCES INC                         | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7108 | NS      | $51177.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                         | SOLID POWER INC                               | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |     20284 | NS      | $60852.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SONIC AUTOMOTIVE INC-CLASS A            | SONIC AUTOMOTIVE INC                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1798 | NS      | $123288.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIDA SENIOR LIVING INC                | SONIDA SENIOR LIVING INC                      | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       703 | NS      | $22671.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                               | SONOS INC                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     14409 | NS      | $193080.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND FINANCIAL BANCORP INC             | SOUND FINANCIAL BANCORP INC                   | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $8829.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC-A                     | SOUNDHOUND AI INC                             | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45646 | NS      | $313588.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUNDTHINKING INC                       | SOUNDTHINKING INC                             | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       865 | NS      | $5726.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTH PLAINS FINANCIAL INC              | SOUTH PLAINS FINANCIAL INC                    | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1563 | NS      | $65489.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES               | SOUTHERN FIRST BANCSHARES INC                 | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       969 | NS      | $52810.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP               | SOUTHERN MISSOURI BANCORP INC                 | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1194 | NS      | $76344.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHLAND HOLDINGS INC                  | SOUTHLAND HOLDINGS INC                        | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       912 | NS      | $1185.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHSIDE BANCSHARES INC                | SOUTHSIDE BANCSHARES INC                      | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      3470 | NS      | $107882.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC              | SOUTHWEST GAS HOLDINGS INC                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      8231 | NS      | $715273.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC            | SPECTRUM BRANDS HOLDINGS INC                  | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      2790 | NS      | $205623.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO                 | SPHERE ENTERTAINMENT CO                       | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      3242 | NS      | $380610.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL INC                        | SPIRE GLOBAL INC                              | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      3065 | NS      | $38557.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRE INC                               | SPIRE INC                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      7039 | NS      | $637311.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS INC                       | SPOK HOLDINGS INC                             | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      2856 | NS      | $31130.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC-A                          | SPRINKLR INC                                  | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     13570 | NS      | $81420.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC - CLASS A             | SPROUT SOCIAL INC                             | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      5694 | NS      | $32455.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                        | SPS COMMERCE INC                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      4529 | NS      | $252129.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                    | SPX TECHNOLOGIES INC                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      5780 | NS      | $1155653.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                  | SPYRE THERAPEUTICS INC                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      8289 | NS      | $418097.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SR BANCORP INC                          | SR BANCORP INC                                | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       743 | NS      | $12541.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR MINING INC                          | SSR MINING INC                                | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     24408 | NS      | $717595.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE CO/THE                           | ST JOE CO/THE                                 | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      4644 | NS      | $291643.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                       | STAAR SURGICAL CO                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      4014 | NS      | $75061.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                            | STAGWELL INC                                  | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     13580 | NS      | $85418.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STANDARD BIOTOOLS INC                   | STANDARD BIOTOOLS INC                         | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     32615 | NS      | $29982.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODS                    | STANDARD MOTOR PRODUCTS INC                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      2577 | NS      | $89524.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP              | STANDEX INTERNATIONAL CORP                    | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1444 | NS      | $368017.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP                | STARZ ENTERTAINMENT CORP                      | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      1273 | NS      | $14639.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                     | STELLAR BANCORP INC                           | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      5642 | NS      | $206553.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                               | STEPAN CO                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      2576 | NS      | $128748.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC-CLASS A             | STEPSTONE GROUP INC                           | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8337 | NS      | $397841.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STEREOTAXIS INC                         | STEREOTAXIS INC                               | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      6965 | NS      | $12815.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING BANCORP INC/MI                 | STERLING BANCORP INC/MI                       | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2133 | 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        |      3577 | NS      | $1456804.79   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                       | STEVEN MADDEN LTD                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      8631 | NS      | $292763.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES            | STEWART INFORMATION SERVICES CORP             | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      3544 | NS      | $218239.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX INC-CLASS A                  | STITCH FIX INC                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     12714 | NS      | $42083.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP INC                 | STOCK YARDS BANCORP INC                       | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      3175 | NS      | $210470.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                  | STOKE THERAPEUTICS INC                        | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      5756 | NS      | $187415.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD-A                           | STONECO LTD                                   | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     30500 | NS      | $430660.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                        | STONEX GROUP INC                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      8814 | NS      | $710849.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc             | STRATA CRITICAL MEDICAL INC                   | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8467 | NS      | $35392.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATEGIC EDUCATION INC                 | STRATEGIC EDUCATION INC                       | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      2819 | NS      | $233864.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY CORP                  | STRATTEC SECURITY CORP                        | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       499 | NS      | $39091.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS PROPERTIES INC                  | STRATUS PROPERTIES INC                        | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       852 | NS      | $26003.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT INC              | STRAWBERRY FIELDS REIT INC                    | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       782 | NS      | $9305.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                              | STRIDE INC                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      5001 | NS      | $440938.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIVE INC-A                            | STRIVE INC                                    | CUSIP: 862945300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5988 | NS      | $59999.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STURM RUGER & CO INC                    | STURM RUGER & CO INC                          | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1723 | NS      | $69075.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC             | SUMMIT HOTEL PROPERTIES INC                   | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     12837 | NS      | $56739.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM CORP                   | SUMMIT MIDSTREAM CORP                         | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       980 | NS      | $29635.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDING            | SUN COUNTRY AIRLINES HOLDINGS INC             | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      6128 | NS      | $101234.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                      | SUNCOKE ENERGY INC                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     10435 | NS      | $67931.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                             | SUNOPTA INC                                   | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     11595 | NS      | $75135.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Inc                            | SUNPOWER INC                                  | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5700 | NS      | $7239.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNRISE REALTY TRUST INC                | SUNRISE REALTY TRUST INC                      | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       875 | NS      | $6711.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNRUN INC                              | SUNRUN INC                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     27270 | NS      | $369781.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS INC            | SUNSTONE HOTEL INVESTORS INC                  | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     22345 | NS      | $201328.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP SGHC LTD                    | SUPER GROUP SGHC LTD                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     19556 | NS      | $211204.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COS INC               | SUPERIOR GROUP OF COS INC                     | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      1119 | NS      | $11369.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC            | SUPERNUS PHARMACEUTICALS INC                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      6485 | NS      | $335209.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS INC                    | SURGERY PARTNERS INC                          | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      9251 | NS      | $110271.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC - CLASS A                | SWEETGREEN INC                                | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12803 | NS      | $66447.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SWK HOLDINGS CORP                       | SWK HOLDINGS CORP                             | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $4881.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                            | SYLVAMO CORP                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      4099 | NS      | $173141.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                           | SYNAPTICS INC                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      4733 | NS      | $331499.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC              | SYNDAX PHARMACEUTICALS INC                    | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     10104 | NS      | $236029.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                            | Safehold Inc                                  | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      6852 | NS      | $92707.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund   | T. Rowe Price Government Reserve Fund         | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   1912497 | NS      | $1912496.90   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 ENERGY INC                           | T1 ENERGY INC                                 | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     23891 | NS      | $104881.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY I            | TACTILE SYSTEMS TECHNOLOGY INC                | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      2678 | NS      | $69976.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                           | TALKSPACE INC                                 | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17519 | NS      | $90660.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                        | TALOS ENERGY INC                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     15558 | NS      | $245194.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                | TANDEM DIABETES CARE INC                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      8112 | NS      | $155507.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                              | TANGER INC                                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     13577 | NS      | $461346.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                  | TANGO THERAPEUTICS INC                        | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13235 | NS      | $276876.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TARGET HOSPITALITY CORP                 | TARGET HOSPITALITY CORP                       | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3574 | NS      | $33166.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC              | TARSUS PHARMACEUTICALS INC                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4769 | NS      | $334545.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP               | TAYLOR MORRISON HOME CORP                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     11497 | NS      | $669585.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYSHA GENE THERAPIES INC               | TAYSHA GENE THERAPIES INC                     | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27489 | NS      | $122875.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co                        | TEADS HOLDING CO                              | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      3077 | NS      | $2026.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TECHTARGET INC                          | TECHTARGET INC                                | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      2636 | NS      | $10227.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                          | TECNOGLASS INC                                | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      3237 | NS      | $144208.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC                | TECTONIC THERAPEUTIC INC                      | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1473 | NS      | $45530.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEEKAY CORP LTD                         | TEEKAY CORP LTD                               | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      6471 | NS      | $79010.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD-CLASS A              | TEEKAY TANKERS LTD                            | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      2896 | NS      | $212334.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO                          | TEJON RANCH CO                                | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      2378 | NS      | $44801.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TELADOC HEALTH INC                      | TELADOC HEALTH INC                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     21770 | NS      | $118646.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEPHONE AND DATA SYSTEMS              | TELEPHONE AND DATA SYSTEMS INC                | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     11905 | NS      | $501200.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORPORATION                       | TELOS CORP                                    | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6422 | NS      | $26908.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                    | TENABLE HOLDINGS INC                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     14152 | NS      | $239381.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                              | TENNANT CO                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2240 | NS      | $148736.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                            | TERAWULF INC                                  | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     37066 | NS      | $534862.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| TEREX CORP                              | TEREX CORP                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     13425 | NS      | $793417.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC               | TERNS PHARMACEUTICALS INC                     | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     11462 | NS      | $604276.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                     | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12252 | NS      | $752517.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES INC                  | TETRA TECHNOLOGIES INC                        | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     15139 | NS      | $128984.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVOGEN BIO HOLDINGS INC                | TEVOGEN BIO HOLDINGS INC                      | CUSIP: 88165K200<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |        45 | NS      | $203.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS CAPITAL BANCSHARES INC            | TEXAS CAPITAL BANCSHARES INC                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      5247 | NS      | $497835.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                     | TG THERAPEUTICS INC                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     17369 | NS      | $576998.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                | THERAVANCE BIOPHARMA INC                      | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      4540 | NS      | $73684.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THERMON GROUP HOLDINGS INC              | THERMON GROUP HOLDINGS INC                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      3906 | NS      | $196862.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC              | THIRD COAST BANCSHARES INC                    | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      1563 | NS      | $59128.29     | 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        |      2206 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| THREDUP INC - CLASS A                   | THREDUP INC                                   | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     11246 | NS      | $36886.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                      | THRYV HOLDINGS INC                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $9864.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC SOLUTIONS INC                       | TIC SOLUTIONS INC                             | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24086 | NS      | $158485.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TIDEWATER INC                           | TIDEWATER INC                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      5908 | NS      | $493613.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP INC                  | TIMBERLAND BANCORP INC/WA                     | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       856 | NS      | $33752.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                             | TIPTREE INC                                   | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      2943 | NS      | $49795.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN AMERICA SA                        | TITAN AMERICA SA                              | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |      2719 | NS      | $40730.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC                 | TITAN INTERNATIONAL INC                       | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      5911 | NS      | $40845.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                     | TITAN MACHINERY INC                           | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      2644 | NS      | $44207.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                 | TOMPKINS FINANCIAL CORP                       | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1664 | NS      | $131189.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIX PHARMACEUTICALS HOLDING CORP      | TONIX PHARMACEUTICALS HOLDING CORP            | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      1543 | NS      | $21216.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOOTSIE ROLL INDS                       | TOOTSIE ROLL INDUSTRIES INC                   | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      2241 | NS      | $95747.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRID HOLDINGS INC                     | TORRID HOLDINGS INC                           | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1869 | NS      | $3326.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNE BANK                              | TOWNE BANK/PORTSMOUTH VA                      | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     10163 | NS      | $342188.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG MORTGAGE INVESTMENT TRUST INC       | TPG MORTGAGE INVESTMENT TRUST INC             | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      3693 | NS      | $26995.83     | 0.01%             |  |  |  | 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        |      8362 | NS      | $65307.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAEGER INC                             | TRAEGER INC                                   | CUSIP: 89269P202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $1392.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                            | TRANSCAT INC                                  | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1126 | NS      | $82704.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCONTINENTAL REALTY INV             | TRANSCONTINENTAL REALTY INVESTORS INC         | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |       179 | NS      | $6243.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                   | TRANSMEDICS GROUP INC                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      4072 | NS      | $404797.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSOCEAN LTD                          | TRANSOCEAN LTD                                | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    111256 | NS      | $737627.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO                               | TRAVELZOO                                     | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |       601 | NS      | $3557.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVERE THERAPEUTICS INC                | TRAVERE THERAPEUTICS INC                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9929 | NS      | $294990.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC             | TREACE MEDICAL CONCEPTS INC                   | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4873 | NS      | $6529.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL       | TREASURY RESERVE FUND - Collateral            | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |  11556100 | NS      | $11556100.09  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORP                           | TREDEGAR CORP                                 | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      3639 | NS      | $28930.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                  | TREVI THERAPEUTICS INC                        | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10897 | NS      | $130001.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                    | TRI POINTE HOMES INC                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10174 | NS      | $475431.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                        | TRICO BANCSHARES                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3636 | NS      | $172855.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                             | TRIMAS CORP                                   | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      3822 | NS      | $137362.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                        | TRINET GROUP INC                              | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      3609 | NS      | $131475.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                  | TRINITY INDUSTRIES INC                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      9804 | NS      | $315492.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PLC                             | TRINSEO PLC                                   | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |      3215 | NS      | $337.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIPADVISOR INC                         | TRIPADVISOR INC                               | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     13414 | NS      | $142993.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TriSalus Life Sciences Inc              | TRISALUS LIFE SCIENCES INC                    | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3457 | NS      | $13828.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL INC                   | TRIUMPH FINANCIAL INC                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      2720 | NS      | $162275.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                     | TRONOX HOLDINGS PLC                           | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     14328 | NS      | $139984.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                           | TRUBRIDGE INC                                 | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      1275 | NS      | $18666.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUEBLUE INC                            | TRUEBLUE INC                                  | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2637 | NS      | $10310.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                           | TRUPANION INC                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      4447 | NS      | $113887.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUSTCO BANK CORP NY                    | TRUSTCO BANK CORP NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2221 | NS      | $97235.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                          | TRUSTMARK CORP                                | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      6675 | NS      | $281284.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS INC                                 | TSS INC/MD                                    | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2535 | NS      | $32980.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TTEC HOLDINGS INC                       | TTEC HOLDINGS INC                             | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      2045 | NS      | $5112.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM TECHNOLOGIES                        | TTM TECHNOLOGIES INC                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     12272 | NS      | $1195538.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC-CLASS A                      | TUCOWS INC                                    | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       738 | NS      | $12664.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUHURA BIOSCIENCES INC                  | TUHURA BIOSCIENCES INC                        | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |      2445 | NS      | $4376.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TURNING POINT BRANDS INC                | TURNING POINT BRANDS INC                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      2184 | NS      | $189549.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                       | TURTLE BEACH CORP                             | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      1750 | NS      | $17745.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                       | TUTOR PERINI CORP                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      5419 | NS      | $418292.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TVARDI THERAPEUTICS INC                 | TVARDI THERAPEUTICS INC                       | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       466 | NS      | $1481.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TWIST BIOSCIENCE CORP                   | TWIST BIOSCIENCE CORP                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      7294 | NS      | $346610.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP             | TWO HARBORS INVESTMENT CORP                   | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     12493 | NS      | $142670.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                         | TXNM ENERGY INC                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     12066 | NS      | $705378.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                    | TYRA BIOSCIENCES INC                          | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3174 | NS      | $121564.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Tobira Therapeutic                            | CUSIP: 888CVR990<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UDEMY INC                               | UDEMY INC                                     | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     11906 | NS      | $55005.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                      | UFP INDUSTRIES INC                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      7015 | NS      | $646221.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                    | UFP TECHNOLOGIES INC                          | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       907 | NS      | $175595.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC                | ULTRA CLEAN HOLDINGS INC                      | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      5443 | NS      | $338445.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                      | UMB FINANCIAL CORP                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      8709 | NS      | $982288.11    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                      | UMH PROPERTIES INC                            | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      9599 | NS      | $138513.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP/MA                        | UNIFIRST CORP/MA                              | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1758 | NS      | $442295.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES INC /VT                | UNION BANKSHARES INC/MORRISVILLE VT           | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       344 | NS      | $8366.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                             | UNISYS CORP                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      6493 | NS      | $13440.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC                   | UNITED BANKSHARES INC/WV                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     16871 | NS      | $698796.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS/GA               | UNITED COMMUNITY BANKS INC/GA                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     14643 | NS      | $461108.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                   | UNITED FIRE GROUP INC                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2573 | NS      | $95355.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                | UNITED NATURAL FOODS INC                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      7217 | NS      | $325198.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS & RESORTS INC              | UNITED PARKS & RESORTS INC                    | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      3261 | NS      | $106504.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED SECURITY BANCSHARE/CA            | UNITED SECURITY BANCSHARES/FRESNO CA          | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      1307 | NS      | $13736.57     | 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        |     14010 | NS      | $122307.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED STATES LIME & MINERAL            | UNITED STATES LIME & MINERALS INC             | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1307 | NS      | $170707.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                         | UNITI GROUP INC                               | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     20248 | NS      | $189926.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                             | UNITIL CORP                                   | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2110 | NS      | $110226.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                       | UNITY BANCORP INC                             | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       819 | NS      | $42448.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP/VA                       | UNIVERSAL CORP/VA                             | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      2956 | NS      | $155781.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH RLTY INCOME            | UNIVERSAL HEALTH REALTY INCOME TRUST          | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1565 | NS      | $63335.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS            | UNIVERSAL INSURANCE HOLDINGS INC              | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      3110 | NS      | $106237.60    | 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        |       672 | NS      | $14206.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL TECHNICAL INSTITUT            | UNIVERSAL TECHNICAL INSTITUTE INC             | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      5682 | NS      | $205120.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                  | UNIVEST FINANCIAL CORP                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      3348 | NS      | $114702.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                       | UPBOUND GROUP INC                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      6472 | NS      | $116819.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                    | UPSTART HOLDINGS INC                          | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     10123 | NS      | $259654.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| UPSTREAM BIO INC                        | UPSTREAM BIO INC                              | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3687 | NS      | $33183.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                              | UPWORK INC                                    | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     15131 | NS      | $165835.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| URANIUM ENERGY CORP                     | URANIUM ENERGY CORP                           | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     57166 | NS      | $771741.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                   | URBAN EDGE PROPERTIES                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15346 | NS      | $306613.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                    | URBAN OUTFITTERS INC                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      7732 | NS      | $489822.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UROGEN PHARMA LTD                       | UROGEN PHARMA LTD                             | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |      4727 | NS      | $84991.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLD CORP                            | US GOLD CORP                                  | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      1359 | NS      | $20643.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| US GOLDMINING INC                       | US GOLDMINING INC                             | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |       152 | NS      | $1767.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. PHYSICAL THERAPY INC               | US PHYSICAL THERAPY INC                       | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1841 | NS      | $138001.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                      | USA RARE EARTH INC                            | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21799 | NS      | $329927.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| USA TODAY CO INC                        | USA TODAY CO INC                              | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     16967 | NS      | $119617.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES INC               | USANA HEALTH SCIENCES INC                     | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1094 | NS      | $19112.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC             | USCB FINANCIAL HOLDINGS INC                   | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1213 | NS      | $22489.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC               | UTAH MEDICAL PRODUCTS INC                     | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       308 | NS      | $19092.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                          | UTZ BRANDS INC                                | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |      8364 | NS      | $66242.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                 | V2X INC                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3121 | NS      | $213788.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                       | VAALCO ENERGY INC                             | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     12486 | NS      | $79161.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                             | VALARIS LTD                                   | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |      7473 | NS      | $732652.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VALHI INC                               | VALHI INC                                     | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       173 | NS      | $2473.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                 | VALLEY NATIONAL BANCORP                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     58088 | NS      | $713320.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE INC                          | VALUE LINE INC                                | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $2399.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VANDA PHARMACEUTICALS INC               | VANDA PHARMACEUTICALS INC                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      7203 | NS      | $49772.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                      | VAREX IMAGING CORP                            | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      4983 | NS      | $52869.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS INC                     | VARONIS SYSTEMS INC                           | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     13886 | NS      | $298132.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                             | VAXCYTE INC                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     14878 | NS      | $864560.58    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                   | VEECO INSTRUMENTS INC                         | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      7043 | NS      | $238475.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL INC                  | VELOCITY FINANCIAL INC                        | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1496 | NS      | $27062.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                   | VERA THERAPEUTICS INC                         | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7297 | NS      | $293558.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                            | VERACYTE INC                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      9421 | NS      | $303450.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM INC                            | VERASTEM INC                                  | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      6787 | NS      | $35971.10     | 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        |       210 | NS      | $354.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                            | VERICEL CORP                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      6079 | NS      | $195561.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                   | VERIS RESIDENTIAL INC                         | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      9437 | NS      | $178076.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                     | VERRA MOBILITY CORP                           | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     19485 | NS      | $278440.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC - CLASS A                    | VERTEX INC                                    | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      8567 | NS      | $101861.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS                                  | VESTIS CORP                                   | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     10746 | NS      | $84463.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA TRANSPORTATION INC-CL A             | VIA TRANSPORTATION INC                        | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |      1075 | NS      | $16125.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECHNOLOGY INC-A                  | VIANT TECHNOLOGY INC                          | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1477 | NS      | $16542.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                              | VIASAT INC                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     14799 | NS      | $677794.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                     | VIAVI SOLUTIONS INC                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     27633 | NS      | $919626.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                              | VICOR CORP                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      2750 | NS      | $442750.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA S SECRET INC                   | VICTORIA'S SECRET & CO                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      8418 | NS      | $390258.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDING - A             | VICTORY CAPITAL HOLDINGS INC                  | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      5316 | NS      | $348091.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                   | VIEMED HEALTHCARE INC                         | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4262 | NS      | $39253.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET-CLASS A            | VILLAGE SUPER MARKET INC                      | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      1153 | NS      | $48691.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                   | VIR BIOTECHNOLOGY INC                         | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10716 | NS      | $96015.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MFG CORPORATION                   | VIRCO MFG. CORP                               | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1042 | NS      | $6377.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRGINIA NATIONAL BANKSHARES CORP       | VIRGINIA NATIONAL BANKSHARES CORP             | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       474 | NS      | $18106.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC               | VIRIDIAN THERAPEUTICS INC                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      9620 | NS      | $188167.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS              | VIRTUS INVESTMENT PARTNERS INC                | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       783 | NS      | $105196.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC              | VISHAY INTERTECHNOLOGY INC                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     14591 | NS      | $262638.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP                  | VISHAY PRECISION GROUP INC                    | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1456 | NS      | $63219.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc                   | VISTANCE NETWORKS INC                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     26101 | NS      | $475038.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                            | VISTEON CORP                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3313 | NS      | $301847.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                    | VITA COCO CO INC/THE                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      5747 | NS      | $275338.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                         | VITAL FARMS INC                               | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      4155 | NS      | $58668.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VITESSE ENERGY INC                      | VITESSE ENERGY INC                            | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3644 | NS      | $66175.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VIVID SEATS INC - CLASS A               | VIVID SEATS INC                               | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       351 | NS      | $2074.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOX ROYALTY CORP                        | VOX ROYALTY CORP                              | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7041 | NS      | $36894.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES INC-A              | VOYAGER TECHNOLOGIES INC                      | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      5623 | NS      | $131521.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VOYAGER THERAPEUTICS INC                | VOYAGER THERAPEUTICS INC                      | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      5293 | NS      | $20430.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VROOM INC                               | VROOM INC                                     | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $1370.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                | VSE CORP                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      3244 | NS      | $598193.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX -CLASS A                           | VTEX                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7912 | NS      | $31648.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VUZIX CORP                              | VUZIX CORP                                    | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      8728 | NS      | $20161.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T OFFSHORE INC                        | W&T OFFSHORE INC                              | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     12548 | NS      | $42788.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                    | WABASH NATIONAL CORP                          | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      4505 | NS      | $38833.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                | WAFD INC                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9084 | NS      | $285237.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WALDENCAST PLC-A                        | WALDENCAST PLC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      4002 | NS      | $3800.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WALKER & DUNLOP INC                     | WALKER & DUNLOP INC                           | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3974 | NS      | $176366.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC-CLASS A                | WARBY PARKER INC                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11988 | NS      | $252587.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                    | WARRIOR MET COAL INC                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      6237 | NS      | $580976.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TRUST BANCORP                | WASHINGTON TRUST BANCORP INC                  | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      2410 | NS      | $80638.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINANCIAL INC                | WATERSTONE FINANCIAL INC                      | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      1896 | NS      | $34184.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES-A              | WATTS WATER TECHNOLOGIES INC                  | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3292 | NS      | $955634.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                  | WAVE LIFE SCIENCES LTD                        | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     16436 | NS      | $119161.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                    | WAYSTAR HOLDING CORP                          | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     13423 | NS      | $323628.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 CO                                | WD-40 CO                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1634 | NS      | $333237.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEALTHFRONT CORP                        | WEALTHFRONT CORP                              | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |      3910 | NS      | $36167.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                | WEAVE COMMUNICATIONS INC                      | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7503 | NS      | $34663.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC               | WEBTOON ENTERTAINMENT INC                     | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2295 | NS      | $21091.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBULL CORP                             | WEBULL CORP                                   | CUSIP: 000000000<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | KY        |     33002 | NS      | $158409.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WEIS MARKETS INC                        | WEIS MARKETS INC                              | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1624 | NS      | $111065.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                  | WERNER ENTERPRISES INC                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      6893 | NS      | $202723.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                            | WESBANCO INC                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11521 | NS      | $397359.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION                     | WEST BANCORP INC                              | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      1663 | NS      | $39562.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION              | WESTAMERICA BANCORP                           | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      2936 | NS      | $153112.40    | 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        |      2443 | NS      | $31587.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE CO                      | WESTROCK COFFEE CO                            | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4629 | NS      | $19673.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTWOOD HOLDINGS GROUP INC             | WESTWOOD HOLDINGS GROUP INC                   | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       703 | NS      | $11578.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP INC                         | WEYCO GROUP INC                               | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       779 | NS      | $24966.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEFIBER INC                          | WHITEFIBER INC                                | CUSIP: 000000000<br>LEI: 254900VTG8XTRF3IQN65 | Long             | EC               | CORP              | KY        |      1138 | NS      | $13553.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                         | WHITESTONE REIT                               | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5556 | NS      | $89729.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                       | WILLDAN GROUP INC                             | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1698 | NS      | $129998.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP               | WILLIS LEASE FINANCE CORP                     | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       319 | NS      | $54312.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                            | WINMARK CORP                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       355 | NS      | $151780.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES                    | WINNEBAGO INDUSTRIES INC                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      3260 | NS      | $101027.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                          | WISDOMTREE INC                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     14651 | NS      | $213318.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WM TECHNOLOGY INC                       | WM TECHNOLOGY INC                             | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |      8063 | NS      | $5308.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                | WOLVERINE WORLD WIDE INC                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      9602 | NS      | $156704.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                             | WORKIVA INC                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      6063 | NS      | $361536.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                   | WORLD ACCEPTANCE CORP                         | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $36325.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                       | WORLD KINECT CORP                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      6455 | NS      | $148916.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC             | WORTHINGTON ENTERPRISES INC                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      3759 | NS      | $195994.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC                   | WORTHINGTON STEEL INC                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      3910 | NS      | $118668.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                     | WSFS FINANCIAL CORP                           | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      6385 | NS      | $417962.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XCF GLOBAL INC-A                        | XCF GLOBAL INC                                | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3478 | NS      | $1271.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                              | XENCOR INC                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      8477 | NS      | $102232.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC              | XENIA HOTELS & RESORTS INC                    | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     11341 | NS      | $168187.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC               | XENON PHARMACEUTICALS INC                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     10339 | NS      | $601212.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC            | XERIS BIOPHARMA HOLDINGS INC                  | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18398 | NS      | $106708.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                     | XEROX HOLDINGS CORP                           | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     15744 | NS      | $20309.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMA Royalty Corporation                | XOMA ROYALTY CORP                             | CUSIP: 98419J206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1199 | NS      | $37612.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMETRY INC-A                           | XOMETRY INC                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      5232 | NS      | $213674.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL INC                                | XPEL INC                                      | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      3029 | NS      | $134063.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                               | XPERI INC                                     | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |      5860 | NS      | $32816.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XPONENTIAL FITNESS INC-A                | XPONENTIAL FITNESS INC                        | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2784 | NS      | $16759.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YELP INC                                | YELP INC                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      7013 | NS      | $173501.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                | YEXT INC                                      | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     12162 | NS      | $46702.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK SPACE SYSTEMS INC                  | YORK SPACE SYSTEMS INC                        | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2002 | NS      | $44384.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                           | YORK WATER CO/THE                             | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1757 | NS      | $53500.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                     | ZENAS BIOPHARMA INC                           | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2704 | NS      | $52863.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZETA GLOBAL HOLDINGS CORP-A             | ZETA GLOBAL HOLDINGS CORP                     | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     24892 | NS      | $396280.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVIA PBC-A                             | ZEVIA PBC                                     | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6589 | NS      | $7709.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEVRA THERAPEUTICS INC                  | ZEVRA THERAPEUTICS INC                        | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      7287 | NS      | $67914.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                          | ZIFF DAVIS INC                                | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      4862 | NS      | $204009.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC-A                      | ZIPRECRUITER INC                              | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      7461 | NS      | $13728.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSPACE INC                              | ZSPACE INC                                    | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $20.66        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                              | ZUMIEZ INC                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      1727 | NS      | $38270.32     | 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        |     18008 | NS      | $807478.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYMEWORKS INC                           | ZYMEWORKS INC                                 | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      5966 | NS      | $149388.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President