# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0002071691-26-005109
**Filing Date:** 2026-2
**Character Count:** 735982
**Document Hash:** 60e19dc5cbae0f13fe0f49f2a1fdfe75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005109.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005109

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 26694106

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

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

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

## Series and Classes Contracts Data

### EQ/AB Small Cap Growth Portfolio (Series ID: S000009056)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000024605 | Class IB     |  |
| C000104170 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

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

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

- **a. Name of Series:** EQ/AB Small Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000009056

- **c. LEI of Series:** 549300AQ3TJEKOZR7398

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2028673555.73

**Total Liabilities:** $53039227.22

**Net Assets:** $1975634328.51

**Cash Not Reported:** $24148827.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024605 | 2.58%                | -0.31%               | 0.35%                |
| Class ID C000104170 | 2.56%                | -0.26%               | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19145601.37             | $32060556.10                               |
| Month 2  | $134310.65               | $-7225319.19                               |
| Month 3  | $19236138.81             | $-13124973.86                              |

### Schedule of Portfolio Investments

| Name                                          | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corp.                                     | AAR Corp.                                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     13000 | NS      | $1076270.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                             | ACCO Brands Corp.                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      9400 | NS      | $35062.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp.                                    | ACNB Corp.                                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1850 | NS      | $89447.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                          | ADMA Biologics, Inc.                                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80740 | NS      | $1472697.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp.                                   | Absci Corp.                                                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55020 | NS      | $192019.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV Auctions, Inc.                            | ACV Auctions, Inc., Class A                                                  | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56530 | NS      | $453370.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries, Inc.                          | ABM Industries, Inc.                                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     23150 | NS      | $979245.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research, Inc.                            | ACM Research, Inc., Class A                                                  | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     17240 | NS      | $680118.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital, Inc.                 | Advanced Flower Capital, Inc.                                                | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |     16840 | NS      | $47994.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Mortgage Investment Trust, Inc.           | TPG Mortgage Investment Trust, Inc.                                          | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     12020 | NS      | $102410.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks, Inc.                            | AMC Networks, Inc., Class A                                                  | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     21810 | NS      | $207631.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings, Inc.              | AMC Entertainment Holdings, Inc., Class A                                    | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    145060 | NS      | $226293.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN Healthcare Services, Inc.                 | AMN Healthcare Services, Inc.                                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     16300 | NS      | $256888.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co.                           | Outdoor Holding Co.                                                          | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     18420 | NS      | $31498.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com, Inc.                                | Gold.com, Inc.                                                               | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      6540 | NS      | $222687.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                     | ANI Pharmaceuticals, Inc.                                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      6100 | NS      | $481534.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi, Inc.                                    | Angi, Inc., Class A                                                          | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     15800 | NS      | $204294.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN, Inc.                                    | ASGN, Inc.                                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     14003 | NS      | $674524.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma, Inc.                             | aTyr Pharma, Inc.                                                            | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     27600 | NS      | $21613.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks, Inc.                            | A10 Networks, Inc.                                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     23000 | NS      | $406870.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International, Inc.                       | ATN International, Inc.                                                      | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      6450 | NS      | $147060.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile, Inc.                         | AST SpaceMobile, Inc., Class A                                               | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    155986 | NS      | $11329263.18  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ, Inc.                                     | AZZ, Inc.                                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     10610 | NS      | $1137179.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management, Inc.                | Abacus Global Management, Inc.                                               | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8900 | NS      | $76095.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                       | Abercrombie & Fitch Co., Class A                                             | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     16420 | NS      | $2066785.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics, Inc.                     | Abeona Therapeutics, Inc.                                                    | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      8960 | NS      | $47219.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aardvark Therapeutics, Inc.                   | Aardvark Therapeutics, Inc.                                                  | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $6562.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acacia Research Corp.                         | Acacia Research Corp.                                                        | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     15010 | NS      | $56137.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors, Inc.               | Academy Sports & Outdoors, Inc.                                              | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     23430 | NS      | $1170562.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.                  | ACADIA Pharmaceuticals, Inc.                                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     45320 | NS      | $1210497.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                           | Acadia Realty Trust                                                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     48086 | NS      | $987686.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment, Inc.                     | Accel Entertainment, Inc., Class A                                           | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16960 | NS      | $193513.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray, Inc.                                 | Accuray, Inc.                                                                | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     27820 | NS      | $22940.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                           | ACI Worldwide, Inc.                                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     36731 | NS      | $1756109.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics, Inc.                    | Aclaris Therapeutics, Inc.                                                   | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      7600 | NS      | $22876.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp.                             | Acme United Corp.                                                            | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       150 | NS      | $6046.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN Holdings, Inc.                         | ADTRAN Holdings, Inc.                                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     35830 | NS      | $311362.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp.                 | ACRES Commercial Realty Corp.                                                | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |       600 | NS      | $12804.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics, Inc.                    | Actuate Therapeutics, Inc.                                                   | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $5752.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                       | Acushnet Holdings Corp.                                                      | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      9690 | NS      | $773455.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions, Inc.                           | TIC Solutions, Inc.                                                          | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     60746 | NS      | $614142.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp.                | Adaptive Biotechnologies Corp.                                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     53130 | NS      | $862831.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp.                             | AdaptHealth Corp., Class A                                                   | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32575 | NS      | $324447.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                          | Addus HomeCare Corp.                                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      6900 | NS      | $740991.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                                   | Adeia, Inc.                                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39331 | NS      | $678459.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education, Inc.                | Adtalem Global Education, Inc.                                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     12193 | NS      | $1261609.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts, Inc.                      | Advance Auto Parts, Inc.                                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     21900 | NS      | $860670.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                             | Aehr Test Systems                                                            | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     10160 | NS      | $205130.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq, Inc.                                     | Arq, Inc.                                                                    | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      4170 | NS      | $13635.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics, Inc.                      | Spyre Therapeutics, Inc.                                                     | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     23870 | NS      | $781981.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix, Inc.                                | AdvanSix, Inc.                                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      6100 | NS      | $105530.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions, Inc.                     | Advantage Solutions, Inc.                                                    | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44160 | NS      | $38860.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.              | Advanced Energy Industries, Inc.                                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     13320 | NS      | $2788808.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aduro Biotech, Inc.                           | Aduro Biotech, Inc., CVR                                                     | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |      1252 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jade Biosciences, Inc.                        | Jade Biosciences, Inc.                                                       | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16033 | NS      | $247389.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                           | AeroVironment, Inc.                                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     13115 | NS      | $3172387.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp.                                 | AerSale Corp.                                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13700 | NS      | $97407.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                         | Affirm Holdings, Inc., Class A                                               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176373 | NS      | $13127442.39  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                                | Agilysys, Inc.                                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      9430 | NS      | $1120661.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals, Inc.                   | Agios Pharmaceuticals, Inc.                                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     20370 | NS      | $554471.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health, Inc.                           | agilon health, Inc.                                                          | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117850 | NS      | $81163.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings, Inc.                     | Airship AI Holdings, Inc.                                                    | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26250 | NS      | $75862.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AirSculpt Technologies, Inc.                  | AirSculpt Technologies, Inc.                                                 | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15690 | NS      | $31066.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akebia Therapeutics, Inc.                     | Akebia Therapeutics, Inc.                                                    | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     78660 | NS      | $126642.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics, Inc.                      | Akero Therapeutics, Inc., CVR                                                | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             |  | CORP              | US        |     24840 | NS      | $12109.50     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alamo Group, Inc.                             | Alamo Group, Inc.                                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      3760 | NS      | $631191.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                      | Alarm.com Holdings, Inc.                                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     13919 | NS      | $710147.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                    | Albany International Corp., Class A                                          | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     11350 | NS      | $575445.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics, Inc.                    | Aldeyra Therapeutics, Inc.                                                   | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     35440 | NS      | $183579.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                                 | Alector, Inc.                                                                | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     36880 | NS      | $57532.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                        | Alerus Financial Corp.                                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      3160 | NS      | $71163.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin, Inc.                     | Alexander & Baldwin, Inc.                                                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27154 | NS      | $560458.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's, Inc.                             | Alexander's, Inc.                                                            | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       210 | NS      | $45767.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico, Inc.                                   | Alico, Inc.                                                                  | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1960 | NS      | $71304.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                    | Alignment Healthcare, Inc.                                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58790 | NS      | $1161102.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight, Inc.                                  | Alight, Inc., Class A                                                        | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    154280 | NS      | $300846.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                       | Alkami Technology, Inc.                                                      | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     24860 | NS      | $573520.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co.                          | Allegiant Travel Co.                                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      6490 | NS      | $553402.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings, Inc.                | Bread Financial Holdings, Inc.                                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     18200 | NS      | $1347346.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings, Inc.               | Alliance Laundry Holdings, Inc.                                              | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15200 | NS      | $309320.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient, Inc.                                 | Allient, Inc.                                                                | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      5160 | NS      | $277350.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics, Inc.                   | Allogene Therapeutics, Inc.                                                  | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106637 | NS      | $146092.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.           | Alpha Metallurgical Resources, Inc.                                          | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      4250 | NS      | $849490.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova, Inc.                           | Alpha Teknova, Inc.                                                          | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $9500.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                       | Alphatec Holdings, Inc.                                                      | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     41540 | NS      | $874001.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust, Inc.            | Alpine Income Property Trust, Inc.                                           | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |      3530 | NS      | $59021.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group, Inc.                    | Alta Equipment Group, Inc.                                                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     12860 | NS      | $59156.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune, Inc.                               | Altimmune, Inc.                                                              | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     23570 | NS      | $85087.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications, Inc.                  | Optimum Communications, Inc., Class A                                        | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     56800 | NS      | $93720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo, Inc.                                    | Oklo, Inc., Class A                                                          | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39000 | NS      | $2798640.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| AlTi Global, Inc.                             | AlTi Global, Inc.                                                            | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |      9060 | NS      | $42038.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings, Inc.                        | Kinetik Holdings, Inc., Class A                                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16110 | NS      | $580765.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis, Inc.                                  | Alumis, Inc.                                                                 | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31082 | NS      | $303360.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                   | Amalgamated Financial Corp.                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10010 | NS      | $320620.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group, Inc.                  | Octave Specialty Group, Inc.                                                 | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     19430 | NS      | $151165.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp, Inc.                         | Amerant Bancorp, Inc., Class A                                               | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     10960 | NS      | $213829.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco, Inc.                                | Ameresco, Inc., Class A                                                      | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     11510 | NS      | $337127.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust, Inc.                   | American Assets Trust, Inc.                                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19996 | NS      | $378524.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings, Inc.  | American Axle & Manufacturing Holdings, Inc.                                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     16730 | NS      | $107239.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co.               | American Battery Technology Co.                                              | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |     60800 | NS      | $203072.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters, Inc.               | American Eagle Outfitters, Inc.                                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     57600 | NS      | $1518912.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group, Inc.      | American Integrity Insurance Group, Inc.                                     | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      1500 | NS      | $31245.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education, Inc.               | American Public Education, Inc.                                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      4060 | NS      | $153468.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors, Inc.               | American Realty Investors, Inc.                                              | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $3212.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                     | American States Water Co.                                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     10700 | NS      | $775536.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                 | American Superconductor Corp.                                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     15640 | NS      | $450119.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                       | American Vanguard Corp.                                                      | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      9870 | NS      | $37703.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp.                       | American Woodmark Corp.                                                      | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      5100 | NS      | $274890.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart, Inc.                      | America's Car-Mart, Inc.                                                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2940 | NS      | $74264.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                               | AMERISAFE, Inc.                                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      8790 | NS      | $337623.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                | Ameris Bancorp                                                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     22310 | NS      | $1656963.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp.                           | Ames National Corp.                                                          | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1280 | NS      | $29388.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                     | Amicus Therapeutics, Inc.                                                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    105789 | NS      | $1506435.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.                  | Amneal Pharmaceuticals, Inc.                                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     52090 | NS      | $656334.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.               | Amphastar Pharmaceuticals, Inc.                                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     16400 | NS      | $439192.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude, Inc.                               | Amplitude, Inc., Class A                                                     | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     27670 | NS      | $320418.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies, Inc.                    | Amprius Technologies, Inc.                                                   | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33440 | NS      | $263841.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals, Inc.                  | Amylyx Pharmaceuticals, Inc.                                                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24900 | NS      | $300792.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio, Inc.                              | AnaptysBio, Inc.                                                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      7730 | NS      | $374750.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                    | Anavex Life Sciences Corp.                                                   | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     38020 | NS      | $135351.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons, Inc. (The)                         | Andersons, Inc. (The)                                                        | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      9700 | NS      | $515749.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT, Inc.                 | Angel Oak Mortgage REIT, Inc.                                                | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      8260 | NS      | $71118.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                           | AngioDynamics, Inc.                                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     11840 | NS      | $152025.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                      | Anika Therapeutics, Inc.                                                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      7250 | NS      | $69672.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon, Inc.                                 | Annexon, Inc.                                                                | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49280 | NS      | $247385.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp.             | Anteris Technologies Global Corp.                                            | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $11477.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix, Inc.                                 | Anterix, Inc.                                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      4730 | NS      | $103255.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co.       | Apartment Investment and Management Co., Class A                             | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     50500 | NS      | $299970.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises, Inc.                      | Apogee Enterprises, Inc.                                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      8230 | NS      | $299654.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc.   | Apollo Commercial Real Estate Finance, Inc.                                  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     48388 | NS      | $468395.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health, Inc.                          | Astrana Health, Inc.                                                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     14500 | NS      | $359745.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics, Inc.                     | Apogee Therapeutics, Inc.                                                    | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96812 | NS      | $7307369.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                                  | Appian Corp., Class A                                                        | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     13900 | NS      | $492338.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                  | Apple Hospitality REIT, Inc.                                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     67500 | NS      | $799875.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                         | Applied Digital Corp.                                                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     82390 | NS      | $2020202.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies, Inc.         | Applied Industrial Technologies, Inc.                                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     47778 | NS      | $12267957.06  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.                 | Applied Optoelectronics, Inc.                                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     19570 | NS      | $682210.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aquestive Therapeutics, Inc.                  | Aquestive Therapeutics, Inc.                                                 | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30160 | NS      | $194833.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp.                       | Arbutus Biopharma Corp.                                                      | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     54260 | NS      | $260990.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                      | Arbor Realty Trust, Inc.                                                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     62990 | NS      | $488802.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp.                                 | ArcBest Corp.                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      7885 | NS      | $584988.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx, Inc.                                 | Arcellx, Inc.                                                                | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12170 | NS      | $793484.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation, Inc.                         | Archer Aviation, Inc., Class A                                               | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218680 | NS      | $1644473.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                                | Archrock, Inc.                                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     58980 | NS      | $1534659.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                  | Arcosa, Inc.                                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     17630 | NS      | $1874421.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                                 | Ardelyx, Inc.                                                                | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     81640 | NS      | $475961.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                       | Arcus Biosciences, Inc.                                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27250 | NS      | $649367.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics, Inc.                 | Arcutis Biotherapeutics, Inc.                                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40580 | NS      | $1178443.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings, Inc.          | Arcturus Therapeutics Holdings, Inc.                                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10200 | NS      | $62526.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardent Health, Inc.                           | Ardent Health, Inc.                                                          | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7100 | NS      | $62693.00     | 0.00%             |  |  |  | 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        |      2500 | NS      | $10000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan, Inc.                                   | Argan, Inc.                                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      4720 | NS      | $1478870.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp.             | Ares Commercial Real Estate Corp.                                            | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     38980 | NS      | $186324.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arhaus, Inc.                                  | Arhaus, Inc., Class A                                                        | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17770 | NS      | $199201.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp.                                    | Arko Corp.                                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27380 | NS      | $124305.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies, Inc.                       | Arlo Technologies, Inc.                                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     33330 | NS      | $466286.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties, Inc.               | Armada Hoffler Properties, Inc.                                              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     23300 | NS      | $154246.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.                 | ARMOUR Residential REIT, Inc.                                                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     35587 | NS      | $629534.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries, Inc.              | Armstrong World Industries, Inc.                                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     56108 | NS      | $10722238.80  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.                      | Array Technologies, Inc.                                                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     58600 | NS      | $540292.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrive AI, Inc.                               | Arrive AI, Inc.                                                              | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3550 | NS      | $9336.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ArriVent Biopharma, Inc.                      | ArriVent Biopharma, Inc.                                                     | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10580 | NS      | $212869.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Financial Corp.                         | Arrow Financial Corp.                                                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      4365 | NS      | $137061.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.               | Arrowhead Pharmaceuticals, Inc.                                              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     45980 | NS      | $3052612.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                                 | Arteris, Inc.                                                                | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $41850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management, Inc.       | Artisan Partners Asset Management, Inc., Class A                             | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     22740 | NS      | $926427.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                                 | Arvinas, Inc.                                                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24540 | NS      | $291044.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                                   | Asana, Inc., Class A                                                         | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     29600 | NS      | $405816.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                 | Asbury Automotive Group, Inc.                                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      6910 | NS      | $1606782.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                           | Ascendis Pharma A/S                                                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     21795 | NS      | $4647565.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels, Inc.                          | Aspen Aerogels, Inc.                                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20630 | NS      | $58382.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp.                         | Associated Banc-Corp.                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     58680 | NS      | $1511596.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                        | Astec Industries, Inc.                                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      7100 | NS      | $307572.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                               | Astronics Corp.                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     10400 | NS      | $564096.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software, Inc.                          | Asure Software, Inc.                                                         | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6900 | NS      | $64998.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC               | Ategrity Specialty Holdings LLC                                              | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |      1600 | NS      | $33616.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals, Inc.                    | Atea Pharmaceuticals, Inc.                                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45730 | NS      | $163256.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore, Inc.                                  | Atkore, Inc.                                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     10810 | NS      | $683732.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.                 | Atlanta Braves Holdings, Inc., Class A                                       | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4420 | NS      | $187805.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings, Inc.                 | Atlanta Braves Holdings, Inc., Class C                                       | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14260 | NS      | $562557.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp.               | Atlantic Union Bankshares Corp.                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49606 | NS      | $1751091.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                     | Atlanticus Holdings Corp.                                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $153985.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies, Inc.           | Atmus Filtration Technologies, Inc.                                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30639 | NS      | $1590470.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                                | AtriCure, Inc.                                                               | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    314836 | NS      | $12454912.16  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera, Inc.                                 | Atomera, Inc.                                                                | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $8177.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AudioEye, Inc.                                | AudioEye, Inc.                                                               | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |      4610 | NS      | $46053.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences, Inc.                        | Aura Biosciences, Inc.                                                       | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15780 | NS      | $86001.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.                 | Aurinia Pharmaceuticals, Inc.                                                | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     41040 | NS      | $654588.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical, Inc.                          | Avanos Medical, Inc.                                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     12200 | NS      | $137006.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings, Inc.             | Aveanna Healthcare Holdings, Inc.                                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24110 | NS      | $196978.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                                | AvePoint, Inc.                                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48410 | NS      | $672414.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                          | Aviat Networks, Inc.                                                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      7040 | NS      | $150515.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                                  | Avient Corp.                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     31984 | NS      | $999180.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                     | Avidity Biosciences, Inc.                                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40100 | NS      | $2892413.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                                  | Avista Corp.                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     27470 | NS      | $1058693.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical, Inc.                           | Avita Medical, Inc.                                                          | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |      8730 | NS      | $30118.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies, Inc.                    | Axcelis Technologies, Inc.                                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     10400 | NS      | $835536.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen, Inc.                                  | Axogen, Inc.                                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16580 | NS      | $542663.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                     | Axsome Therapeutics, Inc.                                                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     13920 | NS      | $2542348.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                          | Axos Financial, Inc.                                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     18880 | NS      | $1626700.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                               | B&G Foods, Inc.                                                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     27870 | NS      | $119841.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB Bancorp, Inc.                             | BCB Bancorp, Inc.                                                            | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      4110 | NS      | $33167.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics, Inc.                     | Bicara Therapeutics, Inc.                                                    | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7530 | NS      | $126729.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp.                          | BRT Apartments Corp.                                                         | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1780 | NS      | $26166.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp.                         | BK Technologies Corp.                                                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1160 | NS      | $86524.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group, Inc. (The)           | Baldwin Insurance Group, Inc. (The), Class A                                 | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24350 | NS      | $585130.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC, Inc.                                     | BRC, Inc., Class A                                                           | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39800 | NS      | $44178.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial, Inc.                            | BV Financial, Inc.                                                           | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       460 | NS      | $8344.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp.                                     | BKV Corp.                                                                    | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      5200 | NS      | $141180.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                        | BWX Technologies, Inc.                                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     76177 | NS      | $13166432.68  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze, Inc.                               | Backblaze, Inc., Class A                                                     | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14490 | NS      | $67523.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                            | Badger Meter, Inc.                                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     10790 | NS      | $1881883.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings, Inc.                          | Bakkt Holdings, Inc., Class A                                                | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3800 | NS      | $38152.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp.                                 | Balchem Corp.                                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     10803 | NS      | $1656748.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp.                                 | Bally's Corp.                                                                | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      2600 | NS      | $42952.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                               | BancFirst Corp.                                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      7610 | NS      | $806812.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                           | Bancorp, Inc. (The)                                                          | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     15470 | NS      | $1044534.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth, Inc.                               | Bandwidth, Inc., Class A                                                     | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      7400 | NS      | $114330.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.                      | Banc of California, Inc.                                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     51210 | NS      | $987840.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                              | Bank First Corp.                                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3580 | NS      | $436115.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                          | Bank of Hawaii Corp.                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     15040 | NS      | $1028284.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                         | Bank of Marin Bancorp                                                        | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5260 | NS      | $136812.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp.                           | BankFinancial Corp.                                                          | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $3120.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                              | BankUnited, Inc.                                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     24740 | NS      | $1102661.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                                   | Bank7 Corp.                                                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1720 | NS      | $70485.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp.                                  | Banner Corp.                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13700 | NS      | $858442.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.                | Bankwell Financial Group, Inc.                                               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1230 | NS      | $56358.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                         | Bar Harbor Bankshares                                                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2290 | NS      | $71104.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education, Inc.                | Barnes & Noble Education, Inc.                                               | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      3200 | NS      | $29408.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services, Inc.               | Barrett Business Services, Inc.                                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      9840 | NS      | $356306.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries, Inc.            | Bassett Furniture Industries, Inc.                                           | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $5028.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp.                                  | BayCom Corp.                                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      2560 | NS      | $75264.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics, Inc.                       | Beam Therapeutics, Inc.                                                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32820 | NS      | $909770.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA, Inc.                        | Beazer Homes USA, Inc.                                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     11200 | NS      | $227024.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                                | Bel Fuse, Inc., Class A                                                      | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       400 | NS      | $60720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                                | Bel Fuse, Inc., Class B                                                      | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      3900 | NS      | $661557.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                  | Belden, Inc.                                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     13938 | NS      | $1624473.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                   | Benchmark Electronics, Inc.                                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     13189 | NS      | $563961.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma, Inc.                       | Benitec Biopharma, Inc.                                                      | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1040 | NS      | $14008.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp.                        | Beacon Financial Corp.                                                       | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     27779 | NS      | $732532.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics, Inc.                            | Beta Bionics, Inc.                                                           | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10900 | NS      | $332123.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Technologies, Inc.                       | Beta Technologies, Inc., Class A                                             | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200970 | NS      | $5669363.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co.             | Better Home & Finance Holding Co.                                            | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |      1000 | NS      | $32580.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat, Inc.                             | Beyond Meat, Inc.                                                            | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     53510 | NS      | $43878.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Group, Inc.                               | BGC Group, Inc., Class A                                                     | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    133260 | NS      | $1190011.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings, Inc.                     | BigBear.ai Holdings, Inc.                                                    | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    150300 | NS      | $811620.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce.com, Inc.                            | Commerce.com, Inc.                                                           | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     49000 | NS      | $201880.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings, Inc.                        | Biglari Holdings, Inc., Class B                                              | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       570 | NS      | $189485.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.                | BioCryst Pharmaceuticals, Inc.                                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     77400 | NS      | $603720.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                       | BioLife Solutions, Inc.                                                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     12300 | NS      | $297414.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp.                                   | Biote Corp., Class A                                                         | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $13780.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus, Inc.                               | Bioventus, Inc., Class A                                                     | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6920 | NS      | $51484.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs, Inc.                             | BioAge Labs, Inc.                                                            | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      4000 | NS      | $52920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                        | BJ's Restaurants, Inc.                                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      6700 | NS      | $263980.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                             | Black Hills Corp.                                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     23500 | NS      | $1631370.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                               | Blackbaud, Inc.                                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     13910 | NS      | $880781.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                               | BlackLine, Inc.                                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     17100 | NS      | $945459.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.               | Blackstone Mortgage Trust, Inc., Class A                                     | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     46800 | NS      | $895284.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical, Inc.                 | Strata Critical Medical, Inc.                                                | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24410 | NS      | $117412.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blend Labs, Inc.                              | Blend Labs, Inc., Class A                                                    | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88200 | NS      | $268128.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                            | Bloom Energy Corp., Class A                                                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    207336 | NS      | $18015425.04  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands, Inc.                         | Bloomin' Brands, Inc.                                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     30970 | NS      | $191084.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                               | Blue Bird Corp.                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     12280 | NS      | $577160.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                          | Blue Foundry Bancorp                                                         | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      3920 | NS      | $48725.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares, Inc.                   | Blue Ridge Bankshares, Inc.                                                  | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2520 | NS      | $10760.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings, Inc.                       | BlueLinx Holdings, Inc.                                                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      2730 | NS      | $167703.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                             | Boise Cascade Co.                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     10950 | NS      | $805920.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                      | Boot Barn Holdings, Inc.                                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     10850 | NS      | $1914699.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                            | Boston Omaha Corp., Class A                                                  | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      7510 | NS      | $92898.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowhead Specialty Holdings, Inc.              | Bowhead Specialty Holdings, Inc.                                             | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5700 | NS      | $162678.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd.                  | Bowman Consulting Group Ltd., Class A                                        | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4360 | NS      | $143967.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                     | Box, Inc., Class A                                                           | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     48910 | NS      | $1462898.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts, Inc.                | Braemar Hotels & Resorts, Inc.                                               | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |      9340 | NS      | $26805.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                       | Brandywine Realty Trust                                                      | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     68000 | NS      | $198560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                                   | Braze, Inc., Class A                                                         | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     28549 | NS      | $978945.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                        | Bridgebio Pharma, Inc.                                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    194897 | NS      | $14907671.53  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares, Inc.                  | Bridgewater Bancshares, Inc.                                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      6750 | NS      | $118327.50    | 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        |       190 | NS      | $14827.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings, Inc.                     | BrightView Holdings, Inc.                                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     21830 | NS      | $276586.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management, Inc.                | Acadian Asset Management, Inc.                                               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      7808 | NS      | $366976.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital, Inc.                     | BrightSpire Capital, Inc., Class A                                           | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     47630 | NS      | $266728.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.            | BrightSpring Health Services, Inc.                                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378851 | NS      | $14187969.95  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                   | Brinker International, Inc.                                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     16140 | NS      | $2316412.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                             | Brink's Co. (The)                                                            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     15326 | NS      | $1789003.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group, Inc.                           | Bristow Group, Inc., Class A                                                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      7973 | NS      | $291971.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease, Inc.                    | Broadstone Net Lease, Inc.                                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     62000 | NS      | $1076940.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living, Inc.                 | Brookdale Senior Living, Inc.                                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     83580 | NS      | $901828.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                     | Brookfield Business Corp., Class A                                           | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      9680 | NS      | $347318.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Infrastructure Corp.               | Brookfield Infrastructure Corp., Class A                                     | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     42329 | NS      | $1921736.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                  | Azenta, Inc.                                                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     14100 | NS      | $468966.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)                            | Buckle, Inc. (The)                                                           | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     11600 | NS      | $619672.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                   | Build-A-Bear Workshop, Inc.                                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      3570 | NS      | $218733.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble, Inc.                                  | Bumble, Inc., Class A                                                        | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31400 | NS      | $112098.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp.      | Burke & Herbert Financial Services Corp.                                     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4444 | NS      | $276905.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                       | Burlington Stores, Inc.                                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     27406 | NS      | $7916223.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares, Inc.               | Business First Bancshares, Inc.                                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      8360 | NS      | $218530.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network, Inc.                       | Butterfly Network, Inc., Class A                                             | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67900 | NS      | $258020.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp, Inc.                          | Byline Bancorp, Inc.                                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      9780 | NS      | $285087.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies, Inc.                      | Byrna Technologies, Inc.                                                     | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      6150 | NS      | $103258.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp.                           | C&F Financial Corp.                                                          | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       120 | NS      | $8710.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                                   | C3.ai, Inc., Class A                                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     40400 | NS      | $544592.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CB Financial Services, Inc.                   | CB Financial Services, Inc.                                                  | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       160 | NS      | $5577.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, Inc.                                    | CBIZ, Inc.                                                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     18366 | NS      | $926564.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.             | CBL & Associates Properties, Inc.                                            | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      9700 | NS      | $358900.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                      | CECO Environmental Corp.                                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     11060 | NS      | $661941.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares, Inc.                           | CF Bankshares, Inc.                                                          | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       110 | NS      | $2744.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp.                           | CNB Financial Corp.                                                          | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     10051 | NS      | $263034.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                       | CRA International, Inc.                                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $341181.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                     | CNO Financial Group, Inc.                                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     31710 | NS      | $1346723.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco, Inc.                                | CS Disco, Inc.                                                               | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19090 | NS      | $148138.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.               | CSG Systems International, Inc.                                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      9352 | NS      | $717204.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group, Inc.                          | CPI Card Group, Inc.                                                         | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       940 | NS      | $13799.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP, Inc.                                     | CSP, Inc.                                                                    | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $8750.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                         | CSW Industrials, Inc.                                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      5410 | NS      | $1587997.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                     | CTS Corp.                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     11962 | NS      | $512810.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                           | CNX Resources Corp.                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     46790 | NS      | $1720468.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                           | CVB Financial Corp.                                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51335 | NS      | $954831.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                              | CVR Energy, Inc.                                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     10800 | NS      | $274752.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx, Inc.                                    | CVRx, Inc.                                                                   | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11480 | NS      | $81508.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                               | Cable One, Inc.                                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      2160 | NS      | $243756.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                   | Cabot Corp.                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     17570 | NS      | $1164539.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                  | Cactus, Inc., Class A                                                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     24400 | NS      | $1114592.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                  | Cadence Bank                                                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     67753 | NS      | $2902538.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz, Inc.                                   | Cadiz, Inc.                                                                  | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     38460 | NS      | $215760.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                          | Cadre Holdings, Inc.                                                         | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     12930 | NS      | $528061.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                         | Cal-Maine Foods, Inc.                                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     15870 | NS      | $1262775.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                          | Calavo Growers, Inc.                                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6440 | NS      | $140070.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres, Inc.                                 | Caleres, Inc.                                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      5100 | NS      | $62067.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp.                    | California Resources Corp.                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     25059 | NS      | $1120387.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                | California Water Service Group                                               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     20430 | NS      | $885231.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                   | Calix, Inc.                                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     20020 | NS      | $1059658.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp.                 | Topgolf Callaway Brands Corp.                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     46900 | NS      | $547323.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet, Inc.                                 | Calumet, Inc.                                                                | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25100 | NS      | $498737.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                         | Camden National Corp.                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      5055 | NS      | $219285.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings, Inc.                  | Camping World Holdings, Inc., Class A                                        | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     16900 | NS      | $164437.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics, Inc.                     | Candel Therapeutics, Inc.                                                    | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25630 | NS      | $144809.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cannae Holdings, Inc.                         | Cannae Holdings, Inc.                                                        | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     17720 | NS      | $278735.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                              | Cantaloupe, Inc.                                                             | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     15310 | NS      | $162592.20    | 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        |      5250 | NS      | $223492.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp, Inc.                         | Capital Bancorp, Inc.                                                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      2700 | NS      | $76059.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living, Inc.                    | Sonida Senior Living, Inc.                                                   | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       900 | NS      | $29349.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial, Inc.               | Capitol Federal Financial, Inc.                                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60600 | NS      | $412686.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics, Inc.                   | Capricor Therapeutics, Inc.                                                  | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     13340 | NS      | $384992.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics, Inc.                     | Tvardi Therapeutics, Inc.                                                    | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       800 | NS      | $3440.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology, Inc.                        | Cardiff Oncology, Inc.                                                       | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     18550 | NS      | $52125.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CareDx, Inc.                                  | CareDx, Inc.                                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     16490 | NS      | $310671.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                          | CareTrust REIT, Inc.                                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     77900 | NS      | $2816864.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                                | Cargurus, Inc., Class A                                                      | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     28564 | NS      | $1095429.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                       | Carriage Services, Inc., Class A                                             | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7040 | NS      | $297792.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com, Inc.                                | Cars.com, Inc.                                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     24620 | NS      | $300364.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                       | Carter Bankshares, Inc.                                                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6680 | NS      | $131328.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                                | Carter's, Inc.                                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     13000 | NS      | $421590.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust, Inc.                       | Sila Realty Trust, Inc.                                                      | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     20300 | NS      | $473193.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                   | Casella Waste Systems, Inc., Class A                                         | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     22687 | NS      | $2221964.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems, Inc.                | Cass Information Systems, Inc.                                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      3353 | NS      | $139216.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences, Inc.                      | Castle Biosciences, Inc.                                                     | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      9250 | NS      | $359825.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.                | Catalyst Pharmaceuticals, Inc.                                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     42700 | NS      | $996618.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                        | Cathay General Bancorp                                                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     25091 | NS      | $1214153.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                        | Cavco Industries, Inc.                                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2590 | NS      | $1530016.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica, Inc.                               | Celestica, Inc.                                                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     26682 | NS      | $7887466.02   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity, Inc.                                | Celcuity, Inc.                                                               | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     10580 | NS      | $1055249.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.                    | Celldex Therapeutics, Inc.                                                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     22630 | NS      | $614630.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                        | Celsius Holdings, Inc.                                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267718 | NS      | $12245421.32  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                   | Centerspace                                                                  | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      5632 | NS      | $375767.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                      | Central Garden & Pet Co.                                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      4480 | NS      | $144032.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                      | Central Garden & Pet Co., Class A                                            | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     17507 | NS      | $511029.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.               | Central Pacific Financial Corp.                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      8730 | NS      | $272026.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings, Inc.                        | Centuri Holdings, Inc.                                                       | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25210 | NS      | $636552.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co.                          | Century Aluminum Co.                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     17120 | NS      | $670761.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                          | Centrus Energy Corp., Class A                                                | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      5890 | NS      | $1429856.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities, Inc.                     | Century Communities, Inc.                                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     10350 | NS      | $614272.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence, Inc.                                 | Cerence, Inc.                                                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      4160 | NS      | $44470.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell, Inc.                                | Ceribell, Inc.                                                               | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $157896.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology, Inc.                             | CG oncology, Inc.                                                            | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138197 | NS      | $5737939.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp.                                   | Cerus Corp.                                                                  | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     64090 | NS      | $132025.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, Inc.                                    | CEVA, Inc.                                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      2070 | NS      | $44546.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chain Bridge Bancorp, Inc.                    | Chain Bridge Bancorp, Inc., Class A                                          | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $6235.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                        | Chart Industries, Inc.                                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     15440 | NS      | $3184191.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                         | Chatham Lodging Trust                                                        | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23640 | NS      | $160988.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)                | Cheesecake Factory, Inc. (The)                                               | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     16830 | NS      | $849578.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse, Inc. (The)                  | Chefs' Warehouse, Inc. (The)                                                 | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     11000 | NS      | $685630.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                            | Chemours Co. (The)                                                           | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     54870 | NS      | $646917.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp.                       | Chemung Financial Corp.                                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       830 | NS      | $46314.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                    | Chesapeake Utilities Corp.                                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      8340 | NS      | $1040498.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance, Inc.    | Chicago Atlantic Real Estate Finance, Inc.                                   | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10050 | NS      | $123213.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp.                      | Chimera Investment Corp.                                                     | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     28066 | NS      | $348860.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial, Inc.                         | Chime Financial, Inc., Class A                                               | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294597 | NS      | $7415006.49   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Chinook Therapeutics, Inc.                    | Chinook Therapeutics, Inc., CVR                                              | CUSIP: 169CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |     19340 | NS      | $3868.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChoiceOne Financial Services, Inc.            | ChoiceOne Financial Services, Inc.                                           | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3130 | NS      | $92397.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience, Inc.                       | Niagen Bioscience, Inc.                                                      | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |        50 | NS      | $318.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics, Inc.                     | Cidara Therapeutics, Inc.                                                    | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      6790 | NS      | $1499843.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                       | Cinemark Holdings, Inc.                                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     40640 | NS      | $944473.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining, Inc.                           | Cipher Mining, Inc.                                                          | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    112470 | NS      | $1660057.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens & Northern Corp.                     | Citizens & Northern Corp.                                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5970 | NS      | $120414.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends, Inc.                             | Citi Trends, Inc.                                                            | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1580 | NS      | $65664.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services, Inc.             | Citizens Financial Services, Inc.                                            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       680 | NS      | $38773.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens, Inc.                                | Citizens, Inc., Class A                                                      | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      3500 | NS      | $16905.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Community Bancorp, Inc.              | Citizens Community Bancorp, Inc.                                             | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |       270 | NS      | $4811.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                              | City Holding Co.                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5540 | NS      | $660368.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT, Inc.                        | City Office REIT, Inc.                                                       | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     16540 | NS      | $115614.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares, Inc.                      | Civista Bancshares, Inc.                                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      5330 | NS      | $118432.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust, Inc.                   | Claros Mortgage Trust, Inc.                                                  | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     59700 | NS      | $182682.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp.                                  | Clarus Corp.                                                                 | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      5410 | NS      | $18123.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                      | Clean Energy Fuels Corp.                                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     30290 | NS      | $63609.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark, Inc.                              | Cleanspark, Inc.                                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     99060 | NS      | $1002487.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                            | Clear Secure, Inc., Class A                                                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29470 | NS      | $1033807.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                              | Clearfield, Inc.                                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      6180 | NS      | $180147.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro, Inc.                        | ClearPoint Neuro, Inc.                                                       | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9400 | NS      | $128592.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.           | Clearwater Analytics Holdings, Inc., Class A                                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96683 | NS      | $2331993.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp.                        | Clearwater Paper Corp.                                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      6040 | NS      | $105096.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty, Inc.                          | Clipper Realty, Inc.                                                         | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4700 | NS      | $17954.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp.               | Clover Health Investments Corp., Class A                                     | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    147000 | NS      | $345450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                       | Coastal Financial Corp.                                                      | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      4290 | NS      | $491591.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis, Inc.                                 | Codexis, Inc.                                                                | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40840 | NS      | $66569.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                            | Coeur Mining, Inc.                                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    225171 | NS      | $4014798.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.          | Cogent Communications Holdings, Inc.                                         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15982 | NS      | $344571.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences, Inc.                      | Cogent Biosciences, Inc.                                                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46590 | NS      | $1654876.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                          | Cohen & Steers, Inc.                                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      9166 | NS      | $575441.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                | Coherent Corp.                                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     61111 | NS      | $11279257.27  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology, Inc.                        | Coherus Oncology, Inc.                                                       | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     79950 | NS      | $113529.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohu, Inc.                                    | Cohu, Inc.                                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     17387 | NS      | $404595.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp.                                  | Enovis Corp.                                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     20800 | NS      | $554112.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                | Collegium Pharmaceutical, Inc.                                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     10700 | NS      | $495410.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp, Inc.                         | Colony Bankcorp, Inc.                                                        | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4550 | NS      | $81081.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial, Inc.                      | Columbia Financial, Inc.                                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     13410 | NS      | $208391.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                       | Columbus McKinnon Corp.                                                      | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      5700 | NS      | $98325.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                     | Comfort Systems USA, Inc.                                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     27407 | NS      | $25578679.03  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                         | Commercial Metals Co.                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     38585 | NS      | $2670853.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.                   | CommScope Holding Co., Inc.                                                  | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     75650 | NS      | $1371534.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System, Inc.              | Community Financial System, Inc.                                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     19366 | NS      | $1112383.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems, Inc.                | Community Health Systems, Inc.                                               | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44300 | NS      | $138216.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust, Inc.              | Community Healthcare Trust, Inc.                                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      9750 | NS      | $160095.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                     | Community West Bancshares                                                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3550 | NS      | $79875.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp, Inc.                 | Community Trust Bancorp, Inc.                                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6100 | NS      | $344650.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                       | Commvault Systems, Inc.                                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     16100 | NS      | $2018296.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International, Inc.          | Compass Minerals International, Inc.                                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     15167 | NS      | $297879.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                  | Compass Diversified Holdings                                                 | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     22320 | NS      | $107136.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics, Inc.                    | Compass Therapeutics, Inc.                                                   | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34720 | NS      | $186446.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure, Inc.                             | CompoSecure, Inc., Class A                                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15430 | NS      | $297490.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower, Inc.                                | SunPower, Inc.                                                               | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14100 | NS      | $22137.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass, Inc.                                 | Compass, Inc., Class A                                                       | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    166080 | NS      | $1755465.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge, Inc.                               | TruBridge, Inc.                                                              | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      2400 | NS      | $52968.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International, Inc.                     | CompX International, Inc.                                                    | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       490 | NS      | $11402.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                      | Comstock Resources, Inc.                                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     27000 | NS      | $625860.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent, Inc.         | Concentra Group Holdings Parent, Inc.                                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39959 | NS      | $786393.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings, Inc.               | Concrete Pumping Holdings, Inc.                                              | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9960 | NS      | $66831.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent, Inc.                                | Conduent, Inc.                                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     70940 | NS      | $136204.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp.                                  | CONMED Corp.                                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     10111 | NS      | $410506.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp, Inc.                      | ConnectOne Bancorp, Inc.                                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     18338 | NS      | $480822.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.               | Consensus Cloud Solutions, Inc.                                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6070 | NS      | $132447.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.                   | Construction Partners, Inc., Class A                                         | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     16580 | NS      | $1799759.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services, Inc.             | Consumer Portfolio Services, Inc.                                            | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2850 | NS      | $26590.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE, Inc.                            | Contango ORE, Inc.                                                           | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      3960 | NS      | $104583.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper-Standard Holdings, Inc.                | Cooper-Standard Holdings, Inc.                                               | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      6310 | NS      | $207157.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories, Inc.                       | Core Laboratories, Inc.                                                      | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     11880 | NS      | $190436.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies, Inc.               | Core Molding Technologies, Inc.                                              | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      1270 | NS      | $25463.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic, Inc.                               | CoreCivic, Inc.                                                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     40740 | NS      | $778541.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                         | Core Scientific, Inc.                                                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    100530 | NS      | $1463716.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.                  | Core Natural Resources, Inc.                                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     17051 | NS      | $1509184.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix, Inc.                                | CorMedix, Inc.                                                               | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     20440 | NS      | $237717.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp.                             | QuidelOrtho Corp.                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     24700 | NS      | $705432.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                       | COPT Defense Properties                                                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     39120 | NS      | $1087536.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming, Inc.                          | Corsair Gaming, Inc.                                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     24600 | NS      | $146124.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                  | CorVel Corp.                                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10600 | NS      | $717302.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals, Inc.                  | Corvus Pharmaceuticals, Inc.                                                 | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      8560 | NS      | $65912.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                                | Coursera, Inc.                                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     49050 | NS      | $361008.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.                | Covenant Logistics Group, Inc., Class A                                      | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5640 | NS      | $124305.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.        | Cracker Barrel Old Country Store, Inc.                                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      8485 | NS      | $215519.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co.                                     | Crane Co.                                                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     67823 | NS      | $12508595.89  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co.                                | Crawford & Co., Class A                                                      | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      9850 | NS      | $110812.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo, Inc.                                | Crexendo, Inc.                                                               | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $20057.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut, Inc.                                  | Cricut, Inc., Class A                                                        | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     13830 | NS      | $68458.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.               | Crinetics Pharmaceuticals, Inc.                                              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     32630 | NS      | $1518926.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.                | Cross Country Healthcare, Inc.                                               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     10380 | NS      | $84078.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                                | Artivion, Inc.                                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     14600 | NS      | $665906.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort, Inc.                                | CryoPort, Inc.                                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     25170 | NS      | $241632.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth, Inc.                       | CTO Realty Growth, Inc.                                                      | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |     10480 | NS      | $192936.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics, Inc.                   | Cullinan Therapeutics, Inc.                                                  | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19420 | NS      | $200997.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                     | Curbline Properties Corp.                                                    | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     29550 | NS      | $685855.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream, Inc.                         | CuriosityStream, Inc.                                                        | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      8200 | NS      | $31160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                          | Curtiss-Wright Corp.                                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     23758 | NS      | $13097072.66  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                       | Customers Bancorp, Inc.                                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     10800 | NS      | $789696.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source, Inc.                 | Custom Truck One Source, Inc.                                                | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     26470 | NS      | $152467.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                            | Cytokinetics, Inc.                                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     39650 | NS      | $2519361.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences, Inc.                       | Cytek Biosciences, Inc.                                                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     28742 | NS      | $145147.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global, Inc.                              | DMC Global, Inc.                                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     13020 | NS      | $87103.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                         | DXP Enterprises, Inc.                                                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4490 | NS      | $492957.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                           | Daily Journal Corp.                                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       400 | NS      | $194928.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daktronics, Inc.                              | Daktronics, Inc.                                                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     10320 | NS      | $204026.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana, Inc.                                    | Dana, Inc.                                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     38380 | NS      | $911908.80    | 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        |     11300 | NS      | $183173.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave, Inc.                                    | Dave, Inc.                                                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $752794.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals, Inc.              | Day One Biopharmaceuticals, Inc.                                             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23590 | NS      | $219858.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp.                   | Definitive Healthcare Corp., Class A                                         | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43170 | NS      | $123897.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems, Inc.                         | Delcath Systems, Inc.                                                        | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      5300 | NS      | $53530.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings, Inc.                       | Delek US Holdings, Inc.                                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     20880 | NS      | $619300.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp.                                  | Deluxe Corp.                                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     16600 | NS      | $370678.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics, Inc.                     | Denali Therapeutics, Inc.                                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    324312 | NS      | $5354391.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp.                                 | Denny's Corp.                                                                | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     25242 | NS      | $157005.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands, Inc.                         | Designer Brands, Inc., Class A                                               | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      8570 | NS      | $63675.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Design Therapeutics, Inc.                     | Design Therapeutics, Inc.                                                    | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13910 | NS      | $130475.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics, Inc.                  | DiaMedica Therapeutics, Inc.                                                 | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1340 | NS      | $10666.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Hill Investment Group, Inc.           | Diamond Hill Investment Group, Inc.                                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1360 | NS      | $230520.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                   | DiamondRock Hospitality Co.                                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     74678 | NS      | $669114.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics, Inc.                   | Dianthus Therapeutics, Inc.                                                  | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      9130 | NS      | $376247.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf, Inc.                         | Diebold Nixdorf, Inc.                                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      9100 | NS      | $617799.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                      | Digi International, Inc.                                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     12400 | NS      | $536796.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp.                                | Digimarc Corp.                                                               | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      9350 | NS      | $61336.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine, Inc.                         | Digital Turbine, Inc.                                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     33800 | NS      | $169000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group, Inc.                     | DigitalBridge Group, Inc.                                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     60275 | NS      | $924618.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                   | DigitalOcean Holdings, Inc.                                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     23020 | NS      | $1107722.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.               | Dime Community Bancshares, Inc.                                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15719 | NS      | $472984.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global, Inc.                      | Dine Brands Global, Inc.                                                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      6920 | NS      | $222408.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diodes, Inc.                                  | Diodes, Inc.                                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     17300 | NS      | $853582.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc.                           | Disc Medicine, Inc.                                                          | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8190 | NS      | $650367.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co.                        | Diversified Energy Co.                                                       | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     17950 | NS      | $259916.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                  | Diversified Healthcare Trust                                                 | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85850 | NS      | $416372.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo, Inc.                                   | DocGo, Inc.                                                                  | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59520 | NS      | $52246.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo, Inc.                                    | Domo, Inc., Class B                                                          | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      1030 | NS      | $8682.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group, Inc.                           | Donegal Group, Inc., Class A                                                 | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6660 | NS      | $133066.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.           | Donnelley Financial Solutions, Inc.                                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      9220 | NS      | $430481.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                         | Dorman Products, Inc.                                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     10060 | NS      | $1239291.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                          | Douglas Emmett, Inc.                                                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54200 | NS      | $595658.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                        | Douglas Dynamics, Inc.                                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      5760 | NS      | $188064.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman, Inc.                         | Douglas Elliman, Inc.                                                        | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     10600 | NS      | $25122.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes, Inc.                     | Dream Finders Homes, Inc., Class A                                           | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9020 | NS      | $154242.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings, Inc.                  | Driven Brands Holdings, Inc.                                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22890 | NS      | $339229.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun, Inc.                                | Ducommun, Inc.                                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      4930 | NS      | $468990.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum, Inc.                          | D-Wave Quantum, Inc.                                                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    116004 | NS      | $3033504.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries, Inc.                        | Dycom Industries, Inc.                                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      9620 | NS      | $3250598.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.                    | Dynavax Technologies Corp.                                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     29690 | NS      | $456632.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital, Inc.                           | Dynex Capital, Inc.                                                          | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     45810 | NS      | $641798.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics, Inc.                       | Dyne Therapeutics, Inc.                                                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39140 | NS      | $765578.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp, Inc.                             | ECB Bancorp, Inc.                                                            | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $3478.00      | 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        |      5010 | NS      | $52404.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp, Inc.                           | Eagle Bancorp, Inc.                                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     12230 | NS      | $261966.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries, Inc.                          | EVI Industries, Inc.                                                         | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       970 | NS      | $23900.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana, Inc.                   | Eagle Bancorp Montana, Inc.                                                  | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |       470 | NS      | $9353.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services, Inc.                | Eagle Financial Services, Inc.                                               | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $10744.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties, Inc.          | Easterly Government Properties, Inc., Class A                                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     14640 | NS      | $310221.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares, Inc.                      | Eastern Bankshares, Inc.                                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     79040 | NS      | $1456707.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co. (The)                             | Eastern Co. (The)                                                            | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       440 | NS      | $8663.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co.                             | Eastman Kodak Co.                                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     13470 | NS      | $113956.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                | EchoStar Corp., Class A                                                      | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     46966 | NS      | $5105204.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecovyst, Inc.                                 | Ecovyst, Inc.                                                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44450 | NS      | $432498.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.                    | Edgewell Personal Care Co.                                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     17480 | NS      | $298034.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics, Inc.                   | Edgewise Therapeutics, Inc.                                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103920 | NS      | $2578774.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine, Inc.                         | Editas Medicine, Inc.                                                        | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     62920 | NS      | $128986.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp.                                   | eGain Corp.                                                                  | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      4310 | NS      | $44349.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth, Inc.                                 | eHealth, Inc.                                                                | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      5100 | NS      | $23460.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8, Inc.                                     | 8x8, Inc.                                                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     61570 | NS      | $121292.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio, Inc.                                   | 89bio, Inc., CVR                                                             | CUSIP: 282CVR018<br>LEI: N/A                  | Long             |  | CORP              | US        |     40150 | NS      | $10238.25     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Electromed, Inc.                              | Electromed, Inc.                                                             | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $17472.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals, Inc.                  | Eledon Pharmaceuticals, Inc.                                                 | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      2330 | NS      | $3518.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial, Inc.                     | Ellington Financial, Inc.                                                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     27810 | NS      | $377659.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                 | Embecta Corp.                                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     20900 | NS      | $248292.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions, Inc.                   | Emergent BioSolutions, Inc.                                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     19020 | NS      | $235087.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding, Inc.                         | Emerald Holding, Inc.                                                        | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5870 | NS      | $26238.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp.                        | Empire Petroleum Corp.                                                       | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      1752 | NS      | $5326.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire State Realty Trust, Inc.               | Empire State Realty Trust, Inc., Class A                                     | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     27000 | NS      | $176040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                      | Employers Holdings, Inc.                                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8781 | NS      | $379075.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings, Inc.                          | Enact Holdings, Inc.                                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      9390 | NS      | $372219.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals, Inc.                  | Enanta Pharmaceuticals, Inc.                                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     11810 | NS      | $186243.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group, Inc.                    | Encore Capital Group, Inc.                                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      7180 | NS      | $390233.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp.                           | Encore Energy Corp.                                                          | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     54640 | NS      | $135507.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels, Inc.                            | Energy Fuels, Inc.                                                           | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     75800 | NS      | $1102132.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery, Inc.                         | Energy Recovery, Inc.                                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     18990 | NS      | $256175.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp.              | Energy Services of America Corp.                                             | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $16340.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                      | Energizer Holdings, Inc.                                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     14000 | NS      | $278460.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                       | EnerSys                                                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     13470 | NS      | $1976722.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                      | Enerpac Tool Group Corp., Class A                                            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     19740 | NS      | $754857.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit, Inc.                                 | Enhabit, Inc.                                                                | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     13270 | NS      | $122349.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics, Inc.                    | Enliven Therapeutics, Inc.                                                   | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13450 | NS      | $207130.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                   | Ennis, Inc.                                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4310 | NS      | $77623.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro, Inc.                                   | Enpro, Inc.                                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      7810 | NS      | $1672355.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                     | Enova International, Inc.                                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      8820 | NS      | $1386504.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                      | Ensign Group, Inc. (The)                                                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     19360 | NS      | $3372512.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp.                                  | Enovix Corp.                                                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     64820 | NS      | $473834.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Financial Services Corp.           | Enterprise Financial Services Corp.                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     12634 | NS      | $682236.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp.              | Entravision Communications Corp., Class A                                    | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      8210 | NS      | $24055.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics, Inc.                    | Entrada Therapeutics, Inc.                                                   | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7110 | NS      | $73090.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises, Inc.                  | Eos Energy Enterprises, Inc.                                                 | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107000 | NS      | $1226220.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus, Inc.                                   | ePlus, Inc.                                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      9900 | NS      | $868230.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                  | Vestis Corp.                                                                 | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     39980 | NS      | $266666.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd.                           | Epsilon Energy Ltd.                                                          | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2600 | NS      | $12064.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares, Inc.                       | Equity Bancshares, Inc., Class A                                             | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      4720 | NS      | $210748.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca, Inc.                                  | Erasca, Inc.                                                                 | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77210 | NS      | $287221.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade, Inc.                                | Escalade, Inc.                                                               | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $4586.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                       | ESCO Technologies, Inc.                                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      9584 | NS      | $1872617.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics, Inc.                   | Esperion Therapeutics, Inc.                                                  | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     81030 | NS      | $299811.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings, Inc.              | Esquire Financial Holdings, Inc.                                             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2550 | NS      | $260278.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.       | Essential Properties Realty Trust, Inc.                                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     65650 | NS      | $1947179.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors, Inc.                   | Ethan Allen Interiors, Inc.                                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5610 | NS      | $128132.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals, Inc.                    | Eton Pharmaceuticals, Inc.                                                   | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $81168.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center, Inc.                     | European Wax Center, Inc., Class A                                           | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35820 | NS      | $128952.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding, Inc.                             | Eve Holding, Inc.                                                            | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24590 | NS      | $98114.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite, Inc.                              | Eventbrite, Inc., Class A                                                    | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     48100 | NS      | $214045.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce, Inc.                            | EverCommerce, Inc.                                                           | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13900 | NS      | $168329.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evertec, Inc.                                 | Evertec, Inc.                                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     22336 | NS      | $649754.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote, Inc.                               | EverQuote, Inc., Class A                                                     | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $243000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp.                     | Evolution Petroleum Corp.                                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      7090 | NS      | $25098.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings, Inc.             | Evolv Technologies Holdings, Inc.                                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47470 | NS      | $339885.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                          | Evolent Health, Inc., Class A                                                | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     42230 | NS      | $168920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus, Inc.                                  | Evolus, Inc.                                                                 | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     25280 | NS      | $168112.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo, Inc.                                    | EVgo, Inc., Class A                                                          | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     46000 | NS      | $133860.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.                       | Excelerate Energy, Inc., Class A                                             | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8340 | NS      | $233937.00    | 0.01%             |  |  |  | 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        |      6980 | NS      | $215333.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.                      | eXp World Holdings, Inc.                                                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     30940 | NS      | $280007.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent, Inc.                                | Exponent, Inc.                                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     18870 | NS      | $1310710.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify, Inc.                               | Expensify, Inc., Class A                                                     | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $7701.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                        | Extreme Networks, Inc.                                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     43410 | NS      | $722776.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint, Inc.                                | EyePoint, Inc.                                                               | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     26220 | NS      | $479039.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                                 | Flywire Corp.                                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     46137 | NS      | $653299.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                            | FB Financial Corp.                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     14864 | NS      | $829411.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs, Inc.                                    | Figs, Inc., Class A                                                          | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46400 | NS      | $527104.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp, Inc.                              | FS Bancorp, Inc.                                                             | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1170 | NS      | $48168.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings, Inc.                            | FRP Holdings, Inc.                                                           | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3580 | NS      | $81588.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                          | FTI Consulting, Inc.                                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     65564 | NS      | $11200298.12  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp, Inc.             | Farmers & Merchants Bancorp, Inc.                                            | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2490 | NS      | $61552.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp.                   | Farmers National Banc Corp.                                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13030 | NS      | $173559.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners, Inc.                       | Farmland Partners, Inc.                                                      | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     23340 | NS      | $226164.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                                  | Fastly, Inc., Class A                                                        | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     40600 | NS      | $413308.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics, Inc.                       | Fate Therapeutics, Inc.                                                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     78160 | NS      | $76800.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp.           | Federal Agricultural Mortgage Corp., Class C                                 | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      3020 | NS      | $530221.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                          | Federal Signal Corp.                                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     21870 | NS      | $2374863.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp, Inc.                              | FB Bancorp, Inc.                                                             | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       870 | NS      | $11179.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals, Inc.                  | Fennec Pharmaceuticals, Inc.                                                 | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      4970 | NS      | $38269.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp, Inc.                    | Fidelity D&D Bancorp, Inc.                                                   | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $27423.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance of America Cos., Inc.                 | Finance of America Cos., Inc., Class A                                       | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $16947.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions, Inc.                  | Financial Institutions, Inc.                                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7240 | NS      | $225670.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                               | Finward Bancorp                                                              | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $2815.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                               | Finwise Bancorp                                                              | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $3767.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace, Inc.                       | Firefly Aerospace, Inc.                                                      | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |     10140 | NS      | $226831.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp.                         | First Advantage Corp.                                                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     28800 | NS      | $418464.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp, Inc. (The)                     | First Bancorp, Inc. (The)                                                    | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4340 | NS      | $114749.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                 | First Bancorp                                                                | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     54620 | NS      | $1132272.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                 | First Bancorp                                                                | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13398 | NS      | $680484.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank                                    | First Bank                                                                   | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      3890 | NS      | $64029.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp.                             | First Busey Corp.                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     29935 | NS      | $712153.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services, Inc.       | First Business Financial Services, Inc.                                      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1800 | NS      | $97740.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital, Inc.                           | First Capital, Inc.                                                          | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $4144.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp.            | First Commonwealth Financial Corp.                                           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     36600 | NS      | $617076.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp.                         | First Community Corp.                                                        | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       290 | NS      | $8598.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.              | First Community Bankshares, Inc.                                             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7650 | NS      | $258034.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                       | First Financial Bancorp                                                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     35765 | NS      | $894840.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.              | First Financial Bankshares, Inc.                                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     48240 | NS      | $1440928.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                         | First Financial Corp.                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3690 | NS      | $222949.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation, Inc.                        | First Foundation, Inc.                                                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     31090 | NS      | $191514.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                        | First Internet Bancorp                                                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1930 | NS      | $40279.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem, Inc.             | First Interstate BancSystem, Inc., Class A                                   | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     30784 | NS      | $1065126.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                         | First Merchants Corp.                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     20730 | NS      | $776960.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares, Inc.                    | First Mid Bancshares, Inc.                                                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7700 | NS      | $300300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp.                          | First National Corp.                                                         | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       260 | NS      | $6562.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group, Inc.           | First Savings Financial Group, Inc.                                          | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |       200 | NS      | $6372.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp.                              | 1st Source Corp.                                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6535 | NS      | $408372.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp.                            | First United Corp.                                                           | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       210 | NS      | $7862.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group, Inc.            | First Watch Restaurant Group, Inc.                                           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13820 | NS      | $208405.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial, Inc.                 | First Western Financial, Inc.                                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      1700 | NS      | $45577.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                      | Firstsun Capital Bancorp                                                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $31613.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                      | FirstCash Holdings, Inc.                                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94483 | NS      | $15058700.54  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands, Inc.                          | FitLife Brands, Inc.                                                         | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       200 | NS      | $3254.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                   | Five9, Inc.                                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     27800 | NS      | $557390.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                             | Five Star Bancorp                                                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      5990 | NS      | $214322.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries, Inc.                    | Flexsteel Industries, Inc.                                                   | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       630 | NS      | $24878.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings, Inc.                         | Flowco Holdings, Inc., Class A                                               | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |      7900 | NS      | $148046.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                       | Flotek Industries, Inc.                                                      | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      5920 | NS      | $102001.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                   | Fluor Corp.                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     56630 | NS      | $2244246.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy, Inc.                          | Fluence Energy, Inc., Class A                                                | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     27200 | NS      | $538016.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools, Inc.                       | Standard BioTools, Inc.                                                      | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    115250 | NS      | $147520.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp.                      | Flushing Financial Corp.                                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14460 | NS      | $219358.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics, Inc.                    | Foghorn Therapeutics, Inc.                                                   | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7520 | NS      | $40608.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                          | Forestar Group, Inc.                                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      8880 | NS      | $218714.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                              | FormFactor, Inc.                                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     29140 | NS      | $1625429.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research, Inc.                      | Forrester Research, Inc.                                                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      6820 | NS      | $55378.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions, Inc.             | Figure Technology Solutions, Inc., Class A                                   | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171236 | NS      | $6993278.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortrea Holdings, Inc.                        | Fortrea Holdings, Inc.                                                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     20400 | NS      | $351900.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies, Inc.               | Forum Energy Technologies, Inc.                                              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      2550 | NS      | $94222.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                             | Forward Air Corp.                                                            | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6450 | NS      | $161250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co.                                | L B Foster Co., Class A                                                      | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      1230 | NS      | $33148.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.             | Four Corners Property Trust, Inc.                                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     35030 | NS      | $807791.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics, Inc.               | 4D Molecular Therapeutics, Inc.                                              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18210 | NS      | $136575.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                     | Fox Factory Holding Corp.                                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     16800 | NS      | $287448.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.               | Franklin BSP Realty Trust, Inc.                                              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     30600 | NS      | $306918.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                            | Franklin Covey Co.                                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4730 | NS      | $79369.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                   | Franklin Electric Co., Inc.                                                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     13580 | NS      | $1297297.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp.             | Franklin Financial Services Corp.                                            | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $8534.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp.              | Franklin Street Properties Corp.                                             | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     29150 | NS      | $27570.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                              | Freshworks, Inc., Class A                                                    | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     70780 | NS      | $867055.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy, Inc.                               | T1 Energy, Inc.                                                              | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     46200 | NS      | $308616.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries, Inc.                     | Friedman Industries, Inc.                                                    | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |       600 | NS      | $12294.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                               | Frontdoor, Inc.                                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     26610 | NS      | $1535130.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT, Inc.                          | FrontView REIT, Inc.                                                         | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $79704.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure, Inc.                     | FTAI Infrastructure, Inc.                                                    | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36040 | NS      | $166144.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| fuboTV, Inc.                                  | fuboTV, Inc.                                                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38982 | NS      | $98234.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics, Inc.                    | Fulcrum Therapeutics, Inc.                                                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2110 | NS      | $23864.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics, Inc.                        | Fulgent Genetics, Inc.                                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      5410 | NS      | $142120.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co.                                 | HB Fuller Co.                                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     19450 | NS      | $1156497.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                        | Fulton Financial Corp.                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     68260 | NS      | $1319465.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko, Inc.                                   | Funko, Inc., Class A                                                         | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      8080 | NS      | $27472.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp.                              | FutureFuel Corp.                                                             | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     22010 | NS      | $70211.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                             | FVCBankcorp, Inc.                                                            | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      2065 | NS      | $28724.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                    | GATX Corp.                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     12610 | NS      | $2138656.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                         | GEO Group, Inc. (The)                                                        | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     44280 | NS      | $713793.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings, Inc.                | GBank Financial Holdings, Inc.                                               | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      1250 | NS      | $42362.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group Ltd.                      | G-III Apparel Group Ltd.                                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     11540 | NS      | $334198.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia, Inc.                                    | Gaia, Inc., Class A                                                          | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |       600 | NS      | $2178.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co., Inc.                           | USA TODAY Co., Inc.                                                          | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     50570 | NS      | $260435.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion, Inc.                          | Garrett Motion, Inc.                                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     55070 | NS      | $959870.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor, Inc.                           | GCM Grosvenor, Inc., Class A                                                 | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10360 | NS      | $117275.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries, Inc.                       | Gencor Industries, Inc.                                                      | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1420 | NS      | $18403.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco, Inc.                                 | Genesco, Inc.                                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      4200 | NS      | $104034.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.                             | Genie Energy Ltd., Class B                                                   | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      6180 | NS      | $85160.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial, Inc.                      | Genworth Financial, Inc., Class A                                            | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    137538 | NS      | $1241968.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm, Inc.                                | Gentherm, Inc.                                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     10230 | NS      | $372065.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp, Inc.                 | German American Bancorp, Inc.                                                | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     13210 | NS      | $517567.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                                   | Geron Corp.                                                                  | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    219980 | NS      | $290373.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings, Inc.                   | Getty Images Holdings, Inc.                                                  | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |     31390 | NS      | $42062.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp.                            | Getty Realty Corp.                                                           | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     16254 | NS      | $444871.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                    | Gibraltar Industries, Inc.                                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10370 | NS      | $512692.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.                | Ginkgo Bioworks Holdings, Inc., Class A                                      | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10530 | NS      | $87504.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                         | Glacier Bancorp, Inc.                                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     45360 | NS      | $1998108.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp.                    | Gladstone Commercial Corp.                                                   | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     20570 | NS      | $219481.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp.                          | Gladstone Land Corp.                                                         | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     20590 | NS      | $188398.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                 | Glaukos Corp.                                                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    149948 | NS      | $16930628.68  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                | Global Business Travel Group I                                               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47940 | NS      | $366741.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Industrial Co.                         | Global Industrial Co.                                                        | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      3610 | NS      | $105484.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar, Inc.                              | Globalstar, Inc.                                                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     16206 | NS      | $989214.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease, Inc.                        | Global Net Lease, Inc.                                                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     72432 | NS      | $622915.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources, Inc.                  | Global Water Resources, Inc.                                                 | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4520 | NS      | $38194.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT, Inc.                     | Global Medical REIT, Inc.                                                    | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      5940 | NS      | $200415.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo, Inc.                                    | Gogo, Inc.                                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     25100 | NS      | $116966.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth, Inc.                                | GoHealth, Inc., Class A                                                      | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3210 | NS      | $6901.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment, Inc.                    | Golden Entertainment, Inc.                                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      6400 | NS      | $174016.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group, Inc.                     | Golden Matrix Group, Inc.                                                    | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |      5780 | NS      | $4628.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodyear Tire & Rubber Co. (The)              | Goodyear Tire & Rubber Co. (The)                                             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     92076 | NS      | $806585.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                     | Goosehead Insurance, Inc., Class A                                           | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      8260 | NS      | $608349.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                         | Gorman-Rupp Co. (The)                                                        | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      8100 | NS      | $386775.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio, Inc.                            | Gossamer Bio, Inc.                                                           | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     68070 | NS      | $211017.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp.                                  | Graham Corp.                                                                 | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      3690 | NS      | $237008.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                           | Graham Holdings Co., Class B                                                 | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1090 | NS      | $1197474.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL, Inc.                                   | GRAIL, Inc.                                                                  | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     11110 | NS      | $950904.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction, Inc.                    | Granite Construction, Inc.                                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    151533 | NS      | $17479331.55  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources, Inc.                 | Granite Ridge Resources, Inc.                                                | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     18360 | NS      | $86292.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc.                              | Gray Media, Inc.                                                             | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     34230 | NS      | $165673.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust, Inc.                    | Rithm Property Trust, Inc.                                                   | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |       750 | NS      | $12435.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.               | Great Lakes Dredge & Dock Corp.                                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     23060 | NS      | $302547.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp, Inc.                  | Great Southern Bancorp, Inc.                                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      2340 | NS      | $144050.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                    | Green Brick Partners, Inc.                                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     12010 | NS      | $752546.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp.                               | Green Dot Corp., Class A                                                     | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17660 | NS      | $226224.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains, Inc.                            | Green Plains, Inc.                                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     22100 | NS      | $216580.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)                   | Greenbrier Cos., Inc. (The)                                                  | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     11947 | NS      | $558402.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp, Inc.                   | Greene County Bancorp, Inc.                                                  | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $71136.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences, Inc.                  | Greenwich Lifesciences, Inc.                                                 | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       740 | NS      | $15547.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif, Inc.                                   | Greif, Inc., Class A                                                         | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      8570 | NS      | $580189.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                   | Greif, Inc., Class B                                                         | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1920 | NS      | $143404.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                  | Grid Dynamics Holdings, Inc.                                                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     23070 | NS      | $208322.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.                | American Healthcare REIT, Inc.                                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     58626 | NS      | $2758939.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                        | Peakstone Realty Trust                                                       | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     18610 | NS      | $267053.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                                 | Griffon Corp.                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     13880 | NS      | $1022262.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr, Inc.                                  | Grindr, Inc.                                                                 | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     12980 | NS      | $175749.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                  | Grocery Outlet Holding Corp.                                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34500 | NS      | $348450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                      | Group 1 Automotive, Inc.                                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      4217 | NS      | $1658546.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                                 | Groupon, Inc.                                                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      7650 | NS      | $134716.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                         | Guardant Health, Inc.                                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    183323 | NS      | $18724611.22  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services, Inc.              | Guardian Pharmacy Services, Inc., Class A                                    | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7800 | NS      | $234702.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                      | Guidewire Software, Inc.                                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     67474 | NS      | $13562948.74  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp.                         | Gulfport Energy Corp.                                                        | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      5550 | NS      | $1154344.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics, Inc.                       | Gyre Therapeutics, Inc.                                                      | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      7540 | NS      | $53232.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HBT Financial, Inc.                           | HBT Financial, Inc.                                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      3880 | NS      | $100298.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                               | HCI Group, Inc.                                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      3700 | NS      | $709253.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group, Inc.                          | HF Foods Group, Inc.                                                         | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      9920 | NS      | $21328.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                     | HNI Corp.                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     22071 | NS      | $927864.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                     | Hackett Group, Inc. (The)                                                    | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     11640 | NS      | $228493.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                             | Haemonetics Corp.                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     16670 | NS      | $1336100.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group, Inc. (The)              | Hain Celestial Group, Inc. (The)                                             | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     70300 | NS      | $75221.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co.                           | Hallador Energy Co.                                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     11570 | NS      | $220292.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                   | Halozyme Therapeutics, Inc.                                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    117049 | NS      | $7877397.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co.             | Hamilton Beach Brands Holding Co., Class A                                   | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       740 | NS      | $12173.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                         | Hancock Whitney Corp.                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     28882 | NS      | $1839205.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                         | Hanmi Financial Corp.                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     13010 | NS      | $351660.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital, Inc.   | HA Sustainable Infrastructure Capital, Inc.                                  | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     42950 | NS      | $1349918.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp, Inc.                         | Hanover Bancorp, Inc.                                                        | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $3004.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                                | Harmonic, Inc.                                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     34400 | NS      | $340216.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.            | Harmony Biosciences Holdings, Inc.                                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15940 | NS      | $596474.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                                  | Harrow, Inc.                                                                 | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11060 | NS      | $541940.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Enviri Corp.                                  | Enviri Corp.                                                                 | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     28440 | NS      | $509644.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.                  | Haverty Furniture Cos., Inc.                                                 | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      6800 | NS      | $158848.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.            | Hawaiian Electric Industries, Inc.                                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     61650 | NS      | $758295.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                 | Hawkins, Inc.                                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      7200 | NS      | $1022832.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares, Inc.                     | Hawthorn Bancshares, Inc.                                                    | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $6627.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.               | Healthcare Services Group, Inc.                                              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     21610 | NS      | $413183.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                            | HealthStream, Inc.                                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      7430 | NS      | $171410.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst, Inc.                         | Health Catalyst, Inc.                                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     37620 | NS      | $89911.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                            | HealthEquity, Inc.                                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     30290 | NS      | $2774866.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express, Inc.                       | Heartland Express, Inc.                                                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     13720 | NS      | $123891.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow, Inc.                               | HeartFlow, Inc.                                                              | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5700 | NS      | $166155.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co.                              | Hecla Mining Co.                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    219421 | NS      | $4210688.99   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies, Inc.                     | Helios Technologies, Inc.                                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     12000 | NS      | $641880.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.            | Helix Energy Solutions Group, Inc.                                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     55600 | NS      | $348612.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                       | Helmerich & Payne, Inc.                                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     34080 | NS      | $977414.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                       | Heritage Commerce Corp.                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     34910 | NS      | $419269.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings, Inc.                           | Herc Holdings, Inc.                                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     11580 | NS      | $1718240.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                      | Heritage Financial Corp.                                                     | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15266 | NS      | $361040.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.             | Heritage Insurance Holdings, Inc.                                            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      8190 | NS      | $239639.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics, Inc.                      | Heron Therapeutics, Inc.                                                     | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     77480 | NS      | $100724.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings, Inc.                   | Hertz Global Holdings, Inc.                                                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     44000 | NS      | $226160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HighPeak Energy, Inc.                         | HighPeak Energy, Inc.                                                        | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     16490 | NS      | $78162.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillenbrand, Inc.                             | Hillenbrand, Inc.                                                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     27341 | NS      | $867256.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp.                       | Hillman Solutions Corp.                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68330 | NS      | $591737.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings, Inc.                        | Hilltop Holdings, Inc.                                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     17399 | NS      | $590522.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations, Inc.                  | Hilton Grand Vacations, Inc.                                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     19060 | NS      | $852935.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                      | Hims & Hers Health, Inc.                                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     69370 | NS      | $2252443.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution For Savings (The)         | Hingham Institution For Savings (The)                                        | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       260 | NS      | $73829.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest, Inc.                               | HireQuest, Inc.                                                              | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       670 | NS      | $7041.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hippo Holdings, Inc.                          | Hippo Holdings, Inc.                                                         | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5675 | NS      | $170704.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley, Inc.                                  | Holley, Inc.                                                                 | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     13930 | NS      | $57530.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                         | Home BancShares, Inc.                                                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63795 | NS      | $1772225.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp, Inc.                            | Home Bancorp, Inc.                                                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $150280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                             | Mechanics Bancorp                                                            | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15560 | NS      | $227642.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                    | HomeTrust Bancshares, Inc.                                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8350 | NS      | $358549.00    | 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        |     29990 | NS      | $77374.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp, Inc.                            | Hope Bancorp, Inc.                                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     44585 | NS      | $488651.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp.                   | Horace Mann Educators Corp.                                                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     13360 | NS      | $616964.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp, Inc.                         | Horizon Bancorp, Inc.                                                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     17900 | NS      | $303584.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.                   | Hovnanian Enterprises, Inc., Class A                                         | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      1720 | NS      | $167768.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                               | Hub Group, Inc., Class A                                                     | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21240 | NS      | $905036.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                 | HubSpot, Inc.                                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     18973 | NS      | $7613864.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties, Inc.               | Hudson Pacific Properties, Inc.                                              | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |     16385 | NS      | $177449.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                     | Hudson Technologies, Inc.                                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21490 | NS      | $147206.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte, Inc.                                | Humacyte, Inc.                                                               | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48130 | NS      | $46228.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huron Consulting Group, Inc.                  | Huron Consulting Group, Inc.                                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      5989 | NS      | $1035557.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                   | Hut 8 Corp.                                                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     33740 | NS      | $1550015.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                     | IDT Corp., Class B                                                           | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      5200 | NS      | $266292.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp.                        | Hyliion Holdings Corp.                                                       | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46210 | NS      | $85026.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale, Inc.                             | Hyster-Yale, Inc.                                                            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3250 | NS      | $96557.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.                       | ICF International, Inc.                                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      6780 | NS      | $578334.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                             | ICU Medical, Inc.                                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      8190 | NS      | $1168467.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                            | IES Holdings, Inc.                                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      3050 | NS      | $1186511.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                           | Crescent Energy Co., Class A                                                 | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81658 | NS      | $685110.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.                    | iRhythm Technologies, Inc.                                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     11606 | NS      | $2059368.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT, Inc.                                     | ITT, Inc.                                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     70124 | NS      | $12167215.24  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta, Inc.                                  | Ibotta, Inc., Class A                                                        | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      5670 | NS      | $128879.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences, Inc.                      | Ideaya Biosciences, Inc.                                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     28550 | NS      | $986973.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia, Inc.                             | iHeartMedia, Inc., Class A                                                   | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53250 | NS      | $221520.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                                    | IMAX Corp.                                                                   | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     16240 | NS      | $600230.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp.                               | Immersion Corp.                                                              | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     18490 | NS      | $125732.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio, Inc.                             | ImmunityBio, Inc.                                                            | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     83760 | NS      | $165844.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome, Inc.                                | Immunome, Inc.                                                               | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32460 | NS      | $697240.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant, Inc.                              | Immunovant, Inc.                                                             | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24290 | NS      | $617451.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                  | Impinj, Inc.                                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      9500 | NS      | $1653095.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.               | Independence Realty Trust, Inc.                                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     84588 | NS      | $1478598.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                        | Independent Bank Corp.                                                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     17415 | NS      | $1272688.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                        | Independent Bank Corp.                                                       | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6600 | NS      | $214698.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor, Inc.                     | indie Semiconductor, Inc., Class A                                           | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     51720 | NS      | $182571.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Logistics Properties Trust         | Industrial Logistics Properties Trust                                        | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     14380 | NS      | $79665.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group, Inc.              | Information Services Group, Inc.                                             | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     10900 | NS      | $63002.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp.                                | Ingevity Corp.                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     13071 | NS      | $773541.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Inc.                          | Ingles Markets, Inc., Class A                                                | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      6200 | NS      | $425010.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics, Inc.                 | Inhibikase Therapeutics, Inc.                                                | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |      1440 | NS      | $2952.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences, Inc.                     | Inhibrx Biosciences, Inc.                                                    | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3190 | NS      | $252010.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Innodata, Inc.                                | Innodata, Inc.                                                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      9990 | NS      | $508990.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International, Inc.                   | Innovex International, Inc.                                                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      9570 | NS      | $209295.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                     | Insight Enterprises, Inc.                                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     10095 | NS      | $822439.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                                  | Insmed, Inc.                                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    111555 | NS      | $19415032.20  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec, Inc.                                | Innospec, Inc.                                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      9192 | NS      | $703555.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries, Inc.                      | Insteel Industries, Inc.                                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      6800 | NS      | $215356.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                               | Insperity, Inc.                                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     13130 | NS      | $508393.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen, Inc.                                  | Inogen, Inc.                                                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     20320 | NS      | $136550.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.             | Installed Building Products, Inc.                                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      8030 | NS      | $2082901.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva, Inc.                                | Innoviva, Inc.                                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     20000 | NS      | $399800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc.        | Innovative Industrial Properties, Inc.                                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     10310 | NS      | $488281.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp.                                 | Inseego Corp.                                                                | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      4310 | NS      | $44263.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspired Entertainment, Inc.                  | Inspired Entertainment, Inc.                                                 | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      1610 | NS      | $15069.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio, Inc.                              | Inmune Bio, Inc.                                                             | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9660 | NS      | $15069.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovage Holding Corp.                        | Innovage Holding Corp.                                                       | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5900 | NS      | $30621.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp.           | Integra LifeSciences Holdings Corp.                                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     26180 | NS      | $325155.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi Aatd, Inc.                             | Sanofi Aatd, Inc., CVR                                                       | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |     10800 | NS      | $5244.48      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Integer Holdings Corp.                        | Integer Holdings Corp.                                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     12370 | NS      | $970179.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics, Inc.                   | Intellia Therapeutics, Inc.                                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     36800 | NS      | $330832.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp, Inc.                                  | Intapp, Inc.                                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19475 | NS      | $892344.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                            | Interparfums, Inc.                                                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4140 | NS      | $351196.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                               | Interface, Inc., Class A                                                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     18510 | NS      | $516799.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                            | InterDigital, Inc.                                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9140 | NS      | $2909993.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.                | International Bancshares Corp.                                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     20600 | NS      | $1368664.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.             | International Money Express, Inc.                                            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9120 | NS      | $140083.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash, Inc.                         | Intrepid Potash, Inc.                                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      3670 | NS      | $101769.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp.                   | InvenTrust Properties Corp.                                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     28140 | NS      | $793829.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines, Inc.                      | Intuitive Machines, Inc.                                                     | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     39850 | NS      | $646765.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital, Inc.                | Invesco Mortgage Capital, Inc.                                               | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     26389 | NS      | $221931.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Investar Holding Corp.                        | Investar Holding Corp.                                                       | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      1400 | NS      | $37408.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co.                           | Investors Title Co.                                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       930 | NS      | $232165.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                    | IonQ, Inc.                                                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    242221 | NS      | $10868456.27  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics, Inc.                 | Iovance Biotherapeutics, Inc.                                                | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     95920 | NS      | $261861.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp.                                | iRadimed Corp.                                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      3650 | NS      | $355072.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                | Ironwood Pharmaceuticals, Inc., Class A                                      | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     77280 | NS      | $260433.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics, Inc.                | Perspective Therapeutics, Inc.                                               | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     34730 | NS      | $95507.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology, Inc.                       | Ispire Technology, Inc.                                                      | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5660 | NS      | $15848.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 Verticals, Inc.                            | I3 Verticals, Inc., Class A                                                  | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      5600 | NS      | $141064.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                   | Itron, Inc.                                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     16370 | NS      | $1520118.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric, Inc.                        | Ivanhoe Electric, Inc.                                                       | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36970 | NS      | $590780.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                          | JBG SMITH Properties                                                         | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22380 | NS      | $380683.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                       | J & J Snack Foods Corp.                                                      | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      5610 | NS      | $506975.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill, Inc.                                  | J Jill, Inc.                                                                 | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      4190 | NS      | $57486.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box, Inc.                         | Jack in the Box, Inc.                                                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      7550 | NS      | $143072.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp.                             | Dakota Gold Corp.                                                            | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23780 | NS      | $135070.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial, Inc.                       | Jackson Financial, Inc., Class A                                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     24060 | NS      | $2565999.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings, Inc.              | James River Group Holdings, Inc.                                             | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28410 | NS      | $180687.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific, Inc.                           | JAKKS Pacific, Inc.                                                          | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      4210 | NS      | $71064.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp.                            | Jamf Holding Corp.                                                           | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     26790 | NS      | $348537.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics, Inc.                      | Janux Therapeutics, Inc.                                                     | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10710 | NS      | $147798.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group, Inc.               | Janus International Group, Inc.                                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54200 | NS      | $354468.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp.                         | JetBlue Airways Corp.                                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    113480 | NS      | $516334.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                               | JBT Marel Corp.                                                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     17736 | NS      | $2672283.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp, Inc.                   | John Marshall Bancorp, Inc.                                                  | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1710 | NS      | $34182.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors, Inc.                        | Johnson Outdoors, Inc., Class A                                              | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2450 | NS      | $104002.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp. (The)                             | Joint Corp. (The)                                                            | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10680 | NS      | $93129.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp.                         | Journey Medical Corp.                                                        | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $8481.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis, Inc.                              | Ziff Davis, Inc.                                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     15500 | NS      | $544825.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, Inc.                                | OPENLANE, Inc.                                                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     35644 | NS      | $1061478.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust, Inc.           | KKR Real Estate Finance Trust, Inc.                                          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     18800 | NS      | $154536.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                                  | Kadant, Inc.                                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      4316 | NS      | $1230146.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                         | Kaiser Aluminum Corp.                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5690 | NS      | $653553.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura, Inc.                                 | Kaltura, Inc.                                                                | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     13450 | NS      | $22058.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals, Inc.                | KalVista Pharmaceuticals, Inc.                                               | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     13410 | NS      | $216571.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Karat Packaging, Inc.                         | Karat Packaging, Inc.                                                        | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      3240 | NS      | $73126.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                       | KB Home                                                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     24009 | NS      | $1354347.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp.                        | Kearny Financial Corp.                                                       | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28655 | NS      | $212333.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services, Inc.                          | Kelly Services, Inc., Class A                                                | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      5900 | NS      | $51920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics, Inc.                      | Zevra Therapeutics, Inc.                                                     | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     19760 | NS      | $177049.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal, Inc.                              | Kennametal, Inc.                                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     28200 | NS      | $801162.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings, Inc.                 | Kennedy-Wilson Holdings, Inc.                                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     44526 | NS      | $430566.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics, Inc.                      | Keros Therapeutics, Inc.                                                     | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11260 | NS      | $229253.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce, Inc.                                  | Kforce, Inc.                                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      4190 | NS      | $129554.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics, Inc.                     | Kimball Electronics, Inc.                                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      7460 | NS      | $207537.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos., Inc.                | KinderCare Learning Cos., Inc.                                               | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30050 | NS      | $129816.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos., Inc.                          | Kingstone Cos., Inc.                                                         | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $65637.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services, Inc.             | Kingsway Financial Services, Inc.                                            | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5280 | NS      | $71016.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                   | Kinsale Capital Group, Inc.                                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     28049 | NS      | $10970524.88  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                       | Kite Realty Group Trust                                                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77840 | NS      | $1865824.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo, Inc.                                 | Klaviyo, Inc., Class A                                                       | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    399915 | NS      | $12985240.05  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                             | Knife River Corp.                                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21080 | NS      | $1482978.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                                 | Knowles Corp.                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     33000 | NS      | $707190.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services, Inc.                     | Kodiak Gas Services, Inc.                                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29320 | NS      | $1096568.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences, Inc.                         | Kodiak Sciences, Inc.                                                        | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     10890 | NS      | $304484.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                  | Kohl's Corp.                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     39700 | NS      | $810277.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                          | Kontoor Brands, Inc.                                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     20040 | NS      | $1224243.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings, Inc.                        | Koppers Holdings, Inc.                                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4270 | NS      | $115631.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                    | Korn Ferry                                                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     18450 | NS      | $1218069.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd.                            | Kosmos Energy Ltd.                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    170060 | NS      | $154312.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions, Inc.     | Kratos Defense & Security Solutions, Inc.                                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    278530 | NS      | $21143212.30  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio, Inc.                               | Korro Bio, Inc.                                                              | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2940 | NS      | $23549.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Krispy Kreme, Inc.                            | Krispy Kreme, Inc.                                                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32583 | NS      | $130983.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kronos Worldwide, Inc.                        | Kronos Worldwide, Inc.                                                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     14070 | NS      | $62189.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                         | Krystal Biotech, Inc.                                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      8810 | NS      | $2172017.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.              | Kulicke & Soffa Industries, Inc.                                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     18980 | NS      | $864728.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group, Inc.                   | KULR Technology Group, Inc.                                                  | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |     14400 | NS      | $42624.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Sushi USA, Inc.                          | Kura Sushi USA, Inc., Class A                                                | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4890 | NS      | $255893.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology, Inc.                           | Kura Oncology, Inc.                                                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     26400 | NS      | $274296.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics, Inc.                     | Kymera Therapeutics, Inc.                                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87943 | NS      | $6842844.83   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp.                                    | LCNB Corp.                                                                   | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2130 | NS      | $34910.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes, Inc.                               | LGI Homes, Inc.                                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      7040 | NS      | $302438.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                | LCI Industries                                                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      8050 | NS      | $976787.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries, Inc.                          | LSB Industries, Inc.                                                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     14000 | NS      | $119000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries, Inc.                          | LSI Industries, Inc.                                                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      7790 | NS      | $142712.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties, Inc.                          | LTC Properties, Inc.                                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     14809 | NS      | $509133.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy, Inc.                                | La-Z-Boy, Inc.                                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     16360 | NS      | $609737.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp.                          | Ladder Capital Corp.                                                         | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     37467 | NS      | $411762.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                      | Lakeland Financial Corp.                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10455 | NS      | $596562.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                            | Marzetti Co. (The)                                                           | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      7080 | NS      | $1164093.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical, Inc.                     | Lifecore Biomedical, Inc.                                                    | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      2190 | NS      | $17914.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp, Inc.                        | Landmark Bancorp, Inc.                                                       | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $4635.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands' End, Inc.                              | Lands' End, Inc.                                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     10810 | NS      | $156961.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                       | Lantheus Holdings, Inc.                                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     22140 | NS      | $1473417.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics, Inc.                    | Larimar Therapeutics, Inc.                                                   | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     28980 | NS      | $110413.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group, Inc.                            | Latham Group, Inc.                                                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15860 | NS      | $100711.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                      | Laureate Education, Inc.                                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     42400 | NS      | $1427608.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group, Inc.            | Distribution Solutions Group, Inc.                                           | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3876 | NS      | $106163.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt, Inc.                         | Leggett & Platt, Inc.                                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     48600 | NS      | $534600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com, Inc.                           | Legalzoom.com, Inc.                                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     48720 | NS      | $483789.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp.                          | Legacy Housing Corp.                                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3660 | NS      | $71443.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp.                                 | Legence Corp., Class A                                                       | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12840 | NS      | $552633.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp.                          | Legend Biotech Corp.                                                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    120848 | NS      | $2627235.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                       | LeMaitre Vascular, Inc.                                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      7200 | NS      | $583920.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade, Inc.                                | Lemonade, Inc.                                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     21000 | NS      | $1494780.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp.                             | LendingClub Corp.                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     38200 | NS      | $723508.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                             | LendingTree, Inc.                                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      3600 | NS      | $191124.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR, Inc.                                  | LENSAR, Inc.                                                                 | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $12793.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics, Inc.                       | LENZ Therapeutics, Inc.                                                      | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5588 | NS      | $89408.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexeo Therapeutics, Inc.                      | Lexeo Therapeutics, Inc.                                                     | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21860 | NS      | $217069.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                          | LXP Industrial Trust                                                         | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     21109 | NS      | $1046584.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy, Inc.                          | Liberty Energy, Inc., Class A                                                | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56890 | NS      | $1050189.40   | 0.05%             |  |  |  | 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        |     49440 | NS      | $1314115.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods, Inc.                           | Lifeway Foods, Inc.                                                          | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3170 | NS      | $76809.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD, Inc.                                  | LifeMD, Inc.                                                                 | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16030 | NS      | $54662.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Life360, Inc.                                 | Life360, Inc.                                                                | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      5800 | NS      | $372012.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals, Inc.                  | Ligand Pharmaceuticals, Inc.                                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      6550 | NS      | $1238408.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp.                             | Lifevantage Corp.                                                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      1000 | NS      | $6160.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group, Inc.                 | LifeStance Health Group, Inc.                                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52350 | NS      | $368544.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                        | Limbach Holdings, Inc.                                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      3650 | NS      | $284152.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co.                                 | Limoneira Co.                                                                | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      3470 | NS      | $43808.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp.            | Lincoln Educational Services Corp.                                           | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      9370 | NS      | $226285.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.           | Lindblad Expeditions Holdings, Inc.                                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     13360 | NS      | $192651.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                                 | Lindsay Corp.                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      3510 | NS      | $413723.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP, Inc.                             | LINKBANCORP, Inc.                                                            | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $16520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp.                       | Lionsgate Studios Corp.                                                      | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     72050 | NS      | $657816.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.                      | Liquidity Services, Inc.                                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      7790 | NS      | $236114.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp.                                | Liquidia Corp.                                                               | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22020 | NS      | $759469.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                     | Live Oak Bancshares, Inc.                                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12400 | NS      | $425940.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                       | LiveRamp Holdings, Inc.                                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     24757 | NS      | $727113.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group, Inc.                          | Livewire Group, Inc.                                                         | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      8140 | NS      | $35978.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| loanDepot, Inc.                               | loanDepot, Inc., Class A                                                     | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |      7800 | NS      | $16146.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings, Inc.                           | Loar Holdings, Inc.                                                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147035 | NS      | $9998380.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics, Inc.                       | Lucid Diagnostics, Inc.                                                      | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11100 | NS      | $12099.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                      | Lumen Technologies, Inc.                                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    330630 | NS      | $2568995.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumexa Imaging Holdings, Inc.                 | Lumexa Imaging Holdings, Inc.                                                | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270383 | NS      | $5002085.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust, Inc.                    | Lument Finance Trust, Inc.                                                   | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |      2900 | NS      | $4089.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MBIA, Inc.                                    | MBIA, Inc.                                                                   | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     25900 | NS      | $185444.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial, Inc.                           | MFA Financial, Inc.                                                          | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     38105 | NS      | $354757.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                              | MGE Energy, Inc.                                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13110 | NS      | $1028086.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences, Inc.                         | MBX Biosciences, Inc.                                                        | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9900 | NS      | $312246.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients, Inc.                         | MGP Ingredients, Inc.                                                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      5400 | NS      | $131220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                               | M/I Homes, Inc.                                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      8540 | NS      | $1092693.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                            | MP Materials Corp.                                                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     38907 | NS      | $1965581.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| M-Tron Industries, Inc.                       | M-Tron Industries, Inc.                                                      | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |       700 | NS      | $37254.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                           | MVB Financial Corp.                                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      2520 | NS      | $65091.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group, Inc.                               | MYR Group, Inc.                                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      5290 | NS      | $1155865.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.     | MACOM Technology Solutions Holdings, Inc.                                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80886 | NS      | $13854154.08  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co. (The)                            | Macerich Co. (The)                                                           | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     89600 | NS      | $1654016.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential, Inc.                       | Veris Residential, Inc.                                                      | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     16270 | NS      | $242097.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd.                            | Steven Madden Ltd.                                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     25543 | NS      | $1063610.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp.     | Madison Square Garden Entertainment Corp., Class A                           | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14221 | NS      | $766369.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                      | Sphere Entertainment Co.                                                     | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     10111 | NS      | $961353.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.                | Madrigal Pharmaceuticals, Inc.                                               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      6700 | NS      | $3901678.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp.                                 | Magnera Corp.                                                                | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     14600 | NS      | $221044.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                                 | Magnite, Inc.                                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     48238 | NS      | $782902.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                      | Magnolia Oil & Gas Corp., Class A                                            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67840 | NS      | $1485017.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares, Inc.                   | MainStreet Bancshares, Inc.                                                  | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       260 | NS      | $5293.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats, Inc.                            | Malibu Boats, Inc., Class A                                                  | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9700 | NS      | $273637.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc.                        | Mama's Creations, Inc.                                                       | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11200 | NS      | $151088.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services, Inc.                 | Mammoth Energy Services, Inc.                                                | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      4760 | NS      | $8806.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc. (The)                     | Manitowoc Co., Inc. (The)                                                    | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      7340 | NS      | $88006.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp.                                | MannKind Corp.                                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     96800 | NS      | $548856.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings, Inc.                           | MARA Holdings, Inc.                                                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    133256 | NS      | $1196638.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Maravai LifeSciences Holdings, Inc.           | Maravai LifeSciences Holdings, Inc., Class A                                 | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79090 | NS      | $257042.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap, Inc.                      | Marcus & Millichap, Inc.                                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     10000 | NS      | $272900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp. (The)                            | Marcus Corp. (The)                                                           | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      3270 | NS      | $50717.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax, Inc.                               | MarineMax, Inc.                                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      6500 | NS      | $157495.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp.                         | Marine Products Corp.                                                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2250 | NS      | $19710.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise, Inc.                              | MarketWise, Inc.                                                             | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       785 | NS      | $11790.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                                 | Marqeta, Inc., Class A                                                       | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    140060 | NS      | $665285.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp.            | Marriott Vacations Worldwide Corp.                                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      8800 | NS      | $507672.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                         | Marten Transport Ltd.                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26949 | NS      | $306679.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings, Inc.               | MasterCraft Boat Holdings, Inc.                                              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      5840 | NS      | $110434.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand, Inc.                             | Masterbrand, Inc.                                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     49750 | NS      | $549240.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                                | Materion Corp.                                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      7700 | NS      | $957264.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                            | Matrix Service Co.                                                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      2560 | NS      | $29952.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                  | Matson, Inc.                                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     10280 | NS      | $1270094.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp.                  | Matthews International Corp., Class A                                        | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     11064 | NS      | $288991.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co., Inc.               | Maui Land & Pineapple Co., Inc.                                              | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1220 | NS      | $20666.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                               | MaxLinear, Inc., Class A                                                     | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     27656 | NS      | $482044.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte, Inc.                                 | MaxCyte, Inc.                                                                | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     29330 | NS      | $45461.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                                 | Maximus, Inc.                                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     20483 | NS      | $1768092.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.                | Mayville Engineering Co., Inc.                                               | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      3720 | NS      | $69638.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics, Inc.                       | Maze Therapeutics, Inc.                                                      | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7400 | NS      | $306582.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                              | McGrath RentCorp                                                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      8790 | NS      | $922334.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill, Inc.                             | McGraw Hill, Inc.                                                            | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8200 | NS      | $135300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp.                     | Medallion Financial Corp.                                                    | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      1870 | NS      | $19242.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha, Inc.                              | MediaAlpha, Inc., Class A                                                    | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14060 | NS      | $182077.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast, Inc.                                | Medifast, Inc.                                                               | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      9820 | NS      | $104877.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group, Inc.                 | Pediatrix Medical Group, Inc.                                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30200 | NS      | $645978.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                         | Mercantile Bank Corp.                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      5840 | NS      | $280904.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp                             | Merchants Bancorp                                                            | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      9410 | NS      | $320504.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                         | Mercury Systems, Inc.                                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     18250 | NS      | $1332432.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                         | Mercury General Corp.                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      9700 | NS      | $912382.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp.                                | Meridian Corp.                                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $7383.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                   | Merit Medical Systems, Inc.                                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     19145 | NS      | $1687440.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                          | Meritage Homes Corp.                                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     23540 | NS      | $1548932.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories, Inc.                       | Mesa Laboratories, Inc.                                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      2300 | NS      | $180550.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                      | Pathward Financial, Inc.                                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      8340 | NS      | $592140.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics, Inc.                     | Methode Electronics, Inc.                                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      7540 | NS      | $50065.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares, Inc.                    | Metrocity Bankshares, Inc.                                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      6660 | NS      | $176756.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.               | Metropolitan Bank Holding Corp.                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3540 | NS      | $270314.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera, Inc.                                 | Metsera, Inc., CVR                                                           | CUSIP: 592CVR013<br>LEI: N/A                  | Long             |  | CORP              | US        |     18043 | NS      | $66308.03     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Miami International Holdings, Inc.            | Miami International Holdings, Inc.                                           | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      8200 | NS      | $363916.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroVision, Inc.                             | MicroVision, Inc.                                                            | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     26440 | NS      | $21894.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings, Inc.                      | Microvast Holdings, Inc.                                                     | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     25800 | NS      | $72240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp, Inc.                        | Mid Penn Bancorp, Inc.                                                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6350 | NS      | $196977.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp.                        | Middlefield Banc Corp.                                                       | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $32467.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                           | Middlesex Water Co.                                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $302520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp, Inc.                  | Midland States Bancorp, Inc.                                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     10170 | NS      | $215298.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group, Inc.              | MidWestOne Financial Group, Inc.                                             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6750 | NS      | $259875.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll, Inc.                             | MillerKnoll, Inc.                                                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     18680 | NS      | $341470.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries, Inc.                       | Miller Industries, Inc.                                                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      2150 | NS      | $80345.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group, Inc.                            | MiMedx Group, Inc.                                                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49500 | NS      | $335115.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed, Inc.                   | Mind Medicine MindMed, Inc.                                                  | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     27500 | NS      | $368225.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerals Technologies, Inc.                   | Minerals Technologies, Inc.                                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     12120 | NS      | $738714.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics, Inc.                  | Mineralys Therapeutics, Inc.                                                 | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14030 | NS      | $509148.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                     | Mirion Technologies, Inc., Class A                                           | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     82840 | NS      | $1940112.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                   | Mirum Pharmaceuticals, Inc.                                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     14990 | NS      | $1184060.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce, Inc.                         | Mission Produce, Inc.                                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     18670 | NS      | $216572.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash, Inc.                         | Mister Car Wash, Inc.                                                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27370 | NS      | $152177.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group, Inc.                           | Mistras Group, Inc.                                                          | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      6250 | NS      | $79062.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                           | Mitek Systems, Inc.                                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     15000 | NS      | $158250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp.                   | Mobile Infrastructure Corp., Class A                                         | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |       290 | NS      | $739.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                      | Modine Manufacturing Co.                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     17940 | NS      | $2395169.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial, Inc.                        | Modiv Industrial, Inc., Class C                                              | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $7195.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Moelis & Co.                                  | Moelis & Co., Class A                                                        | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     26090 | NS      | $1793426.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.                 | Monarch Casino & Resort, Inc.                                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      4900 | NS      | $468930.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                 | MongoDB, Inc.                                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     33445 | NS      | $14036532.05  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28, Inc.                              | Paragon 28, Inc., CVR                                                        | CUSIP: 609CVR022<br>LEI: 254900GM24PT1FMTRP66 | Long             |  | CORP              | US        |     18460 | NS      | $1246.05      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Monro, Inc.                                   | Monro, Inc.                                                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5950 | NS      | $119238.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics, Inc.                    | Monopar Therapeutics, Inc.                                                   | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       280 | NS      | $18284.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables, Inc.                      | Montauk Renewables, Inc.                                                     | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37360 | NS      | $62391.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics, Inc.                 | Monte Rosa Therapeutics, Inc.                                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24740 | NS      | $387923.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group, Inc.            | Montrose Environmental Group, Inc.                                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     12150 | NS      | $301684.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                    | Moog, Inc., Class A                                                          | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      9800 | NS      | $2386790.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America, Inc.               | Motorcar Parts of America, Inc.                                              | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |       630 | NS      | $7774.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group, Inc.                            | Movado Group, Inc.                                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      7660 | NS      | $157949.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                  | Mueller Water Products, Inc., Class A                                        | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     57820 | NS      | $1377272.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp.                                | Claritev Corp.                                                               | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $136800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy Oil Corp.                              | Murphy Oil Corp.                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     51720 | NS      | $1616250.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                              | Murphy USA, Inc.                                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     25298 | NS      | $10208248.96  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                        | Myers Industries, Inc.                                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     14760 | NS      | $276307.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics, Inc.                         | Myriad Genetics, Inc.                                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     29370 | NS      | $180625.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo, Inc.                                   | Myomo, Inc.                                                                  | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |      6000 | NS      | $5460.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT Bancorp, Inc.                             | NBT Bancorp, Inc.                                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18655 | NS      | $774555.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                                  | N-able, Inc.                                                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16200 | NS      | $121176.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                               | NCR Voyix Corp.                                                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     48180 | NS      | $491436.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries, Inc.                           | NL Industries, Inc.                                                          | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1470 | NS      | $8040.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                            | NMI Holdings, Inc., Class A                                                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     26520 | NS      | $1081750.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                              | NRG Energy, Inc.                                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     75236 | NS      | $11980580.64  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                     | NVE Corp.                                                                    | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       840 | NS      | $49837.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries, Inc.                        | NACCO Industries, Inc., Class A                                              | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       670 | NS      | $32856.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                              | NCR Atleos Corp.                                                             | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     27560 | NS      | $1050311.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence, Inc.                               | Solesence, Inc.                                                              | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2120 | NS      | $3381.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy, Inc.                     | NANO Nuclear Energy, Inc.                                                    | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11200 | NS      | $268912.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies, Inc.             | Napco Security Technologies, Inc.                                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     12370 | NS      | $515829.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                  | Natera, Inc.                                                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     56304 | NS      | $12898683.36  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous, Inc.                         | Nathan's Famous, Inc.                                                        | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       500 | NS      | $46785.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp.                  | National Bank Holdings Corp., Class A                                        | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14100 | NS      | $535941.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares, Inc.                     | National Bankshares, Inc.                                                    | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      1120 | NS      | $37553.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                       | National Beverage Corp.                                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      8430 | NS      | $268832.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia, Inc.                      | National CineMedia, Inc.                                                     | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      6500 | NS      | $25285.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp.                     | National HealthCare Corp.                                                    | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      4020 | NS      | $551101.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.               | National Health Investors, Inc.                                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     16250 | NS      | $1241012.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.              | National Presto Industries, Inc.                                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1870 | NS      | $199641.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                       | National Research Corp.                                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      6680 | NS      | $125383.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.                | National Vision Holdings, Inc.                                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     25561 | NS      | $659985.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group, Inc.              | Natural Gas Services Group, Inc.                                             | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2560 | NS      | $86144.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage, Inc.      | Natural Grocers by Vitamin Cottage, Inc.                                     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      2610 | NS      | $65380.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products, Inc.              | Nature's Sunshine Products, Inc.                                             | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6050 | NS      | $130559.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan, Inc.                                   | Navan, Inc., Class A                                                         | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |     14800 | NS      | $252784.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp.                                 | Navient Corp.                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     35497 | NS      | $461461.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp.                   | Navitas Semiconductor Corp., Class A                                         | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     55430 | NS      | $395770.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp, Inc.                              | NB Bancorp, Inc.                                                             | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15975 | NS      | $316624.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet, Inc.                                  | Nelnet, Inc., Class A                                                        | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      3830 | NS      | $509236.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                                  | Neogen Corp.                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     56912 | NS      | $397814.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics, Inc.                             | NeoGenomics, Inc.                                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43800 | NS      | $515088.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy, Inc.                                   | Nerdy, Inc.                                                                  | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49580 | NS      | $51563.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet, Inc.                              | NerdWallet, Inc., Class A                                                    | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      9600 | NS      | $130080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power, Inc.                               | Net Power, Inc.                                                              | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23720 | NS      | $54081.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                   | NET Lease Office Properties                                                  | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $116055.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                                 | NETGEAR, Inc.                                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     11170 | NS      | $274000.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                        | NetScout Systems, Inc.                                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     24180 | NS      | $654310.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                               | NETSTREIT Corp.                                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     29380 | NS      | $518263.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences, Inc.                  | Neurocrine Biosciences, Inc.                                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     80616 | NS      | $11433767.28  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace, Inc.                               | NeuroPace, Inc.                                                              | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4170 | NS      | $64384.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics, Inc.                             | Neuronetics, Inc.                                                            | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      6000 | NS      | $8280.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurogene, Inc.                               | Neurogene, Inc.                                                              | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      2930 | NS      | $60358.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions, Inc.                  | Atlas Energy Solutions, Inc.                                                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25950 | NS      | $244449.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources, Inc.               | Idaho Strategic Resources, Inc.                                              | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $120900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                    | New Jersey Resources Corp.                                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     36210 | NS      | $1670005.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                              | Flagstar Bank NA                                                             | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    110693 | NS      | $1393624.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust, Inc.                            | Adamas Trust, Inc.                                                           | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     25860 | NS      | $188778.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                           | Newmark Group, Inc., Class A                                                 | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51130 | NS      | $886594.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International, Inc.                       | NPK International, Inc.                                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     27260 | NS      | $324939.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax, Inc.                                 | Newsmax, Inc., Class B                                                       | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14500 | NS      | $112085.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NewtekOne, Inc.                               | NewtekOne, Inc.                                                              | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     12300 | NS      | $139605.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower, Inc.                               | Nextpower, Inc., Class A                                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168434 | NS      | $14672285.74  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG, Inc.                                 | NextNRG, Inc.                                                                | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $1305.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Diversified Real Estate Trust        | NexPoint Diversified Real Estate Trust                                       | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |      7845 | NS      | $30046.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.              | NexPoint Residential Trust, Inc.                                             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      8700 | NS      | $261870.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                              | NextDecade Corp.                                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     43400 | NS      | $228718.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NI Holdings, Inc.                             | NI Holdings, Inc.                                                            | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      5020 | NS      | $66766.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance, Inc.            | Nexpoint Real Estate Finance, Inc.                                           | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4460 | NS      | $62796.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings, Inc.                       | Nextdoor Holdings, Inc.                                                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55050 | NS      | $115605.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav, Inc.                                 | NextNav, Inc.                                                                | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     28660 | NS      | $476902.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nicolet Bankshares, Inc.                      | Nicolet Bankshares, Inc.                                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $582240.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices, Inc.                             | 908 Devices, Inc.                                                            | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $37800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd.                     | NioCorp Developments Ltd.                                                    | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |      7700 | NS      | $40810.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                                  | nLight, Inc.                                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17200 | NS      | $645172.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta, Inc.                                  | Nkarta, Inc.                                                                 | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33350 | NS      | $61697.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                | Northeast Bank                                                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      2440 | NS      | $253589.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp, Inc.             | Northeast Community Bancorp, Inc.                                            | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      3880 | NS      | $87726.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas, Inc.                      | Northern Oil & Gas, Inc.                                                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     32100 | NS      | $689187.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp, Inc.                      | Northfield Bancorp, Inc.                                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16890 | NS      | $193052.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares, Inc.                  | Northpointe Bancshares, Inc.                                                 | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |       900 | NS      | $15102.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim Bancorp, Inc.                        | Northrim Bancorp, Inc.                                                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      7600 | NS      | $202236.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares, Inc.                    | Northwest Bancshares, Inc.                                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56393 | NS      | $676716.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.                 | Northwest Natural Holding Co.                                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     14500 | NS      | $677730.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure, Inc.                     | NWPX Infrastructure, Inc.                                                    | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      3280 | NS      | $204967.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.               | Northwestern Energy Group, Inc.                                              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     22101 | NS      | $1426398.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp.                       | Norwood Financial Corp.                                                      | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $43197.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novagold Resources, Inc.                      | Novagold Resources, Inc.                                                     | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    108600 | NS      | $1012152.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                                 | Novavax, Inc.                                                                | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     53960 | NS      | $362611.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta, Inc.                                 | Novanta, Inc.                                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13180 | NS      | $1568288.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW, Inc.                                    | DNOW, Inc.                                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     65956 | NS      | $873917.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises, Inc.                     | Nu Skin Enterprises, Inc., Class A                                           | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      7700 | NS      | $74074.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                                | Nuvalent, Inc., Class A                                                      | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72043 | NS      | $7246805.37   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                           | NuScale Power Corp., Class A                                                 | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46150 | NS      | $653945.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nurix Therapeutics, Inc.                      | Nurix Therapeutics, Inc.                                                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34720 | NS      | $658638.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio, Inc.                            | Nuvation Bio, Inc.                                                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87909 | NS      | $787664.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma, Inc.                         | Nuvectis Pharma, Inc.                                                        | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       980 | NS      | $7399.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass, Inc.                               | O-I Glass, Inc.                                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43100 | NS      | $636156.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                   | OFG Bancorp                                                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     17560 | NS      | $719608.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                             | OSI Systems, Inc.                                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      5300 | NS      | $1351818.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                    | OP Bancorp                                                                   | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |       670 | NS      | $9460.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                            | Oak Valley Bancorp                                                           | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1110 | NS      | $33366.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.               | Oceaneering International, Inc.                                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     33440 | NS      | $803563.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                    | OceanFirst Financial Corp.                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24343 | NS      | $436956.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group, Inc.                             | Onity Group, Inc.                                                            | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      1790 | NS      | $81964.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix, Inc.                      | Ocular Therapeutix, Inc.                                                     | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    409570 | NS      | $4972179.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp.                        | Ohio Valley Banc Corp.                                                       | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $3998.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp. of America                      | Oil-Dri Corp. of America                                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      3520 | NS      | $172268.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.                | Oil States International, Inc.                                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     29710 | NS      | $201136.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings, Inc.                        | Olaplex Holdings, Inc.                                                       | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46190 | NS      | $61894.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                          | Old National Bancorp                                                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    125616 | NS      | $2802492.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp, Inc.                      | Old Second Bancorp, Inc.                                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     15690 | NS      | $305955.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals, Inc.                   | Olema Pharmaceuticals, Inc.                                                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25230 | NS      | $630750.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel, Inc.                           | Olympic Steel, Inc.                                                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      5170 | NS      | $221198.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex, Inc.                              | Omega Flex, Inc.                                                             | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      1810 | NS      | $53286.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell, Inc.                                | Omnicell, Inc.                                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     18100 | NS      | $819930.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp.                                  | Omeros Corp.                                                                 | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     28600 | NS      | $491205.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                  | OmniAb, Inc.                                                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56484 | NS      | $104495.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                  | OmniAb, Inc.                                                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             |  | CORP              | US        |      2483 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| OmniAb, Inc.                                  | OmniAb, Inc.                                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             |  | CORP              | US        |      2483 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ONE Gas, Inc.                                 | ONE Gas, Inc.                                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     19180 | NS      | $1481655.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute, Inc. (The)                | Oncology Institute, Inc. (The)                                               | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19000 | NS      | $67640.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties, Inc.                  | One Liberty Properties, Inc.                                                 | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      2200 | NS      | $44638.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com, Inc.                       | 1-800-Flowers.com, Inc., Class A                                             | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14810 | NS      | $58203.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine, Inc.                         | OneWater Marine, Inc., Class A                                               | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2850 | NS      | $30837.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan, Inc.                                 | OneSpan, Inc.                                                                | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      9480 | NS      | $121723.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24, Inc.                                    | ON24, Inc.                                                                   | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     18710 | NS      | $148931.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma, Inc.                                    | Ooma, Inc.                                                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5810 | NS      | $68151.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels, Inc.                              | OPAL Fuels, Inc., Class A                                                    | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |      1900 | NS      | $4474.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp.                            | Open Lending Corp.                                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46160 | NS      | $71548.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                             | OPKO Health, Inc.                                                            | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    116780 | NS      | $147142.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi, Inc.                                   | OppFi, Inc.                                                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11320 | NS      | $118407.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp.                              | OptimizeRx Corp.                                                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $134860.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                      | Option Care Health, Inc.                                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     53720 | NS      | $1711519.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp, Inc.                   | Orange County Bancorp, Inc.                                                  | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2240 | NS      | $63952.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies, Inc.                    | OraSure Technologies, Inc.                                                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     56720 | NS      | $137262.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital, Inc.                   | Orchid Island Capital, Inc.                                                  | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     54210 | NS      | $390312.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Organogenesis Holdings, Inc.                  | Organogenesis Holdings, Inc., Class A                                        | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     28100 | NS      | $145558.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                          | Origin Bancorp, Inc.                                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     10870 | NS      | $408820.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK, Inc.                                    | BARK, Inc.                                                                   | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19330 | NS      | $11646.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals, Inc.                    | ORIC Pharmaceuticals, Inc.                                                   | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     23780 | NS      | $194520.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                    | Orion Group Holdings, Inc.                                                   | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      7520 | NS      | $74748.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                      | Ormat Technologies, Inc.                                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     19720 | NS      | $2178468.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services, Inc.             | Orrstown Financial Services, Inc.                                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      6950 | NS      | $246169.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp.                         | OrthoPediatrics Corp.                                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      7160 | NS      | $127161.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical, Inc.                        | Orthofix Medical, Inc.                                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18985 | NS      | $287812.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics, Inc.                      | Oruka Therapeutics, Inc.                                                     | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     13370 | NS      | $405244.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health, Inc.                            | Oscar Health, Inc., Class A                                                  | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     63780 | NS      | $916518.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp.                              | Otter Tail Corp.                                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12880 | NS      | $1040832.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster, Inc.                                  | Ouster, Inc.                                                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20050 | NS      | $433882.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co.                             | Teads Holding Co.                                                            | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      9700 | NS      | $6827.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Outfront Media, Inc.                          | Outfront Media, Inc.                                                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     48520 | NS      | $1169332.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical, Inc.                          | Outset Medical, Inc.                                                         | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $14840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond, Inc.                       | Bed Bath & Beyond, Inc.                                                      | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     16500 | NS      | $90090.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                           | Owens & Minor, Inc.                                                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     32050 | NS      | $89740.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT Corp.                                    | PAMT Corp.                                                                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $16912.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy, Inc.                              | PBF Energy, Inc., Class A                                                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     28524 | NS      | $773570.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                           | PC Connection, Inc.                                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      4260 | NS      | $246057.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                   | PCB Bancorp                                                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      2110 | NS      | $45681.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                           | PDF Solutions, Inc.                                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     11600 | NS      | $330948.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BioPharma, Inc.                           | PDL BioPharma, Inc.                                                          | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |     73900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PJT Partners, Inc.                            | PJT Partners, Inc., Class A                                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     86216 | NS      | $14415315.20  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                             | TXNM Energy, Inc.                                                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     35000 | NS      | $2060800.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                               | PRA Group, Inc.                                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     17960 | NS      | $317712.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                        | PTC Therapeutics, Inc.                                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     26570 | NS      | $2018257.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| P10, Inc.                                     | P10, Inc., Class A                                                           | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14850 | NS      | $145678.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group, Inc.                              | PACS Group, Inc.                                                             | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14820 | NS      | $568939.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California, Inc.       | Pacific Biosciences of California, Inc.                                      | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    130370 | NS      | $243791.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira BioSciences, Inc.                      | Pacira BioSciences, Inc.                                                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16500 | NS      | $427020.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty, Inc.                               | PagerDuty, Inc.                                                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     32300 | NS      | $423453.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                        | Palomar Holdings, Inc.                                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      9480 | NS      | $1277524.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics, Inc.                   | Palvella Therapeutics, Inc.                                                  | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      2510 | NS      | $262721.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International, Inc.               | Papa John's International, Inc.                                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     13066 | NS      | $502910.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                          | PAR Technology Corp.                                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     14580 | NS      | $528962.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                    | Par Pacific Holdings, Inc.                                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     15790 | NS      | $554860.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp.                          | Park Aerospace Corp.                                                         | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      3000 | NS      | $64020.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak, Inc.                              | ReposiTrak, Inc.                                                             | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      2470 | NS      | $30553.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp.                           | Park National Corp.                                                          | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      5220 | NS      | $794379.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp.                      | Park-Ohio Holdings Corp.                                                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1650 | NS      | $34551.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp, Inc.                           | Parke Bancorp, Inc.                                                          | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      1760 | NS      | $44070.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                      | Patrick Industries, Inc.                                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     11925 | NS      | $1293027.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp, Inc.                | Patriot National Bancorp, Inc.                                               | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |     12780 | NS      | $23259.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy, Inc.                    | Patterson-UTI Energy, Inc.                                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    130827 | NS      | $799352.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign, Inc.                                 | Paysign, Inc.                                                                | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16730 | NS      | $86159.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global, Inc.                         | Payoneer Global, Inc.                                                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     98700 | NS      | $554694.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                          | Peabody Energy Corp.                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     41400 | NS      | $1229580.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.             | Peapack-Gladstone Financial Corp.                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      6090 | NS      | $169606.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                       | Pebblebrook Hotel Trust                                                      | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     37408 | NS      | $423458.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                     | Peloton Interactive, Inc., Class A                                           | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    129190 | NS      | $795810.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.                       | Penguin Solutions, Inc.                                                      | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     18530 | NS      | $362446.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. (The)                     | Pennant Group, Inc. (The)                                                    | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     12610 | NS      | $354971.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust            | PennyMac Mortgage Investment Trust                                           | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     28873 | NS      | $362356.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services, Inc.             | PennyMac Financial Services, Inc.                                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     10610 | NS      | $1398822.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp, Inc.                         | Peoples Bancorp, Inc.                                                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13004 | NS      | $390510.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina, Inc.       | Peoples Bancorp of North Carolina, Inc.                                      | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $16290.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.              | Peoples Financial Services Corp.                                             | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      1320 | NS      | $64297.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                      | Perdoceo Education Corp.                                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     23770 | NS      | $697174.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                     | Perella Weinberg Partners, Class A                                           | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18370 | NS      | $317801.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions, Inc.                     | Perimeter Solutions, Inc.                                                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49910 | NS      | $1374022.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services, Inc.        | Perma-Fix Environmental Services, Inc.                                       | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      3160 | NS      | $39784.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perpetua Resources Corp.                      | Perpetua Resources Corp.                                                     | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     26970 | NS      | $652943.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis, Inc.                              | Personalis, Inc.                                                             | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     10400 | NS      | $82784.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co., Inc.             | Petco Health & Wellness Co., Inc., Class A                                   | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     25760 | NS      | $72385.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals, Inc.                 | Phathom Pharmaceuticals, Inc.                                                | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19610 | NS      | $325329.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp.                    | Phibro Animal Health Corp., Class A                                          | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      5300 | NS      | $198008.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                   | Phillips Edison & Co., Inc.                                                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     46008 | NS      | $1636504.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia, Inc.                                  | Phinia, Inc.                                                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     13400 | NS      | $840046.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Education Partners, Inc.              | Phoenix Education Partners, Inc.                                             | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $30300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                              | Photronics, Inc.                                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     22740 | NS      | $727680.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                                | Phreesia, Inc.                                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     18900 | NS      | $319788.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                   | Piedmont Realty Trust, Inc.                                                  | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42500 | NS      | $354450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp, Inc.                         | Pioneer Bancorp, Inc.                                                        | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $20759.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                            | Piper Sandler Cos.                                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      6460 | NS      | $2194526.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes, Inc.                            | Pitney Bowes, Inc.                                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     64600 | NS      | $682822.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                               | Planet Labs PBC                                                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     78670 | NS      | $1551372.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios, Inc.                             | Playstudios, Inc.                                                            | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15440 | NS      | $10059.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                  | Plexus Corp.                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      8695 | NS      | $1278165.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power, Inc.                              | Plug Power, Inc.                                                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    391540 | NS      | $771333.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Plumas Bancorp                                | Plumas Bancorp                                                               | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       850 | NS      | $37986.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT, Inc.                | Plymouth Industrial REIT, Inc.                                               | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16450 | NS      | $359926.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                                 | Polaris, Inc.                                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     16500 | NS      | $1043625.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ponce Financial Group, Inc.                   | Ponce Financial Group, Inc.                                                  | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4030 | NS      | $65890.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC Medical Group Holdings, Inc.              | SBC Medical Group Holdings, Inc.                                             | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $4310.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group, Inc.                             | Porch Group, Inc.                                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     28310 | NS      | $258470.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's, Inc.                              | Portillo's, Inc., Class A                                                    | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20630 | NS      | $93660.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.                 | Portland General Electric Co.                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     38000 | NS      | $1823620.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust, Inc.                     | Postal Realty Trust, Inc., Class A                                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      7160 | NS      | $115562.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp.                          | PotlatchDeltic Corp.                                                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     26673 | NS      | $1061051.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                       | Powell Industries, Inc.                                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      3450 | NS      | $1099791.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                      | Power Integrations, Inc.                                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     21160 | NS      | $752026.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet, Inc.                              | Powerfleet, Inc.                                                             | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     45310 | NS      | $241049.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.           | Power Solutions International, Inc.                                          | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      2300 | NS      | $131422.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co.                         | Prairie Operating Co.                                                        | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |      9500 | NS      | $16055.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines, Inc.              | Praxis Precision Medicines, Inc.                                             | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7800 | NS      | $2298972.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                                | Precigen, Inc.                                                               | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     52860 | NS      | $220954.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                | Preferred Bank                                                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      4900 | NS      | $462707.00    | 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        |     15260 | NS      | $941389.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                              | PriceSmart, Inc.                                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      9000 | NS      | $1104030.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp.                   | PrimeEnergy Resources Corp.                                                  | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       650 | NS      | $111150.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp.                       | Primoris Services Corp.                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     18870 | NS      | $2342521.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                        | Primis Financial Corp.                                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      7690 | NS      | $106967.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine, Inc.                          | Prime Medicine, Inc.                                                         | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22760 | NS      | $78977.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp, Inc.                       | Princeton Bancorp, Inc.                                                      | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       920 | NS      | $31914.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex, Inc.                                 | Pro-Dex, Inc.                                                                | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       500 | NS      | $19240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp.                            | ProAssurance Corp.                                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     18100 | NS      | $437296.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings, Inc.            | Priority Technology Holdings, Inc.                                           | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     13010 | NS      | $70904.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                    | Procore Technologies, Inc.                                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    225464 | NS      | $16400251.36  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp.                     | PROCEPT BioRobotics Corp.                                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303822 | NS      | $9558240.12   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group, Inc.                     | Privia Health Group, Inc.                                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41867 | NS      | $992666.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics, Inc.               | Proficient Auto Logistics, Inc.                                              | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $40488.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ProFrac Holding Corp.                         | ProFrac Holding Corp., Class A                                               | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39130 | NS      | $152215.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings, Inc.                           | PROG Holdings, Inc.                                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     11960 | NS      | $352700.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                       | Progress Software Corp.                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     15950 | NS      | $685212.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                                 | Progyny, Inc.                                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29100 | NS      | $747288.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                        | ProPetro Holding Corp.                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33200 | NS      | $315732.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics, Inc.                | Protalix BioTherapeutics, Inc.                                               | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |      5860 | NS      | $10548.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics, Inc.                    | Protara Therapeutics, Inc.                                                   | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      2510 | NS      | $13378.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.                | Protagonist Therapeutics, Inc.                                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20800 | NS      | $1816672.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                              | Proto Labs, Inc.                                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      7470 | NS      | $377907.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.            | Provident Financial Services, Inc.                                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     48105 | NS      | $950073.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic, Inc.                                | PubMatic, Inc., Class A                                                      | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15200 | NS      | $134824.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp.                                 | Pulmonx Corp.                                                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     26110 | NS      | $57703.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences, Inc.                       | Pulse Biosciences, Inc.                                                      | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      9090 | NS      | $124805.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Puma Biotechnology, Inc.                      | Puma Biotechnology, Inc.                                                     | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6900 | NS      | $41055.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp.                              | Pure Cycle Corp.                                                             | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5150 | NS      | $56598.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies, Inc.                  | PureCycle Technologies, Inc.                                                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42310 | NS      | $363442.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR Holdings, Inc.                            | QCR Holdings, Inc.                                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      5800 | NS      | $483140.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics, Inc.                           | Quad/Graphics, Inc.                                                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      5080 | NS      | $31851.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                         | Quaker Chemical Corp.                                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      4090 | NS      | $561597.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                             | Q2 Holdings, Inc.                                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     22630 | NS      | $1632980.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                  | Qualys, Inc.                                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     12360 | NS      | $1642644.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.                | Quanex Building Products Corp.                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     16780 | NS      | $258076.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si, Inc.                              | Quantum-Si, Inc.                                                             | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101760 | NS      | $111936.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp.                               | Quanterix Corp.                                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13980 | NS      | $88912.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing, Inc.                       | Quantum Computing, Inc.                                                      | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69860 | NS      | $716763.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet, Inc.                              | QuinStreet, Inc.                                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     19950 | NS      | $286681.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                   | RBB Bancorp                                                                  | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      4520 | NS      | $93292.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings, Inc.                | RCI Hospitality Holdings, Inc.                                               | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      2720 | NS      | $64844.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RCM Technologies, Inc.                        | RCM Technologies, Inc.                                                       | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $8178.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                               | REV Group, Inc.                                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     16020 | NS      | $974176.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources, Inc.                           | RGC Resources, Inc.                                                          | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1630 | NS      | $34719.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                             | RLJ Lodging Trust                                                            | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58587 | NS      | $436473.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                     | RPC, Inc.                                                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16095 | NS      | $87556.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group, Inc. (The)                         | RMR Group, Inc. (The), Class A                                               | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      9030 | NS      | $134547.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                            | RH                                                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     43169 | NS      | $7733726.35   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                     | RXO, Inc.                                                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     57890 | NS      | $731729.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                    | Rackspace Technology, Inc.                                                   | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115420 | NS      | $112061.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Radian Group, Inc.                            | Radian Group, Inc.                                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     47606 | NS      | $1713339.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics, Inc.                       | Radiant Logistics, Inc.                                                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      9280 | NS      | $58742.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                  | RadNet, Inc.                                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     22460 | NS      | $1602521.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                                  | Rambus, Inc.                                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    173720 | NS      | $15963130.80  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Rain Oncology, Inc.                           | Rain Oncology, Inc., CVR                                                     | CUSIP: 750CVR029<br>LEI: N/A                  | Long             |  | CORP              | US        |     21290 | NS      | $798.38       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Ramaco Resources, Inc.                        | Ramaco Resources, Inc., Class A                                              | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     16330 | NS      | $293940.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services, Inc.                  | Ranger Energy Services, Inc., Class A                                        | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      6800 | NS      | $95064.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp.                         | Ranpak Holdings Corp., Class A                                               | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     30530 | NS      | $165167.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                  | Rapid7, Inc.                                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     23800 | NS      | $361760.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics, Inc.                    | Rapport Therapeutics, Inc.                                                   | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9900 | NS      | $300366.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials, Inc.             | Rayonier Advanced Materials, Inc.                                            | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     28090 | NS      | $165450.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings, Inc.                            | RBC Bearings, Inc.                                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17740 | NS      | $7955148.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings, Inc.                         | RE/MAX Holdings, Inc., Class A                                               | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     13330 | NS      | $101174.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                           | Ready Capital Corp.                                                          | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     66972 | NS      | $145998.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Real Brokerage, Inc. (The)                    | Real Brokerage, Inc. (The)                                                   | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     36050 | NS      | $131582.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate, Inc.                    | Anywhere Real Estate, Inc.                                                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     37240 | NS      | $527318.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals, Inc.               | Recursion Pharmaceuticals, Inc., Class A                                     | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123655 | NS      | $505748.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Cat Holdings, Inc.                        | Red Cat Holdings, Inc.                                                       | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     27300 | NS      | $216489.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares, Inc.                    | Red River Bancshares, Inc.                                                   | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      1200 | NS      | $85716.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                        | Red Rock Resorts, Inc., Class A                                              | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18260 | NS      | $1131207.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet, Inc.                              | Red Violet, Inc.                                                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      4010 | NS      | $228369.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                                  | Reddit, Inc., Class A                                                        | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     52446 | NS      | $12055762.02  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp.                                 | Redwire Corp.                                                                | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21050 | NS      | $159980.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust, Inc.                           | Redwood Trust, Inc.                                                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     57300 | NS      | $316869.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO, Inc.                               | REGENXBIO, Inc.                                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     18700 | NS      | $269280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                     | Regional Management Corp.                                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      2230 | NS      | $86412.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics, Inc.                      | Relay Therapeutics, Inc.                                                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37500 | NS      | $317250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                          | Remitly Global, Inc.                                                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54186 | NS      | $747766.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                | Renasant Corp.                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     31820 | NS      | $1120700.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems, Inc.                    | KORU Medical Systems, Inc.                                                   | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $10458.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                                | Repligen Corp.                                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     79748 | NS      | $13067507.28  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group, Inc.                           | Upbound Group, Inc.                                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     20530 | NS      | $360506.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp, Inc.                        | Republic Bancorp, Inc., Class A                                              | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3180 | NS      | $219388.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp.                          | Repay Holdings Corp., Class A                                                | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     31500 | NS      | $114975.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group, Inc.                         | Replimune Group, Inc.                                                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     18280 | NS      | $177681.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies, Inc.                    | Resideo Technologies, Inc.                                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     48490 | NS      | $1702968.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media, Inc.                         | Reservoir Media, Inc.                                                        | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      4160 | NS      | $31491.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection, Inc.                    | Resources Connection, Inc.                                                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13210 | NS      | $66578.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management, Inc.            | Resolute Holdings Management, Inc.                                           | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $221705.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group, Inc.                           | Revolve Group, Inc., Class A                                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14400 | NS      | $434736.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp.                  | REX American Resources Corp.                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13600 | NS      | $439552.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products, Inc.                | Resolute Forest Products, Inc., CVR                                          | CUSIP: 761CVR042<br>LEI: N/A                  | Long             |  | CORP              | US        |     26500 | NS      | $39750.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rezolute, Inc.                                | Rezolute, Inc.                                                               | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     27730 | NS      | $65442.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp, Inc.                       | Rhinebeck Bancorp, Inc.                                                      | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $2884.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                  | Rhythm Pharmaceuticals, Inc.                                                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     84038 | NS      | $8995427.52   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications, Inc.                   | Ribbon Communications, Inc.                                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     37120 | NS      | $106905.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd.                   | Richardson Electronics Ltd.                                                  | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2290 | NS      | $24915.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual Bancorp, Inc.                 | Richmond Mutual Bancorp, Inc.                                                | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $8143.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals, Inc.                   | Rigel Pharmaceuticals, Inc.                                                  | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      7629 | NS      | $326750.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                       | Rigetti Computing, Inc.                                                      | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    114543 | NS      | $2537127.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian, Inc.               | Riley Exploration Permian, Inc.                                              | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      4070 | NS      | $107448.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street, Inc.                           | Rimini Street, Inc.                                                          | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     26990 | NS      | $104721.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms, Inc.                          | Riot Platforms, Inc.                                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    120390 | NS      | $1525341.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Riverview Bancorp, Inc.                       | Riverview Bancorp, Inc.                                                      | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1310 | NS      | $6576.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                              | Rocket Lab Corp.                                                             | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371002 | NS      | $25881099.52  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals, Inc.                  | Rocket Pharmaceuticals, Inc.                                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     51940 | NS      | $182309.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands, Inc.                            | Rocky Brands, Inc.                                                           | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       740 | NS      | $21704.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                                  | Rogers Corp.                                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      7200 | NS      | $659304.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Root, Inc.                                    | Root, Inc., Class A                                                          | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3880 | NS      | $280252.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble, Inc.                                  | Rumble, Inc.                                                                 | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28700 | NS      | $181384.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises, Inc.                        | Rush Enterprises, Inc., Class A                                              | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     21755 | NS      | $1173464.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                        | Rush Enterprises, Inc., Class B                                              | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2690 | NS      | $151339.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive, Inc.                 | Rush Street Interactive, Inc.                                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27410 | NS      | $532576.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight, Inc.                                 | RxSight, Inc.                                                                | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $135460.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                         | Ryerson Holding Corp.                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      9830 | NS      | $247322.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.            | Ryman Hospitality Properties, Inc.                                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     21596 | NS      | $2043413.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp, Inc.                             | S&T Bancorp, Inc.                                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14209 | NS      | $559124.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group, Inc.                      | SB Financial Group, Inc.                                                     | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       260 | NS      | $5790.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings, Inc.                  | SEACOR Marine Holdings, Inc.                                                 | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      6280 | NS      | $37805.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                   | H2O America                                                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11300 | NS      | $553587.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle, Inc.                                  | Sezzle, Inc.                                                                 | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      4980 | NS      | $316105.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp.                         | SL Green Realty Corp.                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     20660 | NS      | $947674.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                 | SM Energy Co.                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     41250 | NS      | $771375.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                            | SPS Commerce, Inc.                                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     13680 | NS      | $1219298.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp.                          | SKYX Platforms Corp.                                                         | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $11067.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR Mining, Inc.                              | SSR Mining, Inc.                                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     69330 | NS      | $1519713.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                        | SPX Technologies, Inc.                                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     16340 | NS      | $3268980.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp.                            | SWK Holdings Corp.                                                           | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1010 | NS      | $17372.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                  | Sabra Health Care REIT, Inc.                                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     84943 | NS      | $1608820.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                   | Sabre Corp.                                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    118700 | NS      | $161432.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp.                          | Sable Offshore Corp.                                                         | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     24880 | NS      | $224417.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold, Inc.                                | Safehold, Inc.                                                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     18269 | NS      | $250102.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.                  | Safety Insurance Group, Inc.                                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      5424 | NS      | $422583.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                    | Saia, Inc.                                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      6030 | NS      | $1968915.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint, Inc.                               | SailPoint, Inc.                                                              | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    472053 | NS      | $9549632.19   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co. (The)                              | St Joe Co. (The)                                                             | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     12830 | NS      | $761717.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings, Inc.                   | Sally Beauty Holdings, Inc.                                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     39980 | NS      | $570114.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara, Inc.                                 | Samsara, Inc., Class A                                                       | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325545 | NS      | $11540570.25  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology, Inc.                      | Sana Biotechnology, Inc.                                                     | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57240 | NS      | $232966.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech, Inc.                          | Sanara Medtech, Inc.                                                         | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       930 | NS      | $21715.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy, Inc.                        | SandRidge Energy, Inc.                                                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     11790 | NS      | $170129.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son, Inc.                 | John B Sanfilippo & Son, Inc.                                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      2300 | NS      | $162380.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                                 | Sanmina Corp.                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     18380 | NS      | $2758286.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health, Inc.                         | SANUWAVE Health, Inc.                                                        | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $32824.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic, Inc.                              | Satellogic, Inc., Class A                                                    | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13460 | NS      | $25170.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                            | Saul Centers, Inc.                                                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3440 | NS      | $108463.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara, Inc.                                  | Savara, Inc.                                                                 | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     49430 | NS      | $298062.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village, Inc.                    | Savers Value Village, Inc.                                                   | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15360 | NS      | $143462.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                              | ScanSource, Inc.                                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      9400 | NS      | $367164.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp.                              | Scholastic Corp.                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6270 | NS      | $185780.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                    | Scholar Rock Holding Corp.                                                   | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     28140 | NS      | $1239567.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger, Inc.                             | Schrodinger, Inc.                                                            | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     17800 | NS      | $318264.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                          | Mativ Holdings, Inc.                                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     23118 | NS      | $280883.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co. (The)                          | EW Scripps Co. (The), Class A                                                | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     38625 | NS      | $154113.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp. of Florida             | Seacoast Banking Corp. of Florida                                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     31385 | NS      | $986116.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group, Inc.             | Seaport Entertainment Group, Inc.                                            | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      1800 | NS      | $35586.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parks & Resorts, Inc.                  | United Parks & Resorts, Inc.                                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     10110 | NS      | $366993.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp.             | Security National Financial Corp., Class A                                   | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $4730.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions, Inc.                  | Select Water Solutions, Inc., Class A                                        | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     34860 | NS      | $366727.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.                 | Select Medical Holdings Corp.                                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39319 | NS      | $583887.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics, Inc.                  | Cartesian Therapeutics, Inc.                                                 | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             |  | CORP              | US        |      5920 | NS      | $799.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cartesian Therapeutics, Inc.                  | Cartesian Therapeutics, Inc.                                                 | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      4437 | NS      | $31990.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group, Inc.               | Selective Insurance Group, Inc.                                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     21440 | NS      | $1793884.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote, Inc.                             | Selectquote, Inc.                                                            | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     35549 | NS      | $50124.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group, Inc.              | SELLAS Life Sciences Group, Inc.                                             | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     24980 | NS      | $94174.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GeneDx Holdings Corp.                         | GeneDx Holdings Corp., Class A                                               | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6860 | NS      | $892211.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific, Inc.                       | Semler Scientific, Inc.                                                      | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      5930 | NS      | $90669.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                                 | Semtech Corp.                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    247831 | NS      | $18262666.39  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings, Inc.                        | SEMrush Holdings, Inc., Class A                                              | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     19510 | NS      | $231973.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp.                            | Seneca Foods Corp., Class A                                                  | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1140 | NS      | $126118.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                   | Sensient Technologies Corp.                                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     14910 | NS      | $1400794.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna, Inc.                                | Septerna, Inc.                                                               | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8300 | NS      | $231404.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics, Inc.                          | Serve Robotics, Inc.                                                         | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16800 | NS      | $174384.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Properties Trust                      | Service Properties Trust                                                     | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     77130 | NS      | $141919.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                  | ServisFirst Bancshares, Inc.                                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19300 | NS      | $1385547.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                      | Seven Hills Realty Trust                                                     | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |      2680 | NS      | $23852.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack, Inc.                             | Shake Shack, Inc., Class A                                                   | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     14070 | NS      | $1142061.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.             | Shenandoah Telecommunications Co.                                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     24728 | NS      | $285855.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival, Inc.                           | Shoe Carnival, Inc.                                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2490 | NS      | $42031.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group, Inc.               | Shoals Technologies Group, Inc., Class A                                     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60200 | NS      | $511700.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                        | Shore Bancshares, Inc.                                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7105 | NS      | $125616.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking, Inc.                           | SoundThinking, Inc.                                                          | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      2980 | NS      | $23929.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock, Inc.                            | Shutterstock, Inc.                                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      2600 | NS      | $49660.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                                 | SI-BONE, Inc.                                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     11450 | NS      | $225794.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp.                       | Siebert Financial Corp.                                                      | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $5967.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                | Sierra Bancorp                                                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4610 | NS      | $150654.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences, Inc.                          | Sight Sciences, Inc.                                                         | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $72163.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                       | SIGA Technologies, Inc.                                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29780 | NS      | $181955.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                    | Silicon Laboratories, Inc.                                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     11754 | NS      | $1536247.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group, Inc.                           | Silvaco Group, Inc.                                                          | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      1900 | NS      | $7695.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group, Inc.      | Silvercrest Asset Management Group, Inc., Class A                            | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $39494.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals, Inc.                     | ARS Pharmaceuticals, Inc.                                                    | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22750 | NS      | $265037.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp.                  | Simmons First National Corp., Class A                                        | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     49819 | NS      | $939088.15    | 0.05%             |  |  |  | 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        |     33823 | NS      | $679165.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus, Inc.                        | Simulations Plus, Inc.                                                       | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |      6300 | NS      | $114849.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair, Inc.                                | Sinclair, Inc.                                                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14720 | NS      | $225216.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics, Inc.                     | Sionna Therapeutics, Inc.                                                    | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5560 | NS      | $228738.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                            | SITE Centers Corp.                                                           | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      2775 | NS      | $17815.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                  | SiTime Corp.                                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7620 | NS      | $2691307.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                 | Six Flags Entertainment Corp.                                                | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     34835 | NS      | $534368.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp.                               | Skillsoft Corp.                                                              | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       600 | NS      | $5580.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes, Inc.                          | Champion Homes, Inc.                                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19460 | NS      | $1644370.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp.                       | Sky Harbour Group Corp.                                                      | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7070 | NS      | $63417.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                                 | SkyWest, Inc.                                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     14270 | NS      | $1432850.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology, Inc.                     | SkyWater Technology, Inc.                                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9300 | NS      | $168888.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.       | Skyward Specialty Insurance Group, Inc.                                      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     14190 | NS      | $725250.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp.                            | Sleep Number Corp.                                                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      9570 | NS      | $80962.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Slide Insurance Holdings, Inc.                | Slide Insurance Holdings, Inc.                                               | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      1700 | NS      | $33116.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands, Inc.                   | Smith & Wesson Brands, Inc.                                                  | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     11000 | NS      | $108570.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                          | SmartFinancial, Inc.                                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5360 | NS      | $198266.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT, Inc.             | Smartstop Self Storage REIT, Inc.                                            | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     10300 | NS      | $318682.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp.                           | Smith-Midland Corp.                                                          | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       880 | NS      | $31979.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure, Inc.           | Solaris Energy Infrastructure, Inc., Class A                                 | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     12810 | NS      | $588875.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                     | Soleno Therapeutics, Inc.                                                    | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     14630 | NS      | $677369.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences, Inc.                       | Solid Biosciences, Inc.                                                      | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29750 | NS      | $167790.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power, Inc.                             | Solid Power, Inc.                                                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64590 | NS      | $274507.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive, Inc.                        | Sonic Automotive, Inc., Class A                                              | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      6020 | NS      | $372397.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                   | Sonos, Inc.                                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     38758 | NS      | $680590.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp, Inc.                 | Sound Financial Bancorp, Inc.                                                | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $2617.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI, Inc.                           | SoundHound AI, Inc., Class A                                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133420 | NS      | $1330197.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial, Inc.                  | South Plains Financial, Inc.                                                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      3620 | NS      | $140456.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Bancorp                            | California Bancorp                                                           | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      4590 | NS      | $85695.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares, Inc.               | Southern First Bancshares, Inc.                                              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1690 | NS      | $87068.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp, Inc.               | Southern Missouri Bancorp, Inc.                                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3250 | NS      | $192140.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings, Inc.                      | Southland Holdings, Inc.                                                     | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $5976.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares, Inc.                    | Southside Bancshares, Inc.                                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     14736 | NS      | $447827.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                  | Southwest Gas Holdings, Inc.                                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     22450 | NS      | $1796449.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.                | Spectrum Brands Holdings, Inc.                                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      8500 | NS      | $502180.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global, Inc.                            | Spire Global, Inc.                                                           | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     16720 | NS      | $125400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire, Inc.                                   | Spire, Inc.                                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     20670 | NS      | $1709409.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings, Inc.                           | Spok Holdings, Inc.                                                          | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     11340 | NS      | $149574.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr, Inc.                                | Sprinklr, Inc., Class A                                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     47520 | NS      | $369705.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                           | Sprout Social, Inc., Class A                                                 | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     18200 | NS      | $205114.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp, Inc.                              | SR Bancorp, Inc.                                                             | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       710 | NS      | $11175.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co.                            | STAAR Surgical Co.                                                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     19100 | NS      | $441019.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell, Inc.                                | Stagwell, Inc., Class A                                                      | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     41500 | NS      | $202935.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                 | Standard Motor Products, Inc.                                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      9700 | NS      | $357445.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.                   | Standex International Corp.                                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      4520 | NS      | $982105.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp.                     | Starz Entertainment Corp.                                                    | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      4803 | NS      | $56195.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co.                                    | Stepan Co.                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      8200 | NS      | $388352.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                         | Stellar Bancorp, Inc.                                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     17384 | NS      | $537860.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group, Inc.                         | StepStone Group, Inc., Class A                                               | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25030 | NS      | $1606175.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis, Inc.                             | Stereotaxis, Inc.                                                            | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      5390 | NS      | $12397.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp, Inc.                        | Sterling Bancorp, Inc.                                                       | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1320 | 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        |     10340 | NS      | $3166418.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp.            | Stewart Information Services Corp.                                           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      9490 | NS      | $666767.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                        | Stifel Financial Corp.                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    116028 | NS      | $14529026.16  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                              | Stitch Fix, Inc., Class A                                                    | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     38600 | NS      | $202650.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp, Inc.                     | Stock Yards Bancorp, Inc.                                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      9010 | NS      | $585199.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                      | Stoke Therapeutics, Inc.                                                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     14010 | NS      | $444677.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                            | StoneX Group, Inc.                                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     17003 | NS      | $1617495.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.                     | Strategic Education, Inc.                                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      8431 | NS      | $676166.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties, Inc.                      | Stratus Properties, Inc.                                                     | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       440 | NS      | $10639.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT, Inc.                  | Strawberry Fields REIT, Inc.                                                 | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1550 | NS      | $20305.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                  | Stride, Inc.                                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     15020 | NS      | $975248.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics, Inc.                  | Structure Therapeutics, Inc.                                                 | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     74266 | NS      | $5165200.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stubhub Holdings, Inc.                        | Stubhub Holdings, Inc., Class A                                              | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    368055 | NS      | $4979784.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm Ruger & Co., Inc.                       | Sturm Ruger & Co., Inc.                                                      | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      8300 | NS      | $270995.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.                 | Summit Hotel Properties, Inc.                                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     22100 | NS      | $107627.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings, Inc.           | Sun Country Airlines Holdings, Inc.                                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     14550 | NS      | $209374.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                          | SunCoke Energy, Inc.                                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     32100 | NS      | $231120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta, Inc.                                 | SunOpta, Inc.                                                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     30700 | NS      | $116660.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun, Inc.                                  | Sunrun, Inc.                                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     77510 | NS      | $1426184.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.                | Sunstone Hotel Investors, Inc.                                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     72914 | NS      | $651851.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust, Inc.                    | Sunrise Realty Trust, Inc.                                                   | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6246 | NS      | $58899.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos., Inc.                  | Superior Group of Cos., Inc.                                                 | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      1130 | NS      | $10938.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.                | Supernus Pharmaceuticals, Inc.                                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     17900 | NS      | $889630.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners, Inc.                        | Surgery Partners, Inc.                                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     29100 | NS      | $449595.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen, Inc.                              | Sweetgreen, Inc., Class A                                                    | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36291 | NS      | $245327.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                 | Sylvamo Corp.                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      8900 | NS      | $428535.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co.                         | Ascent Industries Co.                                                        | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |       900 | NS      | $14571.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies, Inc.                | Synchronoss Technologies, Inc.                                               | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |       700 | NS      | $5992.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                               | Synaptics, Inc.                                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     12102 | NS      | $895790.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.                  | Syndax Pharmaceuticals, Inc.                                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     31390 | NS      | $659503.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings, Inc.                      | TKO Group Holdings, Inc., Class A                                            | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70829 | NS      | $14803261.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG, Inc.                                     | TPG, Inc., Class A                                                           | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |    205507 | NS      | $13119566.88  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes, Inc.                        | Tri Pointe Homes, Inc.                                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27330 | NS      | $860075.10    | 0.04%             |  |  |  | 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        |     21380 | NS      | $184081.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS, Inc.                                     | TSS, Inc.                                                                    | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11100 | NS      | $78477.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies, Inc.                        | TTM Technologies, Inc.                                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     35480 | NS      | $2448120.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology, Inc.              | Tactile Systems Technology, Inc.                                             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     14080 | NS      | $408320.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace, Inc.                               | Talkspace, Inc.                                                              | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28740 | NS      | $104326.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy, Inc.                            | Talos Energy, Inc.                                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     46750 | NS      | $515185.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care, Inc.                    | Tandem Diabetes Care, Inc.                                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     24740 | NS      | $543785.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger, Inc.                                  | Tanger, Inc.                                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     40670 | NS      | $1357157.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics, Inc.                      | Tango Therapeutics, Inc.                                                     | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25490 | NS      | $225841.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Hospitality Corp.                      | Target Hospitality Corp.                                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14580 | NS      | $116785.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                  | Tarsus Pharmaceuticals, Inc.                                                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13810 | NS      | $1130762.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                    | Taylor Morrison Home Corp., Class A                                          | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     33700 | NS      | $1983919.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies, Inc.                   | Taysha Gene Therapies, Inc.                                                  | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60470 | NS      | $332585.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget, Inc.                              | TechTarget, Inc.                                                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     17500 | NS      | $94500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic, Inc.                    | Tectonic Therapeutic, Inc.                                                   | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1720 | NS      | $35879.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA, Inc.                                   | TEGNA, Inc.                                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     46330 | NS      | $899265.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co.                               | Tejon Ranch Co.                                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      7040 | NS      | $111020.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                          | Teladoc Health, Inc.                                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     64030 | NS      | $448210.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems, Inc.              | Telephone and Data Systems, Inc.                                             | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     34000 | NS      | $1394000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp.                                   | Telos Corp.                                                                  | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14210 | NS      | $72471.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                        | Tenable Holdings, Inc.                                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     36950 | NS      | $869433.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                            | 10X Genomics, Inc., Class A                                                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     38500 | NS      | $627935.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                                   | Tennant Co.                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      6900 | NS      | $508530.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                | Teradyne, Inc.                                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     69924 | NS      | $13534489.44  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                   | Terex Corp.                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     22380 | NS      | $1194644.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                                | Terawulf, Inc.                                                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    101700 | NS      | $1168533.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals, Inc.                   | Terns Pharmaceuticals, Inc.                                                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    131798 | NS      | $5324639.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                          | Terreno Realty Corp.                                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36070 | NS      | $2117669.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies, Inc.                      | TETRA Technologies, Inc.                                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     51890 | NS      | $486209.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings, Inc.                    | Tevogen Bio Holdings, Inc.                                                   | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |     10910 | NS      | $3612.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                | Texas Capital Bancshares, Inc.                                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     17070 | NS      | $1545517.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                         | TG Therapeutics, Inc.                                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     52890 | NS      | $1576650.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co. (The)                       | Beauty Health Co. (The)                                                      | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     82610 | NS      | $114827.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal, Inc. (The)                          | RealReal, Inc. (The)                                                         | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     36380 | NS      | $574076.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.                  | Thermon Group Holdings, Inc.                                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     12820 | NS      | $476391.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares, Inc.                  | Third Coast Bancshares, Inc.                                                 | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      3800 | NS      | $144438.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio, Inc.                      | Third Harmonic Bio, Inc.                                                     | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5570 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 3D Systems Corp.                              | 3D Systems Corp.                                                             | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     50410 | NS      | $89225.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ThredUp, Inc.                                 | ThredUp, Inc., Class A                                                       | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     28270 | NS      | $180645.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings, Inc.                          | Thryv Holdings, Inc.                                                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8380 | NS      | $50699.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                               | Tidewater, Inc.                                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     17460 | NS      | $881904.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp, Inc.                      | Timberland Bancorp, Inc.                                                     | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1260 | NS      | $45108.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus, Inc.                                | Metallus, Inc.                                                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     17200 | NS      | $295152.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree, Inc.                                 | Tiptree, Inc., Class A                                                       | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      8570 | NS      | $156573.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                     | Titan International, Inc.                                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     12570 | NS      | $98423.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery, Inc.                         | Titan Machinery, Inc.                                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      9560 | NS      | $143782.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                      | Tompkins Financial Corp.                                                     | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      4561 | NS      | $330763.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp.           | Tonix Pharmaceuticals Holding Corp.                                          | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      5360 | NS      | $83723.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.                 | Tootsie Roll Industries, Inc.                                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      6400 | NS      | $234432.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings, Inc.                         | Torrid Holdings, Inc.                                                        | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17190 | NS      | $16818.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Towne Bank                                    | Towne Bank                                                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     28909 | NS      | $964693.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger, Inc.                                 | Traeger, Inc.                                                                | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15350 | NS      | $16578.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                                | Transcat, Inc.                                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1550 | NS      | $87931.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors, Inc.       | Transcontinental Realty Investors, Inc.                                      | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |       150 | NS      | $8793.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                       | TransMedics Group, Inc.                                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     11900 | NS      | $1447635.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                     | Travelzoo                                                                    | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      1000 | NS      | $7120.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                    | Travere Therapeutics, Inc.                                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30180 | NS      | $1153177.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts, Inc.                 | Treace Medical Concepts, Inc.                                                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25310 | NS      | $62009.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                                | Tredegar Corp.                                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      5410 | NS      | $38843.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                         | TreeHouse Foods, Inc.                                                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     15950 | NS      | $376260.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics, Inc.                      | Trevi Therapeutics, Inc.                                                     | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30800 | NS      | $385616.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triller Group, Inc.                           | Triller Group, Inc.                                                          | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |      4700 | NS      | $150.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                              | TriCo Bancshares                                                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10782 | NS      | $510743.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp.                                  | TriMas Corp.                                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     11830 | NS      | $419373.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group, Inc.                            | TriNet Group, Inc.                                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     10630 | NS      | $628551.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                      | Trinity Industries, Inc.                                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     29140 | NS      | $770461.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                       | Triumph Financial, Inc.                                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      9000 | NS      | $563670.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences, Inc.                  | TriSalus Life Sciences, Inc.                                                 | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $4048.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor, Inc.                             | TripAdvisor, Inc.                                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     42400 | NS      | $617344.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar, Inc.                                 | TrueCar, Inc.                                                                | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     43110 | NS      | $97428.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                                | TrueBlue, Inc.                                                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16270 | NS      | $74028.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                               | Trupanion, Inc.                                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     13560 | NS      | $506737.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                            | TrustCo Bank Corp.                                                           | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6930 | NS      | $286416.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp.                               | Trustmark Corp.                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     18190 | NS      | $708500.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings, Inc.                           | TTEC Holdings, Inc.                                                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     22010 | NS      | $79236.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows, Inc.                                  | Tucows, Inc., Class A                                                        | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      3460 | NS      | $77573.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences, Inc.                      | TuHURA Biosciences, Inc.                                                     | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |      2570 | NS      | $1944.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                    | Turning Point Brands, Inc.                                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      6310 | NS      | $684004.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                            | Turtle Beach Corp.                                                           | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     10820 | NS      | $151804.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                            | Tutor Perini Corp.                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     15460 | NS      | $1036129.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                        | Twist Bioscience Corp.                                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     20373 | NS      | $646231.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                  | Two Harbors Investment Corp.                                                 | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     31505 | NS      | $330802.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences, Inc.                        | Tyra Biosciences, Inc.                                                       | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12060 | NS      | $317057.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                        | UFP Technologies, Inc.                                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2700 | NS      | $599481.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy, Inc.                                   | Udemy, Inc.                                                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     26300 | NS      | $153855.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                           | UMB Financial Corp.                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     26480 | NS      | $3046259.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                          | UFP Industries, Inc.                                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     19854 | NS      | $1807706.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp.                                 | US Gold Corp.                                                                | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      6500 | NS      | $126165.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| US Goldmining, Inc.                           | US Goldmining, Inc.                                                          | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |       300 | NS      | $2646.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties, Inc.                          | UMH Properties, Inc.                                                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     28440 | NS      | $452480.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences, Inc.                   | USANA Health Sciences, Inc.                                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      7870 | NS      | $154488.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy, Inc.                     | US Physical Therapy, Inc.                                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      6200 | NS      | $484158.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings, Inc.                 | USCB Financial Holdings, Inc.                                                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2670 | NS      | $49181.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                    | Ultra Clean Holdings, Inc.                                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     18200 | NS      | $461006.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp.                                | UniFirst Corp.                                                               | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      4530 | NS      | $873837.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares, Inc.                        | Union Bankshares, Inc.                                                       | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $2373.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                                  | Unisys Corp.                                                                 | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     48780 | NS      | $134632.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                  | United Community Banks, Inc.                                                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     45700 | NS      | $1426754.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                       | United Bankshares, Inc.                                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     51582 | NS      | $1980748.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                       | United Fire Group, Inc.                                                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7190 | NS      | $261356.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.              | American Coastal Insurance Corp.                                             | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     11560 | NS      | $146002.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                    | United Natural Foods, Inc.                                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     21300 | NS      | $717171.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares                    | United Security Bancshares                                                   | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |       270 | NS      | $2718.90      | 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        |     37900 | NS      | $190258.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals, Inc.           | United States Lime & Minerals, Inc.                                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      3750 | NS      | $449025.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group, Inc.                             | Uniti Group, Inc.                                                            | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     51427 | NS      | $360503.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                                  | Unitil Corp.                                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5800 | NS      | $280952.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                           | Unity Bancorp, Inc.                                                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      2260 | NS      | $116887.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software, Inc.                          | Unity Software, Inc.                                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    286290 | NS      | $12645429.30  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp.                               | Universal Corp.                                                              | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      8980 | NS      | $473695.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust          | Universal Health Realty Income Trust                                         | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      5830 | NS      | $228594.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.            | Universal Insurance Holdings, Inc.                                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      8450 | NS      | $285610.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings, Inc.            | Universal Logistics Holdings, Inc.                                           | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3230 | NS      | $49063.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Technical Institute, Inc.           | Universal Technical Institute, Inc.                                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     14400 | NS      | $376272.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                       | Univest Financial Corp.                                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     11100 | NS      | $363414.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio, Inc.                            | Upstream Bio, Inc.                                                           | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10140 | NS      | $275301.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings, Inc.                        | Upstart Holdings, Inc.                                                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     30640 | NS      | $1339887.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork, Inc.                                  | Upwork, Inc.                                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     46700 | NS      | $925594.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                          | Uranium Energy Corp.                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    165440 | NS      | $1932339.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                        | Urban Outfitters, Inc.                                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     20480 | NS      | $1541324.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                         | Urban Edge Properties                                                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37900 | NS      | $727301.00    | 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        |     30500 | NS      | $362950.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products, Inc.                   | Utah Medical Products, Inc.                                                  | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      2050 | NS      | $114718.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands, Inc.                              | Utz Brands, Inc.                                                             | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     23600 | NS      | $244968.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                     | VSE Corp.                                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      7970 | NS      | $1376976.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy, Inc.                           | VAALCO Energy, Inc.                                                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     30910 | NS      | $112512.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi, Inc.                                   | Valhi, Inc.                                                                  | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $27715.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                       | Valley National Bancorp                                                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    169079 | NS      | $1974842.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line, Inc.                              | Value Line, Inc.                                                             | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $19599.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals, Inc.                   | Vanda Pharmaceuticals, Inc.                                                  | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     35543 | NS      | $313489.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp.                           | Varex Imaging Corp.                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     12160 | NS      | $141664.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                         | Varonis Systems, Inc.                                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     38420 | NS      | $1260176.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments, Inc.                       | Veeco Instruments, Inc.                                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     21239 | NS      | $607010.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, Inc.                                     | V2X, Inc.                                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8010 | NS      | $436945.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                                 | Vaxcyte, Inc.                                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     39040 | NS      | $1801305.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial, Inc.                      | Velocity Financial, Inc.                                                     | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4810 | NS      | $99855.60     | 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        |       270 | NS      | $556.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Verastem, Inc.                                | Verastem, Inc.                                                               | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     17050 | NS      | $131626.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                                | Veracyte, Inc.                                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     28100 | NS      | $1183010.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics, Inc.                       | Vera Therapeutics, Inc., Class A                                             | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105887 | NS      | $5362117.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                                 | Vericel Corp.                                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     16440 | NS      | $592004.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                          | Verra Mobility Corp., Class A                                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     56210 | NS      | $1259666.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                                  | Vertex, Inc., Class A                                                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     23730 | NS      | $473888.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality, Inc.     | Pursuit Attractions and Hospitality, Inc.                                    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      6280 | NS      | $211510.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                                  | Viasat, Inc.                                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     42840 | NS      | $1476266.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                         | Viavi Solutions, Inc.                                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     70180 | NS      | $1250607.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology, Inc.                        | Viant Technology, Inc., Class A                                              | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9970 | NS      | $120038.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                   | Vicor Corp.                                                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      7600 | NS      | $832960.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                       | Victoria's Secret & Co.                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     22380 | NS      | $1212324.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                | Victory Capital Holdings, Inc., Class A                                      | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     16110 | NS      | $1016379.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare, Inc.                       | Viemed Healthcare, Inc.                                                      | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6900 | NS      | $51267.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                    | Village Super Market, Inc., Class A                                          | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      2600 | NS      | $92027.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology, Inc.                       | Vir Biotechnology, Inc.                                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33400 | NS      | $201402.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp.                              | Virco Mfg. Corp.                                                             | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3960 | NS      | $25304.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics, Inc.                   | Viridian Therapeutics, Inc.                                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     27680 | NS      | $861401.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp.            | Virginia National Bankshares Corp.                                           | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       890 | NS      | $35466.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.              | Virtus Investment Partners, Inc.                                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      2585 | NS      | $421742.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                  | Vishay Intertechnology, Inc.                                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     43070 | NS      | $624084.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group, Inc.                  | Vishay Precision Group, Inc.                                                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       610 | NS      | $23485.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                                 | Visteon Corp.                                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     10100 | NS      | $960510.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co., Inc. (The)                     | Vita Coco Co., Inc. (The)                                                    | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     15000 | NS      | $795150.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                             | Vital Farms, Inc.                                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     12270 | NS      | $391903.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy, Inc.                          | Vitesse Energy, Inc.                                                         | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10750 | NS      | $207045.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivid Seats, Inc.                             | Vivid Seats, Inc., Class A                                                   | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2387 | NS      | $17210.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics, Inc.                    | Voyager Therapeutics, Inc.                                                   | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     28520 | NS      | $112083.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp.                             | Vox Royalty Corp.                                                            | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9800 | NS      | $46452.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp.                                   | Vuzix Corp.                                                                  | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     18900 | NS      | $71442.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore, Inc.                            | W&T Offshore, Inc.                                                           | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     90230 | NS      | $147074.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co.                                     | WD-40 Co.                                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      4810 | NS      | $947089.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp.                          | WSFS Financial Corp.                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     19101 | NS      | $1055139.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                         | Wabash National Corp.                                                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      9700 | NS      | $83905.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology, Inc.                           | WM Technology, Inc.                                                          | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     22350 | NS      | $18440.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop, Inc.                         | Walker & Dunlop, Inc.                                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11370 | NS      | $683905.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker, Inc.                            | Warby Parker, Inc., Class A                                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35800 | NS      | $780082.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                        | Warrior Met Coal, Inc.                                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     18800 | NS      | $1657596.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc.                                    | WaFd, Inc.                                                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29008 | NS      | $929126.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                              | Elme Communities                                                             | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     32300 | NS      | $562020.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                | Washington Trust Bancorp, Inc.                                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      8490 | NS      | $250879.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial, Inc.                    | Waterstone Financial, Inc.                                                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      4770 | NS      | $78943.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.                | Watts Water Technologies, Inc., Class A                                      | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      9312 | NS      | $2570298.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions, Inc.                  | Climb Global Solutions, Inc.                                                 | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       520 | NS      | $53450.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                         | Waystar Holding Corp.                                                        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39234 | NS      | $1284913.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications, Inc.                    | Weave Communications, Inc.                                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14380 | NS      | $109144.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment, Inc.                   | Webtoon Entertainment, Inc.                                                  | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $84695.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets, Inc.                            | Weis Markets, Inc.                                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5800 | NS      | $371722.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                      | Werner Enterprises, Inc.                                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     16147 | NS      | $484571.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                                | WesBanco, Inc.                                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33598 | NS      | $1116797.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| West Bancorp, Inc.                            | West Bancorp, Inc.                                                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      6010 | NS      | $133361.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                           | Westamerica Bancorp                                                          | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      9650 | NS      | $461559.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp, Inc.             | Western New England Bancorp, Inc.                                            | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |       840 | NS      | $10600.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co.                           | Westrock Coffee Co.                                                          | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14420 | NS      | $58689.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Westwood Holdings Group, Inc.                 | Westwood Holdings Group, Inc.                                                | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $6884.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group, Inc.                             | Weyco Group, Inc.                                                            | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      1020 | NS      | $31201.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                               | Whitestone REIT                                                              | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18120 | NS      | $251686.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                       | John Wiley & Sons, Inc., Class A                                             | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     14310 | NS      | $438315.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                           | Willdan Group, Inc.                                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      4570 | NS      | $473726.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp.                    | Willis Lease Finance Corp.                                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       640 | NS      | $86809.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                                | Wingstop, Inc.                                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     53749 | NS      | $12818599.01  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                                 | Winmark Corp.                                                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $445434.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries, Inc.                    | Winnebago Industries, Inc.                                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     11380 | NS      | $461117.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                              | WisdomTree, Inc.                                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     39000 | NS      | $475410.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide, Inc.                    | Wolverine World Wide, Inc.                                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     29400 | NS      | $533610.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                                 | Workiva, Inc., Class A                                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     17530 | NS      | $1511962.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                        | World Acceptance Corp.                                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $115119.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp.                            | World Kinect Corp.                                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     22260 | NS      | $521551.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.                 | Worthington Enterprises, Inc.                                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     11699 | NS      | $603317.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel, Inc.                       | Worthington Steel, Inc.                                                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     11699 | NS      | $405019.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL, Inc.                                    | XPEL, Inc.                                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      7900 | NS      | $394289.00    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                  | Xenia Hotels & Resorts, Inc.                                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     28501 | NS      | $403004.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor, Inc.                                  | Xencor, Inc.                                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     24440 | NS      | $374176.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp.                            | XOMA Royalty Corp.                                                           | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      2000 | NS      | $53180.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals, Inc.                   | Xenon Pharmaceuticals, Inc.                                                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    136918 | NS      | $6136664.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.                          | Xerox Holdings Corp.                                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     77530 | NS      | $183746.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xeris Biopharma Holdings, Inc.                | Xeris Biopharma Holdings, Inc.                                               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54450 | NS      | $427432.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness, Inc.                      | Xponential Fitness, Inc., Class A                                            | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11200 | NS      | $92176.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                                 | Xometry, Inc., Class A                                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     15430 | NS      | $917622.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi, Inc.                                   | Xperi, Inc.                                                                  | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14012 | NS      | $82110.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                                    | Yelp, Inc., Class A                                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     22710 | NS      | $690156.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext, Inc.                                    | Yext, Inc.                                                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     32800 | NS      | $264368.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                          | York Water Co. (The)                                                         | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4360 | NS      | $138822.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma, Inc.                         | Zenas Biopharma, Inc.                                                        | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7410 | NS      | $269057.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                     | Zevia PBC, Class A                                                           | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28820 | NS      | $66862.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                    | Zeta Global Holdings Corp., Class A                                          | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     67090 | NS      | $1365281.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter, Inc.                            | ZipRecruiter, Inc., Class A                                                  | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     29100 | NS      | $113490.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zspace, Inc.                                  | Zspace, Inc.                                                                 | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15700 | NS      | $7394.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zumiez, Inc.                                  | Zumiez, Inc.                                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      3280 | NS      | $85444.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.              | Zurn Elkay Water Solutions Corp.                                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    327915 | NS      | $15244768.35  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks, Inc.                               | Zymeworks, Inc.                                                              | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     20200 | NS      | $531866.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSPRING GOVT FUND LEX                       | ALLSPRING GOVERNMENT MONEY MARKET FUND                                       | CUSIP: 949921126<br>LEI: 549300GFSYYLVYEWA041 | Long             | STIV             | RF                | US        |   7000000 | PA      | $7000000.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                              | Titan America SA                                                             | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | BE        |      7000 | NS      | $115360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DREYFUS TREASURY & AGENCY LEX                 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD          | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |   1000000 | PA      | $1000000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Runway AI, Inc.                               | Runway AI, Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    146096 | NS      | $1602841.13   | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Constellium SE                                | Constellium SE                                                               | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     49200 | NS      | $927420.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient plc                                    | Adient plc                                                                   | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     30670 | NS      | $587943.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                           | Accelerant Holdings, Class A                                                 | CUSIP: N/A<br>LEI: 213800VS4CX9ZONTD965       | Long             | EC               | CORP              | KY        |    237853 | NS      | $3888896.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes plc                                  | Alkermes plc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     57620 | NS      | $1612207.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports, Inc.                             | Amer Sports, Inc.                                                            | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    355674 | NS      | $13284423.90  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                               | Ambarella, Inc.                                                              | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     13900 | NS      | $984676.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd. (The)       | Bank of NT Butterfield & Son Ltd. (The)                                      | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |     13730 | NS      | $684028.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                                 | Biohaven Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     28680 | NS      | $323797.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                    | Bitdeer Technologies Group, Class A                                          | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     32700 | NS      | $366567.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bit Digital, Inc.                             | Bit Digital, Inc.                                                            | CUSIP: N/A<br>LEI: 2549005XLPRWS7HWCM31       | Long             | EC               | CORP              | KY        |    114100 | NS      | $215649.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd.                            | Borr Drilling Ltd.                                                           | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |     80000 | NS      | $322400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Caledonia Mining Corp. plc                    | Caledonia Mining Corp. plc                                                   | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | JE        |      5820 | NS      | $152309.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd.                          | Burford Capital Ltd.                                                         | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GG        |     76550 | NS      | $682826.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                           | Capri Holdings Ltd.                                                          | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     42400 | NS      | $1034560.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress plc                                  | Cimpress plc                                                                 | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      6700 | NS      | $446153.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd.                   | Consolidated Water Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |      9720 | NS      | $343018.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.           | Credo Technology Group Holding Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    196837 | NS      | $28322875.93  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp.                         | Critical Metals Corp.                                                        | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | VG        |     39705 | NS      | $275552.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cushman & Wakefield Ltd.                      | Cushman & Wakefield Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     74680 | NS      | $1209069.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole plc                                      | Dole plc                                                                     | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |     27430 | NS      | $411175.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals plc                    | Avadel Pharmaceuticals plc                                                   | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     35310 | NS      | $760930.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                             | Essent Group Ltd.                                                            | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     31940 | NS      | $2076419.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | Fabrinet                                                                     | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     47183 | NS      | $21481476.24  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe plc                                | Ferroglobe plc                                                               | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |     22300 | NS      | $103472.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd.               | Fidelis Insurance Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |     22060 | NS      | $431714.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd.                                 | FLEX LNG Ltd.                                                                | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |     10400 | NS      | $259480.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce, Inc.                 | Fresh Del Monte Produce, Inc.                                                | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |     12400 | NS      | $441812.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology, Inc.                    | GigaCloud Technology, Inc., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8770 | NS      | $344485.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd.                            | Genius Sports Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    836710 | NS      | $9220544.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd.                       | Gambling.com Group Ltd.                                                      | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |      7940 | NS      | $43352.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd.                    | Greenlight Capital Re Ltd., Class A                                          | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |      8176 | NS      | $119206.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.                 | Hamilton Insurance Group Ltd., Class B                                       | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |     14860 | NS      | $414594.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd.                            | Helen of Troy Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      8133 | NS      | $172826.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                                | Herbalife Ltd.                                                               | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     36100 | NS      | $465329.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd.                        | Himalaya Shipping Ltd.                                                       | CUSIP: N/A<br>LEI: 984500D86FFE5EYE7988       | Long             | EC               | CORP              | BM        |      7090 | NS      | $64519.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Holdings Ltd.                            | IBEX Holdings Ltd.                                                           | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |      2700 | NS      | $103086.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd.                           | Ichor Holdings Ltd.                                                          | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |      4840 | NS      | $89201.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior plc                                  | Indivior plc                                                                 | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     44200 | NS      | $1585896.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery plc                        | Brightstar Lottery plc                                                       | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |     31568 | NS      | $488672.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd.              | Kestra Medical Technologies Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2800 | NS      | $74256.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kestrel Group Ltd.                            | Kestrel Group Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1329 | NS      | $13608.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LivaNova plc                                  | LivaNova plc                                                                 | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     20032 | NS      | $1232568.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Logistic Properties of The Americas           | Logistic Properties of The Americas                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       300 | NS      | $819.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifezone Metals Ltd.                          | Lifezone Metals Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IM        |      2140 | NS      | $9137.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings plc                           | Luxfer Holdings plc                                                          | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |      6930 | NS      | $93762.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaince Digital Holdings, Inc.                | Chaince Digital Holdings, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11400 | NS      | $56658.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MeiraGTx Holdings plc                         | MeiraGTx Holdings plc                                                        | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |     17720 | NS      | $140874.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group plc                               | Marex Group plc                                                              | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     19300 | NS      | $740348.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.              | Alpha & Omega Semiconductor Ltd.                                             | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |      5600 | NS      | $110936.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd.                        | Nabors Industries Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      5400 | NS      | $293220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.       | National Energy Services Reunited Corp.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     21900 | NS      | $342954.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                           | Joby Aviation, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    168620 | NS      | $2225784.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp. plc                               | Noble Corp. plc                                                              | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     45821 | NS      | $1293985.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd.                  | Nordic American Tankers Ltd.                                                 | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | BM        |     46190 | NS      | $158893.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd.                                 | Novocure Ltd.                                                                | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     40680 | NS      | $525992.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd.                        | Pagseguro Digital Ltd., Class A                                              | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |     54750 | NS      | $527790.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd.              | Pangaea Logistics Solutions Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     17380 | NS      | $119574.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd.                       | Patria Investments Ltd., Class A                                             | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |     20850 | NS      | $331306.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd.                                  | Paysafe Ltd.                                                                 | CUSIP: N/A<br>LEI: 2138003K6PVDCI5TBN11       | Long             | EC               | CORP              | BM        |     13804 | NS      | $111674.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prothena Corp. plc                            | Prothena Corp. plc                                                           | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     19760 | NS      | $188708.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp. Ltd.                                | SFL Corp. Ltd.                                                               | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | BM        |     47800 | NS      | $373318.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                                 | Seadrill Ltd.                                                                | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |     23180 | NS      | $802028.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                              | SharkNinja, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    137977 | NS      | $15439626.30  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                          | Signet Jewelers Ltd.                                                         | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     12350 | NS      | $1023568.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                              | SiriusPoint Ltd.                                                             | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |     36000 | NS      | $788040.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                  | StoneCo Ltd., Class A                                                        | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |     87640 | NS      | $1296195.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd.                         | Super Group SGHC Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |     56770 | NS      | $678401.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                                | TechnipFMC plc                                                               | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    202630 | NS      | $9029192.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass, Inc.                              | Tecnoglass, Inc.                                                             | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |      8580 | NS      | $431745.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp. Ltd.                             | Teekay Corp. Ltd.                                                            | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |     17320 | NS      | $156399.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                           | Teekay Tankers Ltd., Class A                                                 | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |      9170 | NS      | $489861.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma, Inc.                    | Theravance Biopharma, Inc.                                                   | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     18300 | NS      | $342393.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                    | Liberty Latin America Ltd., Class A                                          | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     15260 | NS      | $112771.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                    | Liberty Latin America Ltd., Class C                                          | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     48523 | NS      | $361981.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo plc                                   | Trinseo plc                                                                  | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |      2920 | NS      | $1451.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tronox Holdings plc                           | Tronox Holdings plc                                                          | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |     33520 | NS      | $139778.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                          | Viking Holdings Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    173752 | NS      | $12407630.32  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd.                                | Golar LNG Ltd.                                                               | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |     37320 | NS      | $1388677.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                                  | Valaris Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     22170 | NS      | $1117368.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                          | VTEX, Class A                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20500 | NS      | $77080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast plc                                | Waldencast plc, Class A                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      4700 | NS      | $8836.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Webull Corp.                                  | Webull Corp.                                                                 | CUSIP: N/A<br>LEI: 213800YKAMJ8BY75D995       | Long             | EC               | CORP              | KY        |     94600 | NS      | $735042.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Fin Square Govt Fd              | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND                 | CUSIP: 38141W273<br>LEI: CF5M58QA35CFPUX70H17 | Long             | STIV             | RF                | US        |  10000000 | PA      | $10000000.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                           | ADC Therapeutics SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     16530 | NS      | $58350.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                       | Aebi Schmidt Holding AG                                                      | CUSIP: N/A<br>LEI: 506700TN58RT735OV464       | Long             | EC               | CORP              | CH        |      7933 | NS      | $100352.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                        | CRISPR Therapeutics AG                                                       | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     30140 | NS      | $1580541.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| On Holding AG                                 | On Holding AG, Class A                                                       | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |    278005 | NS      | $12921672.40  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                               | Transocean Ltd.                                                              | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    322020 | NS      | $1329942.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                     | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD                      | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |  21548368 | PA      | $21548368.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                     | Ardagh Metal Packaging SA                                                    | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |     48350 | NS      | $198235.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                      | Orion SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     20100 | NS      | $106128.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd.                                | MediWound Ltd.                                                               | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |      1250 | NS      | $23075.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nano-X Imaging Ltd.                           | Nano-X Imaging Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     41400 | NS      | $115920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nova Ltd.                                     | Nova Ltd.                                                                    | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     35004 | NS      | $11494963.56  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd.                      | Pagaya Technologies Ltd., Class A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     17000 | NS      | $355300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd.                     | Nexxen International Ltd.                                                    | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |      3300 | NS      | $21582.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd.                            | UroGen Pharma Ltd.                                                           | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |     13930 | NS      | $326240.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MS GOVT US LEX                                | MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD                                 | CUSIP: 61747C707<br>LEI: 6N8SC06AK49F0N7KIX52 | Long             | STIV             | RF                | US        |  10000000 | PA      | $10000000.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                          | Ermenegildo Zegna NV                                                         | CUSIP: N/A<br>LEI: 8156003760472AA7E269       | Long             | EC               | CORP              | NL        |     13500 | NS      | $138375.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Expro Group Holdings NV                       | Expro Group Holdings NV                                                      | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |     36183 | NS      | $483043.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co. NV                    | Newamsterdam Pharma Co. NV                                                   | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |     99363 | NS      | $3485654.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA, Class E                       | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | NUSS              | PA        |     10240 | NS      | $456704.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                     | OneSpaWorld Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     34580 | NS      | $717189.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Russell 2000 E-Mini Index                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        62 | NC      | $-358836.34   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INST US GOVT FUND                | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2000000 | PA      | $2000000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global plc                           | Forafric Global plc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GI        |      1020 | NS      | $11250.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardmore Shipping Corp.                        | Ardmore Shipping Corp.                                                       | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |      9970 | NS      | $105582.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare, Inc.                               | Costamare, Inc.                                                              | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |     11860 | NS      | $187269.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd.               | Costamare Bulkers Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | MH        |      2972 | NS      | $45798.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings, Inc.                            | DHT Holdings, Inc.                                                           | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |     51900 | NS      | $633699.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                               | Dorian LPG Ltd.                                                              | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     14715 | NS      | $358163.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd.                 | Genco Shipping & Trading Ltd.                                                | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |     15680 | NS      | $288982.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways, Inc.                   | International Seaways, Inc.                                                  | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     14415 | NS      | $699848.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd.                       | Navigator Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 213800H7RVOFYARK2W19       | Long             | EC               | CORP              | MH        |      8400 | NS      | $145488.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers, Inc.                            | Safe Bulkers, Inc.                                                           | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MH        |     32110 | NS      | $154770.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers, Inc.                         | Scorpio Tankers, Inc.                                                        | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |     17790 | NS      | $904265.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd.                       | WaVe Life Sciences Ltd.                                                      | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     40150 | NS      | $682550.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer