# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-26-001957
**Filing Date:** 2026-3
**Character Count:** 323855
**Document Hash:** d21eeb473e2e860eb66338f69c489626
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001957.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-001957

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 26790502

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity Flex Small Cap Focused Index Fund (Series ID: S000093538)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000261869 | Fidelity Flex Small Cap Focused Index Fund | FXSCX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Flex® Small Cap Focused Index Fund**

**January 31, 2026**

FXS-NPRT3-0426

1.9918052.100 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.7%** | &nbsp;&nbsp;**Common Stocks - 99.7%** | &nbsp;&nbsp;**Common Stocks - 99.7%** |
|  | Shares | Value ($)<br>|
| BAHAMAS (NASSAU) - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Diversified Consumer Services - 0.0% |  |  |
| OneSpaWorld Holdings Ltd  | 35 | 687 |
| BERMUDA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Teekay Corp Ltd  | 443 | 4532 |
| CANADA - 0.4%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Sunopta Inc (United States) (a) | 1176 | 5386 |
| Information Technology - 0.4% |  |  |
| Software - 0.4% |  |  |
| D-Wave Quantum Inc (a) | 1841 | 39066 |
| TOTAL CANADA |  | 44452 |
| IRELAND - 0.1%  |  |  |
| Industrials - 0.1% |  |  |
| Commercial Services & Supplies - 0.1% |  |  |
| Cimpress PLC (a) | 147 | 11626 |
| ISRAEL - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.1% |  |  |
| Mobileye Global Inc Class A (a) | 871 | 7822 |
| JAPAN - 0.2%  |  |  |
| Information Technology - 0.2% |  |  |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| Allegro MicroSystems Inc (a) | 656 | 24213 |
| MONACO - 0.2%  |  |  |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Scorpio Tankers Inc  | 271 | 17241 |
| PUERTO RICO - 0.3%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Liberty Latin America Ltd Class C (a) | 1221 | 9499 |
| Financials - 0.2% |  |  |
| Banks - 0.1% |  |  |
| First BanCorp/Puerto Rico  | 302 | 6680 |
| Ofg Bancorp  | 37 | 1491 |
|  |  | 8171 |
| Financial Services - 0.1% |  |  |
| EVERTEC Inc  | 355 | 10654 |
| TOTAL FINANCIALS |  | 18825 |
| TOTAL PUERTO RICO |  | 28324 |
| SINGAPORE - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Kulicke & Soffa Industries Inc  | 38 | 2178 |
| SWEDEN - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| SiriusPoint Ltd (a) | 112 | 2286 |
| SWITZERLAND - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Automobile Components - 0.2% |  |  |
| Garrett Motion Inc  | 1038 | 18726 |
| UNITED STATES - 98.2%  |  |  |
| Communication Services - 3.6% |  |  |
| Diversified Telecommunication Services - 1.6% |  |  |
| Anterix Inc (a) | 211 | 5542 |
| AST SpaceMobile Inc Class A (a) | 623 | 69284 |
| Cogent Communications Holdings Inc  | 75 | 1823 |
| Globalstar Inc (a) | 407 | 25079 |
| Lumen Technologies Inc (a) | 4594 | 40519 |
| Shenandoah Telecommunications Co  | 536 | 6362 |
| Uniti Group Inc (a) | 1252 | 10417 |
|  |  | 159026 |
| Entertainment - 0.7% |  |  |
| Atlanta Braves Holdings Inc Class C (a) | 285 | 11380 |
| Cinemark Holdings Inc  | 552 | 13071 |
| Madison Square Garden Entertainment Corp Class A (a) | 289 | 17880 |
| Madison Square Garden Sports Corp Class A (a) | 87 | 24670 |
|  |  | 67001 |
| Interactive Media & Services - 0.4% |  |  |
| Angi Inc Class A (a) | 496 | 6438 |
| Cargurus Inc Class A (a) | 102 | 3305 |
| fuboTV Inc Class A (a) | 2785 | 6211 |
| Rumble Inc Class A (a) | 1030 | 5861 |
| Shutterstock Inc  | 294 | 5836 |
| TripAdvisor Inc Class A  | 24 | 319 |
| Trump Media & Technology Group Corp (a) | 281 | 3591 |
| Yelp Inc Class A (a) | 338 | 9254 |
| ZipRecruiter Inc Class A (a) | 957 | 2354 |
|  |  | 43169 |
| Media - 0.8% |  |  |
| DoubleVerify Holdings Inc (a) | 65 | 703 |
| EchoStar Corp Class A (a) | 256 | 28985 |
| John Wiley & Sons Inc Class A  | 259 | 8089 |
| Magnite Inc (a) | 969 | 14021 |
| MNTN Inc Class A (a) | 37 | 340 |
| National CineMedia Inc  | 1190 | 4296 |
| NIQ Global Intelligence Plc  | 176 | 2990 |
| Optimum Communications Inc Class A (a) | 2851 | 4362 |
| Scholastic Corp  | 289 | 10106 |
| USA TODAY Co Inc (a) | 1368 | 8099 |
|  |  | 81991 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Array Digital Infrastructure Inc  | 124 | 5976 |
| Gogo Inc (a) | 794 | 3643 |
| Telephone and Data Systems Inc  | 204 | 9207 |
|  |  | 18826 |
| TOTAL COMMUNICATION SERVICES |  | 370013 |
| Consumer Discretionary - 9.9% |  |  |
| Automobile Components - 1.3% |  |  |
| American Axle & Manufacturing Holdings Inc (a) | 1343 | 10704 |
| Dana Inc  | 760 | 21964 |
| Dorman Products Inc (a) | 135 | 16767 |
| Gentherm Inc (a) | 282 | 9013 |
| Goodyear Tire & Rubber Co/The (a) | 1447 | 13616 |
| LCI Industries  | 140 | 20537 |
| Patrick Industries Inc  | 171 | 21575 |
| Phinia Inc  | 8 | 569 |
| Visteon Corp  | 28 | 2544 |
| XPEL Inc (a)(c) | 249 | 12826 |
|  |  | 130115 |
| Automobiles - 0.1% |  |  |
| Winnebago Industries Inc  | 237 | 10880 |
| Broadline Retail - 0.2% |  |  |
| Dillard's Inc Class A  | 24 | 14581 |
| Groupon Inc (a) | 292 | 4132 |
|  |  | 18713 |
| Distributors - 0.1% |  |  |
| GigaCloud Technology Inc Class A (a) | 301 | 12019 |
| Diversified Consumer Services - 1.1% |  |  |
| ADT Inc  | 2320 | 18560 |
| Adtalem Global Education Inc (a) | 170 | 17604 |
| American Public Education Inc (a) | 205 | 8565 |
| Carriage Services Inc  | 159 | 6823 |
| Frontdoor Inc (a) | 121 | 7152 |
| Graham Holdings Co Class B  | 6 | 7000 |
| Grand Canyon Education Inc (a) | 66 | 11473 |
| Laureate Education Inc (a) | 223 | 7649 |
| Mister Car Wash Inc (a) | 954 | 5295 |
| Perdoceo Education Corp  | 13 | 415 |
| Strategic Education Inc  | 136 | 11563 |
| Stride Inc (a) | 106 | 8968 |
|  |  | 111067 |
| Hotels, Restaurants & Leisure - 1.8% |  |  |
| BJ's Restaurants Inc (a) | 213 | 8908 |
| Bloomin' Brands Inc  | 862 | 5172 |
| Brinker International Inc (a) | 118 | 18611 |
| Cheesecake Factory Inc/The  | 49 | 2840 |
| Dave & Buster's Entertainment Inc (a) | 342 | 6419 |
| Golden Entertainment Inc  | 236 | 6353 |
| Krispy Kreme Inc  | 1038 | 3270 |
| Life Time Group Holdings Inc (a) | 683 | 19923 |
| Papa John's International Inc  | 225 | 7913 |
| Pursuit Attractions and Hospitality Inc (a) | 212 | 7363 |
| Red Rock Resorts Inc Class A  | 42 | 2651 |
| Rush Street Interactive Inc Class A (a) | 751 | 13270 |
| Shake Shack Inc Class A (a) | 80 | 7086 |
| Six Flags Entertainment Corp (a) | 496 | 8933 |
| Sweetgreen Inc Class A (a) | 590 | 3623 |
| United Parks & Resorts Inc (a) | 198 | 7455 |
| Viking Holdings Ltd (a) | 753 | 54329 |
| Wendy's Co/The  | 128 | 997 |
|  |  | 185116 |
| Household Durables - 1.8% |  |  |
| Cavco Industries Inc (a) | 36 | 17713 |
| Century Communities Inc  | 4 | 251 |
| Champion Homes Inc (a) | 133 | 10425 |
| Ethan Allen Interiors Inc  | 261 | 5985 |
| Green Brick Partners Inc (a) | 187 | 12976 |
| Helen of Troy Ltd (a) | 178 | 2947 |
| Installed Building Products Inc  | 49 | 14119 |
| KB Home  | 130 | 7480 |
| La-Z-Boy Inc  | 269 | 9794 |
| Leggett & Platt Inc  | 1077 | 12569 |
| M/I Homes Inc (a) | 44 | 5883 |
| Meritage Homes Corp  | 166 | 11539 |
| SharkNinja Inc (a) | 309 | 36524 |
| Taylor Morrison Home Corp (a) | 417 | 25416 |
| Tri Pointe Homes Inc (a) | 445 | 14841 |
|  |  | 188462 |
| Leisure Products - 0.5% |  |  |
| Acushnet Holdings Corp  | 171 | 16577 |
| Callaway Golf Co (a) | 1218 | 17478 |
| Malibu Boats Inc Class A (a) | 222 | 7215 |
| Peloton Interactive Inc Class A (a) | 441 | 2465 |
| Sturm Ruger & Co Inc  | 174 | 6384 |
|  |  | 50119 |
| Specialty Retail - 2.4% |  |  |
| Abercrombie & Fitch Co Class A (a) | 94 | 9177 |
| American Eagle Outfitters Inc  | 970 | 22611 |
| Asbury Automotive Group Inc (a) | 88 | 20637 |
| Boot Barn Holdings Inc (a) | 57 | 10173 |
| Camping World Holdings Inc Class A  | 540 | 7123 |
| Chewy Inc Class A (a) | 916 | 26665 |
| Gap Inc/The  | 507 | 14186 |
| Group 1 Automotive Inc  | 55 | 19484 |
| Monro Inc  | 342 | 6402 |
| Penske Automotive Group Inc  | 28 | 4390 |
| RealReal Inc/The (a) | 1066 | 15638 |
| Revolve Group Inc Class A (a) | 375 | 10369 |
| Signet Jewelers Ltd  | 223 | 20576 |
| Upbound Group Inc  | 391 | 7390 |
| Urban Outfitters Inc (a) | 285 | 20192 |
| Victoria's Secret & Co (a) | 573 | 31234 |
| Warby Parker Inc Class A (a) | 33 | 842 |
|  |  | 247089 |
| Textiles, Apparel & Luxury Goods - 0.6% |  |  |
| Carter's Inc  | 255 | 8826 |
| Columbia Sportswear Co  | 159 | 8790 |
| Kontoor Brands Inc  | 90 | 5376 |
| Oxford Industries Inc  | 133 | 4900 |
| Steven Madden Ltd  | 440 | 19307 |
| Wolverine World Wide Inc  | 682 | 12085 |
|  |  | 59284 |
| TOTAL CONSUMER DISCRETIONARY |  | 1012864 |
| Consumer Staples - 2.1% |  |  |
| Beverages - 0.3% |  |  |
| Boston Beer Co Inc/The Class A (a) | 48 | 10254 |
| Vita Coco Co Inc/The (a) | 325 | 17339 |
|  |  | 27593 |
| Consumer Staples Distribution & Retail - 0.4% |  |  |
| Chefs' Warehouse Inc/The (a) | 220 | 13838 |
| Grocery Outlet Holding Corp (a) | 688 | 6557 |
| Ingles Markets Inc Class A  | 126 | 9432 |
| PriceSmart Inc  | 34 | 4835 |
| United Natural Foods Inc (a) | 22 | 819 |
| Weis Markets Inc  | 98 | 6973 |
|  |  | 42454 |
| Food Products - 0.8% |  |  |
| B&G Foods Inc  | 1044 | 4562 |
| Cal-Maine Foods Inc  | 108 | 9021 |
| Calavo Growers Inc  | 214 | 5444 |
| J & J Snack Foods Corp  | 18 | 1710 |
| John B Sanfilippo & Son Inc  | 106 | 8575 |
| Marzetti Company/The  | 100 | 17157 |
| Mission Produce Inc (a) | 540 | 7268 |
| Pilgrim's Pride Corp  | 250 | 10843 |
| Simply Good Foods Co/The (a) | 471 | 8841 |
| Vital Farms Inc (a) | 279 | 7938 |
|  |  | 81359 |
| Household Products - 0.2% |  |  |
| Central Garden & Pet Co Class A (a) | 338 | 10366 |
| Energizer Holdings Inc  | 36 | 786 |
| Spectrum Brands Holdings Inc  | 8 | 510 |
| WD-40 Co  | 28 | 6474 |
|  |  | 18136 |
| Personal Care Products - 0.2% |  |  |
| Coty Inc Class A (a) | 344 | 1090 |
| Edgewell Personal Care Co  | 339 | 6597 |
| Interparfums Inc  | 111 | 10831 |
| Nu Skin Enterprises Inc Class A  | 504 | 5347 |
|  |  | 23865 |
| Tobacco - 0.2% |  |  |
| Turning Point Brands Inc  | 146 | 17688 |
| TOTAL CONSUMER STAPLES |  | 211095 |
| Energy - 4.2% |  |  |
| Energy Equipment & Services - 1.8% |  |  |
| Archrock Inc  | 333 | 9853 |
| Bristow Group Inc (a) | 251 | 11034 |
| Cactus Inc Class A  | 72 | 4049 |
| Core Laboratories Inc  | 525 | 10259 |
| Helix Energy Solutions Group Inc (a) | 1162 | 9226 |
| Liberty Energy Inc Class A  | 925 | 22801 |
| Noble Corp PLC  | 665 | 23687 |
| Oceaneering International Inc (a) | 596 | 17940 |
| Patterson-UTI Energy Inc  | 108 | 813 |
| RPC Inc  | 1090 | 7249 |
| Select Water Solutions Inc Class A  | 858 | 10373 |
| TETRA Technologies Inc (a) | 1431 | 16313 |
| Tidewater Inc (a) | 287 | 17935 |
| Transocean Ltd (a) | 1013 | 5035 |
| Valaris Ltd (a) | 363 | 20956 |
|  |  | 187523 |
| Oil, Gas & Consumable Fuels - 2.4% |  |  |
| California Resources Corp  | 123 | 6581 |
| Calumet Inc (a) | 620 | 13894 |
| Centrus Energy Corp Class A (a) | 137 | 38125 |
| CNX Resources Corp (a) | 260 | 10088 |
| Comstock Resources Inc (a) | 518 | 12613 |
| Core Natural Resources Inc  | 250 | 23845 |
| CVR Energy Inc (a) | 378 | 8596 |
| Gulfport Energy Corp (a) | 18 | 3675 |
| International Seaways Inc  | 296 | 17656 |
| Kinetik Holdings Inc Class A  | 15 | 614 |
| Magnolia Oil & Gas Corp Class A  | 887 | 22627 |
| NextDecade Corp (a) | 1226 | 6486 |
| Northern Oil & Gas Inc  | 547 | 13675 |
| Peabody Energy Corp  | 804 | 28349 |
| REX American Resources Corp (a) | 366 | 12374 |
| Uranium Energy Corp (a) | 471 | 8120 |
| Vitesse Energy Inc  | 344 | 7210 |
| World Kinect Corp  | 397 | 10683 |
|  |  | 245211 |
| TOTAL ENERGY |  | 432734 |
| Financials - 17.3% |  |  |
| Banks - 8.2% |  |  |
| 1st Source Corp  | 147 | 9898 |
| Amerant Bancorp Inc Class A  | 390 | 8463 |
| Ameris Bancorp  | 138 | 11126 |
| Associated Banc-Corp  | 788 | 21481 |
| Atlantic Union Bankshares Corp  | 336 | 13050 |
| Axos Financial Inc (a) | 272 | 26925 |
| Banc of California Inc  | 808 | 16144 |
| BancFirst Corp  | 30 | 3299 |
| Bancorp Inc/The (a) | 245 | 14563 |
| Bank of Hawaii Corp  | 209 | 15629 |
| BankUnited Inc  | 121 | 5744 |
| Banner Corp  | 197 | 12182 |
| Beacon Financial Corp  | 478 | 13551 |
| BOK Financial Corp  | 31 | 4028 |
| Burke & Herbert Financial Services Corp  | 135 | 8840 |
| Byline Bancorp Inc  | 298 | 9515 |
| Camden National Corp  | 183 | 8705 |
| Cathay General Bancorp  | 354 | 18118 |
| City Holding Co  | 92 | 11324 |
| Coastal Financial Corp/WA Class A (a) | 100 | 9578 |
| Columbia Banking System Inc  | 838 | 24671 |
| Community Financial System Inc  | 102 | 6375 |
| Community Trust Bancorp Inc  | 150 | 9255 |
| Customers Bancorp Inc (a) | 208 | 16436 |
| CVB Financial Corp  | 192 | 3784 |
| Eagle Bancorp Inc  | 328 | 8777 |
| Eastern Bankshares Inc  | 473 | 9689 |
| Enterprise Financial Services Corp  | 40 | 2294 |
| Equity Bancshares Inc Class A  | 177 | 8163 |
| Esquire Financial Holdings Inc  | 76 | 8104 |
| FB Financial Corp  | 37 | 2129 |
| First Bancorp/Southern Pines NC  | 30 | 1738 |
| First Busey Corp  | 540 | 13311 |
| First Commonwealth Financial Corp  | 66 | 1190 |
| First Financial Bancorp  | 151 | 4340 |
| First Financial Corp  | 129 | 8406 |
| First Hawaiian Inc  | 630 | 16727 |
| First Interstate BancSystem Inc Class A  | 487 | 17274 |
| First Merchants Corp  | 85 | 3380 |
| FNB Corp/PA  | 870 | 15269 |
| Fulton Financial Corp  | 359 | 7413 |
| German American Bancorp Inc  | 10 | 421 |
| Heritage Commerce Corp  | 708 | 9013 |
| Hilltop Holdings Inc  | 309 | 11572 |
| Hingham Institution For Savings The  | 22 | 6566 |
| Home BancShares Inc/AR  | 813 | 23496 |
| Independent Bank Corp  | 97 | 7836 |
| International Bancshares Corp  | 114 | 7939 |
| Lakeland Financial Corp  | 11 | 656 |
| Live Oak Bancshares Inc  | 307 | 12268 |
| Mercantile Bank Corp  | 172 | 8941 |
| Metropolitan Bank Holding Corp  | 110 | 10186 |
| Mid Penn Bancorp Inc  | 220 | 7258 |
| MidWestOne Financial Group Inc  | 225 | 10422 |
| National Bank Holdings Corp Class A  | 8 | 320 |
| NB Bancorp Inc  | 415 | 9014 |
| Nbt Bancorp Inc  | 75 | 3332 |
| Nicolet Bankshares Inc  | 90 | 13138 |
| Northeast Bank  | 79 | 9103 |
| Northwest Bancshares Inc  | 919 | 11837 |
| OceanFirst Financial Corp  | 492 | 9225 |
| Park National Corp  | 20 | 3259 |
| Pathward Financial Inc  | 18 | 1625 |
| Peapack-Gladstone Financial Corp  | 184 | 5836 |
| Peoples Bancorp Inc/OH  | 290 | 9431 |
| Provident Financial Services Inc  | 738 | 16339 |
| QCR Holdings Inc  | 127 | 11463 |
| Renasant Corp  | 477 | 17988 |
| S&T Bancorp Inc  | 10 | 426 |
| Seacoast Banking Corp of Florida  | 151 | 5049 |
| Simmons First National Corp Class A  | 267 | 5428 |
| Southside Bancshares Inc  | 271 | 8723 |
| Stock Yards Bancorp Inc  | 168 | 11372 |
| Texas Capital Bancshares Inc (a) | 93 | 9409 |
| Third Coast Bancshares Inc (a) | 23 | 933 |
| Towne Bank/Portsmouth VA  | 406 | 14210 |
| TriCo Bancshares  | 238 | 11857 |
| Trustmark Corp  | 352 | 14967 |
| UMB Financial Corp  | 200 | 25428 |
| United Community Bank/SC  | 252 | 8676 |
| Univest Financial Corp  | 270 | 8948 |
| WaFd Inc  | 444 | 14483 |
| WesBanco Inc  | 494 | 17433 |
| WSFS Financial Corp  | 100 | 6473 |
|  |  | 833187 |
| Capital Markets - 2.8% |  |  |
| Acadian Asset Management Inc  | 275 | 15241 |
| Artisan Partners Asset Management Inc Class A  | 130 | 5788 |
| BGC Group Inc Class A  | 1784 | 16252 |
| Cohen & Steers Inc  | 157 | 10089 |
| DigitalBridge Group Inc Class A  | 39 | 599 |
| Federated Hermes Inc Class B  | 372 | 19820 |
| Hamilton Lane Inc Class A  | 175 | 24717 |
| Lazard Inc  | 510 | 27397 |
| Miami International Holdings Inc  | 77 | 3213 |
| Moelis & Co Class A  | 177 | 12686 |
| Perella Weinberg Partners Class A  | 495 | 11043 |
| Piper Sandler Cos  | 77 | 26669 |
| PJT Partners Inc Class A  | 119 | 20591 |
| StepStone Group Inc Class A  | 160 | 11310 |
| StoneX Group Inc (a) | 104 | 11675 |
| TPG Inc Class A  | 556 | 32754 |
| Victory Capital Holdings Inc Class A  | 250 | 17633 |
| Virtu Financial Inc Class A  | 161 | 6683 |
| Virtus Invt Partners Inc  | 50 | 8163 |
|  |  | 282323 |
| Consumer Finance - 1.4% |  |  |
| Bread Financial Holdings Inc  | 61 | 4424 |
| Dave Inc Class A (a) | 94 | 15387 |
| Encore Capital Group Inc (a) | 212 | 11702 |
| Enova International Inc (a) | 135 | 22298 |
| EZCORP Inc Class A (a) | 488 | 10468 |
| FirstCash Holdings Inc  | 101 | 17221 |
| Green Dot Corp Class A (a) | 615 | 7491 |
| Jefferson Capital Inc  | 32 | 683 |
| Lendingtree Inc (a) | 130 | 7366 |
| Navient Corp  | 612 | 6004 |
| Nelnet Inc Class A  | 91 | 12003 |
| PROG Holdings Inc  | 316 | 10251 |
| Upstart Holdings Inc (a) | 415 | 16289 |
|  |  | 141587 |
| Financial Services - 2.4% |  |  |
| Cantaloupe Inc (a) | 676 | 7260 |
| Enact Holdings Inc  | 236 | 9386 |
| Federal Agricultural Mortgage Corp Class C  | 58 | 9819 |
| HA Sustainable Infrastructure Capital Inc  | 597 | 20543 |
| Jackson Financial Inc  | 180 | 21406 |
| Marqeta Inc Class A (a) | 2485 | 10263 |
| Merchants Bancorp/IN  | 240 | 9950 |
| NCR Atleos Corp (a) | 432 | 16114 |
| NMI Holdings Inc (a) | 397 | 15372 |
| Payoneer Global Inc (a) | 1687 | 10780 |
| PennyMac Financial Services Inc  | 58 | 5795 |
| Radian Group Inc  | 342 | 11252 |
| Remitly Global Inc (a) | 839 | 11092 |
| Repay Holdings Corp Class A (a) | 885 | 3088 |
| Rocket Cos Inc Class A  | 3074 | 55117 |
| Shift4 Payments Inc Class A (a) | 294 | 17358 |
| UWM Holdings Corp Class A  | 1622 | 7964 |
| Walker & Dunlop Inc  | 64 | 4025 |
|  |  | 246584 |
| Insurance - 1.8% |  |  |
| American Integrity Insurance Group Inc  | 38 | 710 |
| Baldwin Insurance Group Inc/The Class A (a) | 359 | 7869 |
| Brighthouse Financial Inc (a) | 119 | 7623 |
| CNO Financial Group Inc  | 220 | 9251 |
| Employers Holdings Inc  | 169 | 7372 |
| F&G Annuities & Life Inc  | 211 | 6222 |
| Genworth Financial Inc Class A (a) | 2009 | 16755 |
| Goosehead Insurance Inc Class A (a) | 127 | 7854 |
| HCI Group Inc  | 68 | 10790 |
| Horace Mann Educators Corp  | 41 | 1837 |
| Kemper Corp  | 135 | 5320 |
| Lemonade Inc (a) | 76 | 6591 |
| Mercury General Corp  | 174 | 15241 |
| Oscar Health Inc Class A (a) | 435 | 6242 |
| Palomar Hldgs Inc (a) | 125 | 15449 |
| ProAssurance Corp (a) | 373 | 9034 |
| Skyward Specialty Insurance Group Inc (a) | 49 | 2186 |
| Slide Insurance Holdings Inc (a) | 85 | 1465 |
| Stewart Information Services Corp  | 36 | 2427 |
| Tiptree Inc Class A  | 266 | 4756 |
| Trupanion Inc (a) | 247 | 7902 |
| Universal Insurance Holdings Inc  | 279 | 8496 |
| White Mountains Insurance Group Ltd  | 11 | 22495 |
|  |  | 183887 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.7% |  |  |
| Adamas Trust Inc  | 1012 | 8096 |
| Apollo Commercial Real Estate Finance Inc  | 954 | 10313 |
| Arbor Realty Trust Inc  | 1096 | 8439 |
| ARMOUR Residential REIT Inc  | 665 | 11571 |
| Chimera Investment Corp  | 664 | 8200 |
| Ellington Financial Inc  | 28 | 359 |
| MFA Financial Inc  | 827 | 7972 |
| Orchid Island Capital Inc  | 1220 | 9516 |
| Two Harbors Investment Corp  | 729 | 8362 |
|  |  | 72828 |
| TOTAL FINANCIALS |  | 1760396 |
| Health Care - 16.3% |  |  |
| Biotechnology - 9.1% |  |  |
| ACADIA Pharmaceuticals Inc (a) | 157 | 3945 |
| ADMA Biologics Inc (a) | 588 | 10172 |
| Agios Pharmaceuticals Inc (a) | 28 | 768 |
| Altimmune Inc (a) | 958 | 5365 |
| Amicus Therapeutics Inc (a) | 514 | 7345 |
| Arbutus Biopharma Corp (a) | 1752 | 7236 |
| Arcellx Inc (a) | 223 | 15233 |
| Arcus Biosciences Inc (a) | 839 | 17653 |
| Arcutis Biotherapeutics Inc (a) | 107 | 2715 |
| ARS Pharmaceuticals Inc (a) | 560 | 5594 |
| Avidity Biosciences Inc (a) | 335 | 24311 |
| Beam Therapeutics Inc (a) | 616 | 17014 |
| BioCryst Pharmaceuticals Inc (a) | 87 | 572 |
| Biohaven Ltd (a) | 148 | 1751 |
| Bridgebio Pharma Inc (a) | 458 | 35390 |
| Capricor Therapeutics Inc (a) | 511 | 11186 |
| Catalyst Pharmaceuticals Inc (a) | 208 | 5054 |
| Cogent Biosciences Inc (a) | 1355 | 48658 |
| Cullinan Therapeutics Inc (a) | 611 | 7308 |
| Day One Biopharmaceuticals Inc (a) | 816 | 9107 |
| Denali Therapeutics Inc (a) | 868 | 18870 |
| Disc Medicine Inc (a) | 209 | 16160 |
| Dynavax Technologies Corp (a) | 718 | 11118 |
| Dyne Therapeutics Inc (a) | 985 | 17622 |
| Geron Corp (a) | 5000 | 6850 |
| GRAIL Inc (a) | 280 | 27390 |
| Ideaya Biosciences Inc (a) | 17 | 546 |
| ImmunityBio Inc (a) | 2444 | 15275 |
| Immunome Inc (a) | 983 | 24201 |
| Krystal Biotech Inc (a) | 116 | 32392 |
| Madrigal Pharmaceuticals Inc (a) | 79 | 38655 |
| MannKind Corp (a) | 2028 | 11722 |
| MiMedx Group Inc (a) | 1037 | 5299 |
| Mirum Pharmaceuticals Inc (a) | 258 | 26631 |
| Myriad Genetics Inc (a) | 881 | 4951 |
| Nuvalent Inc Class A (a) | 114 | 11729 |
| Protagonist Therapeutics Inc (a) | 302 | 24704 |
| PTC Therapeutics Inc (a) | 183 | 13822 |
| Recursion Pharmaceuticals Inc Class A (a) | 2741 | 11485 |
| Revolution Medicines Inc (a) | 770 | 74652 |
| Rhythm Pharmaceuticals Inc (a) | 301 | 30859 |
| Rocket Pharmaceuticals Inc (a) | 1071 | 3727 |
| Roivant Sciences Ltd (a) | 1978 | 42764 |
| Savara Inc (a) | 1503 | 8116 |
| Scholar Rock Holding Corp (a) | 441 | 19554 |
| Soleno Therapeutics Inc (a) | 101 | 3895 |
| Spyre Therapeutics Inc (a) | 562 | 17973 |
| Summit Therapeutics Inc (a) | 269 | 3895 |
| Syndax Pharmaceuticals Inc (a) | 676 | 13730 |
| TG Therapeutics Inc (a) | 591 | 17393 |
| Travere Therapeutics Inc (a) | 588 | 18281 |
| Twist Bioscience Corp (a) | 84 | 3450 |
| Vaxcyte Inc (a) | 558 | 29892 |
| Vera Therapeutics Inc Class A (a) | 424 | 18342 |
| Veracyte Inc (a) | 436 | 16603 |
| Vericel Corp (a) | 285 | 10254 |
| Viridian Therapeutics Inc (a) | 651 | 21483 |
| Xencor Inc (a) | 763 | 9225 |
|  |  | 919887 |
| Health Care Equipment & Supplies - 1.9% |  |  |
| Alphatec Holdings Inc (a) | 842 | 12487 |
| AngioDynamics Inc (a) | 481 | 4983 |
| Artivion Inc (a) | 332 | 13536 |
| AtriCure Inc (a) | 34 | 1256 |
| Avanos Medical Inc (a) | 483 | 6434 |
| Bioventus Inc (a) | 523 | 4147 |
| Butterfly Network Inc Class A (a) | 2231 | 8835 |
| Delcath Systems Inc (a) | 314 | 3112 |
| Glaukos Corp (a) | 252 | 30084 |
| Haemonetics Corp (a) | 235 | 15665 |
| Integer Holdings Corp (a) | 161 | 13984 |
| Integra LifeSciences Holdings Corp (a) | 465 | 5180 |
| LeMaitre Vascular Inc  | 16 | 1360 |
| Merit Medical Systems Inc (a) | 160 | 12974 |
| Neogen Corp (a) | 1338 | 13674 |
| Novocure Ltd (a) | 626 | 7762 |
| Omnicell Inc (a) | 20 | 970 |
| OrthoPediatrics Corp (a) | 200 | 3492 |
| PROCEPT BioRobotics Corp (a) | 279 | 8080 |
| TransMedics Group Inc (a) | 181 | 24249 |
| Treace Medical Concepts Inc (a) | 502 | 1165 |
| UFP Technologies Inc (a) | 3 | 753 |
|  |  | 194182 |
| Health Care Providers & Services - 1.9% |  |  |
| AdaptHealth Corp (a) | 820 | 8241 |
| Addus HomeCare Corp (a) | 17 | 1759 |
| agilon health Inc (a) | 2368 | 1971 |
| Alignment Healthcare Inc (a) | 761 | 17146 |
| AMN Healthcare Services Inc (a) | 341 | 7263 |
| Aveanna Healthcare Holdings Inc (a) | 531 | 4460 |
| Brookdale Senior Living Inc (a) | 103 | 1545 |
| Castle Biosciences Inc (a) | 329 | 12959 |
| Concentra Group Holdings Parent Inc  | 200 | 4436 |
| CorVel Corp (a) | 64 | 4456 |
| GeneDx Holdings Corp Class A (a) | 132 | 12706 |
| Hims & Hers Health Inc Class A (a) | 559 | 15143 |
| Hinge Health Inc Class A (a) | 42 | 1466 |
| LifeStance Health Group Inc (a) | 1306 | 9233 |
| National HealthCare Corp  | 92 | 13166 |
| PACS Group Inc (a) | 456 | 15395 |
| Pediatrix Medical Group Inc (a) | 616 | 13170 |
| Privia Health Group Inc (a) | 195 | 4528 |
| Progyny Inc (a) | 80 | 1910 |
| RadNet Inc (a) | 333 | 23344 |
| Select Medical Holdings Corp  | 665 | 10008 |
| Surgery Partners Inc (a) | 457 | 6791 |
| Talkspace Inc Class A (a) | 1677 | 6775 |
|  |  | 197871 |
| Health Care Technology - 0.2% |  |  |
| Evolent Health Inc Class A (a) | 836 | 2684 |
| HeartFlow Inc  | 48 | 1433 |
| TruBridge Inc (a) | 146 | 2825 |
| Waystar Holding Corp (a) | 518 | 13758 |
|  |  | 20700 |
| Life Sciences Tools & Services - 0.2% |  |  |
| Azenta Inc (a) | 287 | 11159 |
| Mesa Laboratories Inc  | 62 | 4883 |
| Niagen Bioscience Inc (a) | 629 | 3767 |
| Sotera Health Co (a) | 297 | 5382 |
|  |  | 25191 |
| Pharmaceuticals - 3.0% |  |  |
| Amneal Intermediate Inc Class A (a) | 1175 | 16074 |
| Amphastar Pharmaceuticals Inc (a) | 296 | 7841 |
| ANI Pharmaceuticals Inc (a) | 130 | 10641 |
| Arvinas Inc (a) | 744 | 9955 |
| Axsome Therapeutics Inc (a) | 105 | 19346 |
| Collegium Pharmaceutical Inc (a) | 268 | 12307 |
| CorMedix Inc (a) | 731 | 5672 |
| Crinetics Pharmaceuticals Inc (a) | 487 | 24321 |
| Definium Therapeutics Inc (a) | 882 | 14888 |
| Edgewise Therapeutics Inc (a) | 594 | 16721 |
| Enliven Therapeutics Inc (a) | 383 | 10130 |
| Evolus Inc (a) | 624 | 2926 |
| Harrow Inc (a) | 303 | 12405 |
| Innoviva Inc (a) | 501 | 10020 |
| Ligand Pharmaceuticals Inc (a) | 113 | 21707 |
| Nuvation Bio Inc Class A (a) | 2901 | 15201 |
| Ocular Therapeutix Inc (a) | 1234 | 11279 |
| Omeros Corp (a) | 790 | 9235 |
| Pacira BioSciences Inc (a) | 340 | 6984 |
| Phibro Animal Health Corp Class A  | 237 | 9516 |
| Prestige Consumer Healthcare Inc (a) | 110 | 7092 |
| Roche Holding AG rights (a)(b) | 6 | 0 |
| Supernus Pharmaceuticals Inc (a) | 341 | 16423 |
| Tarsus Pharmaceuticals Inc (a) | 229 | 14780 |
| Trevi Therapeutics Inc (a) | 897 | 9392 |
| Xeris Biopharma Holdings Inc (a) | 1503 | 11062 |
|  |  | 305918 |
| TOTAL HEALTH CARE |  | 1663749 |
| Industrials - 20.5% |  |  |
| Aerospace & Defense - 4.3% |  |  |
| AAR Corp (a) | 215 | 22771 |
| AeroVironment Inc (a) | 67 | 18652 |
| Archer Aviation Inc Class A (a) | 1288 | 9261 |
| Cadre Holdings Inc  | 248 | 9922 |
| Ducommun Inc (a) | 124 | 14055 |
| Intuitive Machines Inc Class A (a) | 952 | 18078 |
| Kratos Defense & Security Solutions Inc (a) | 727 | 74889 |
| Leonardo DRS Inc  | 399 | 16383 |
| Loar Holdings Inc (a) | 40 | 2743 |
| Mercury Systems Inc (a) | 280 | 26286 |
| Moog Inc Class A  | 63 | 19237 |
| National Presto Industries Inc  | 57 | 7262 |
| Rocket Lab Corp  | 1873 | 149972 |
| StandardAero Inc (a) | 655 | 20233 |
| Voyager Technologies Inc Class A  | 18 | 550 |
| VSE Corp  | 118 | 25791 |
|  |  | 436085 |
| Air Freight & Logistics - 0.0% |  |  |
| Hub Group Inc Class A  | 27 | 1285 |
| Building Products - 1.6% |  |  |
| AAON Inc  | 290 | 26407 |
| Apogee Enterprises Inc  | 167 | 6201 |
| AZZ Inc  | 32 | 3977 |
| CSW Industrials Inc  | 74 | 19979 |
| Gibraltar Industries Inc (a) | 183 | 9381 |
| Griffon Corp  | 197 | 16046 |
| Hayward Holdings Inc (a) | 211 | 3405 |
| JELD-WEN Holding Inc (a) | 918 | 2496 |
| Modine Manufacturing Co (a) | 243 | 44872 |
| Quanex Building Products Corp  | 416 | 7788 |
| Resideo Technologies Inc (a) | 737 | 25250 |
|  |  | 165802 |
| Commercial Services & Supplies - 1.4% |  |  |
| ABM Industries Inc  | 304 | 13996 |
| ACV Auctions Inc Class A (a) | 64 | 499 |
| Brady Corp Class A  | 64 | 5534 |
| BrightView Holdings Inc (a) | 576 | 7695 |
| Brink's Co/The  | 76 | 9655 |
| CoreCivic Inc (a) | 42 | 778 |
| Deluxe Corp  | 437 | 11537 |
| Enviri Corp (a) | 881 | 16669 |
| GEO Group Inc/The (a) | 218 | 3484 |
| HNI Corp  | 340 | 16249 |
| Interface Inc  | 429 | 13501 |
| Liquidity Services Inc (a) | 221 | 7072 |
| OPENLANE Inc (a) | 594 | 17844 |
| Pitney Bowes Inc  | 1027 | 10712 |
| UniFirst Corp/MA  | 14 | 3010 |
| Vestis Corp  | 846 | 5524 |
|  |  | 143759 |
| Construction & Engineering - 2.7% |  |  |
| Arcosa Inc  | 92 | 10531 |
| Argan Inc  | 81 | 28116 |
| Construction Partners Inc Class A (a) | 225 | 24723 |
| Dycom Industries Inc (a) | 129 | 47006 |
| Granite Construction Inc  | 75 | 9055 |
| Great Lakes Dredge & Dock Corp (a) | 725 | 10861 |
| IES Holdings Inc (a) | 57 | 21677 |
| MYR Group Inc (a) | 92 | 23004 |
| NWPX Infrastructure Inc (a) | 100 | 6744 |
| Primoris Services Corp  | 265 | 39286 |
| Sterling Infrastructure Inc (a) | 61 | 21833 |
| Tutor Perini Corp  | 350 | 27612 |
|  |  | 270448 |
| Electrical Equipment - 2.6% |  |  |
| Array Technologies Inc (a) | 1489 | 16863 |
| Bloom Energy Corp Class A (a) | 977 | 147889 |
| EnerSys  | 180 | 32434 |
| Eos Energy Enterprises Inc (a) | 2071 | 30319 |
| NuScale Power Corp Class A (a) | 134 | 2342 |
| Powell Industries Inc  | 58 | 25728 |
| Thermon Group Holdings Inc (a) | 278 | 12580 |
|  |  | 268155 |
| Ground Transportation - 0.7% |  |  |
| Avis Budget Group Inc (a) | 117 | 13454 |
| Ftai Infrastructure Inc  | 1265 | 7362 |
| Hertz Global Holdings Inc (a) | 1343 | 6581 |
| Ryder System Inc  | 171 | 32709 |
| Schneider National Inc Class B  | 367 | 9850 |
|  |  | 69956 |
| Machinery - 3.3% |  |  |
| Alamo Group Inc  | 2 | 391 |
| Atmus Filtration Technologies Inc  | 113 | 6551 |
| Columbus McKinnon Corp/NY  | 317 | 6682 |
| Enerpac Tool Group Corp Class A  | 32 | 1292 |
| Enpro Inc  | 35 | 8357 |
| Esab Corp  | 142 | 17196 |
| ESCO Technologies Inc  | 118 | 26925 |
| Federal Signal Corp  | 135 | 14592 |
| Franklin Electric Co Inc  | 65 | 6475 |
| Gates Industrial Corp PLC (a) | 556 | 12799 |
| Helios Technologies Inc  | 268 | 17361 |
| Hillenbrand Inc  | 442 | 14104 |
| JBT Marel Corp  | 128 | 20136 |
| Kadant Inc  | 54 | 17336 |
| Kennametal Inc  | 479 | 16473 |
| Mueller Water Products Inc Class A1  | 719 | 19463 |
| Proto Labs Inc (a) | 211 | 11109 |
| REV Group Inc  | 313 | 20001 |
| SPX Technologies Inc (a) | 128 | 26676 |
| Standex International Corp  | 71 | 17040 |
| Tennant CO  | 120 | 9131 |
| Terex Corp  | 69 | 3933 |
| Trinity Industries Inc  | 439 | 12617 |
| Watts Water Technologies Inc Class A  | 67 | 20054 |
| Worthington Enterprises Inc  | 199 | 11058 |
|  |  | 337752 |
| Marine Transportation - 0.1% |  |  |
| Genco Shipping & Trading Ltd  | 460 | 9614 |
| Passenger Airlines - 0.2% |  |  |
| Allegiant Travel Co (a) | 133 | 11788 |
| SkyWest Inc (a) | 68 | 6563 |
|  |  | 18351 |
| Professional Services - 2.1% |  |  |
| Alight Inc Class A  | 2391 | 3658 |
| Amentum Holdings Inc (a) | 217 | 7764 |
| Barrett Business Services Inc  | 195 | 7410 |
| Cbiz Inc (a) | 228 | 8972 |
| CRA International Inc  | 48 | 9069 |
| First Advantage Corp (a) | 560 | 7560 |
| Huron Consulting Group Inc (a) | 13 | 2197 |
| ICF International Inc  | 115 | 10724 |
| Insperity Inc  | 176 | 7520 |
| Korn Ferry  | 249 | 17298 |
| Parsons Corp (a) | 255 | 17865 |
| Planet Labs PBC Class A (a) | 2144 | 53536 |
| TriNet Group Inc  | 159 | 9737 |
| UL Solutions Inc Class A  | 337 | 23668 |
| Verra Mobility Corp Class A (a) | 281 | 5423 |
| Willdan Group Inc (a) | 148 | 18678 |
|  |  | 211079 |
| Trading Companies & Distributors - 1.5% |  |  |
| Boise Cascade Co  | 174 | 14061 |
| DNOW Inc (a) | 913 | 13868 |
| DXP Enterprises Inc/TX (a) | 99 | 12875 |
| Herc Holdings Inc  | 58 | 8314 |
| McGrath RentCorp  | 125 | 13961 |
| MSC Industrial Direct Co Inc Class A  | 79 | 6663 |
| NPK International Inc (a) | 945 | 13050 |
| QXO Inc (a) | 1995 | 44249 |
| Rush Enterprises Inc Class A  | 293 | 18808 |
| Willis Lease Finance Corp  | 32 | 5833 |
|  |  | 151682 |
| TOTAL INDUSTRIALS |  | 2083968 |
| Information Technology - 13.8% |  |  |
| Communications Equipment - 1.0% |  |  |
| ADTRAN Holdings Inc (a) | 914 | 8427 |
| Calix Inc (a) | 78 | 3484 |
| Digi International Inc (a) | 326 | 14041 |
| Extreme Networks Inc (a) | 890 | 12976 |
| Netgear Inc (a) | 332 | 6942 |
| NetScout Systems Inc (a) | 490 | 13627 |
| Viavi Solutions Inc (a) | 373 | 9124 |
| Vistance Networks Inc (a) | 1881 | 33858 |
|  |  | 102479 |
| Electronic Equipment, Instruments & Components - 3.7% |  |  |
| Advanced Energy Industries Inc  | 188 | 48008 |
| Arlo Technologies Inc (a) | 942 | 11954 |
| Avnet Inc  | 400 | 24956 |
| Badger Meter Inc  | 132 | 19349 |
| Bel Fuse Inc Class B  | 110 | 22131 |
| Belden Inc  | 91 | 10693 |
| Benchmark Electronics Inc  | 278 | 14495 |
| Climb Global Solutions Inc  | 53 | 6285 |
| Crane NXT Co  | 82 | 4143 |
| Daktronics Inc (a) | 503 | 11644 |
| ePlus Inc  | 20 | 1716 |
| IPG Photonics Corp (a) | 13 | 1201 |
| Itron Inc (a) | 211 | 20906 |
| Knowles Corp (a) | 662 | 16047 |
| Mirion Technologies Inc Class A (a) | 549 | 13637 |
| OSI Systems Inc (a) | 84 | 21012 |
| PC Connection Inc  | 130 | 7645 |
| Plexus Corp (a) | 58 | 11561 |
| Sanmina Corp (a) | 260 | 36837 |
| TTM Technologies Inc (a) | 604 | 59313 |
| Vishay Intertechnology Inc  | 841 | 16946 |
|  |  | 380479 |
| IT Services - 0.4% |  |  |
| Commerce.com Inc (a) | 985 | 3073 |
| DigitalOcean Holdings Inc (a) | 402 | 22211 |
| Fastly Inc Class A (a) | 1324 | 12247 |
| Hackett Group Inc/The  | 284 | 5183 |
| Whitefiber Inc  | 33 | 644 |
|  |  | 43358 |
| Semiconductors & Semiconductor Equipment - 3.7% |  |  |
| ACM Research Inc Class A (a) | 404 | 23480 |
| Ambarella Inc (a) | 249 | 15946 |
| Ambiq Micro Inc  | 11 | 334 |
| Amkor Technology Inc  | 129 | 6235 |
| Axcelis Technologies Inc (a) | 216 | 19023 |
| Credo Technology Group Holding Ltd (a) | 652 | 81683 |
| Diodes Inc (a) | 297 | 17579 |
| FormFactor Inc (a) | 102 | 7190 |
| Ichor Holdings Ltd (a) | 413 | 12530 |
| Impinj Inc (a) | 36 | 4972 |
| MACOM Technology Solutions Holdings Inc (a) | 276 | 60461 |
| MaxLinear Inc (a) | 767 | 13307 |
| PDF Solutions Inc (a) | 386 | 12294 |
| Photronics Inc (a) | 480 | 16594 |
| Rigetti Computing Inc Class A (a) | 1714 | 31143 |
| Semtech Corp (a) | 461 | 36765 |
| SiTime Corp (a) | 43 | 15614 |
|  |  | 375150 |
| Software - 4.4% |  |  |
| ACI Worldwide Inc (a) | 280 | 12141 |
| Adeia Inc  | 31 | 561 |
| Agilysys Inc (a) | 158 | 13707 |
| Alarm.com Holdings Inc (a) | 277 | 13512 |
| Alkami Technology Inc (a) | 484 | 10256 |
| Appfolio Inc Class A (a) | 104 | 19748 |
| Asana Inc Class A (a) | 16 | 162 |
| AvePoint Inc Class A (a) | 189 | 2198 |
| Blackbaud Inc (a) | 209 | 11223 |
| BlackLine Inc (a) | 81 | 3764 |
| Blend Labs Inc Class A (a) | 2374 | 5650 |
| Braze Inc Class A (a) | 468 | 9744 |
| C3.ai Inc Class A (a) | 699 | 7696 |
| Ccc Intelligent Solutions Holdings Inc Class A (a) | 1542 | 11688 |
| Cleanspark Inc (a) | 1641 | 19429 |
| Clear Secure Inc Class A  | 512 | 16701 |
| Clearwater Analytics Holdings Inc Class A (a) | 831 | 20019 |
| Confluent Inc Class A (a) | 838 | 25593 |
| Core Scientific Inc (a) | 485 | 8725 |
| Freshworks Inc Class A (a) | 1132 | 12203 |
| Gitlab Inc Class A (a) | 388 | 13572 |
| I3 Verticals Inc Class A (a) | 276 | 6130 |
| Intapp Inc (a) | 120 | 4074 |
| InterDigital Inc  | 68 | 22198 |
| Klaviyo Inc Class A (a) | 324 | 7196 |
| LiveRamp Holdings Inc (a) | 59 | 1437 |
| MARA Holdings Inc (a) | 935 | 8883 |
| nCino Inc (a) | 173 | 3694 |
| NCR Voyix Corp (a) | 1051 | 10426 |
| NextNav Inc Class A (a) | 717 | 10296 |
| OneSpan Inc  | 481 | 5666 |
| Onestream Inc Class A (a) | 547 | 12915 |
| PagerDuty Inc (a) | 645 | 6837 |
| PAR Technology Corp (a) | 66 | 1730 |
| Pegasystems Inc  | 463 | 20228 |
| Progress Software Corp (a) | 77 | 3151 |
| Q2 Holdings Inc (a) | 289 | 17701 |
| Riot Platforms Inc (a) | 1780 | 27537 |
| SoundHound AI Inc Class A (a) | 842 | 7123 |
| Sprinklr Inc Class A (a) | 1103 | 7037 |
| Sprout Social Inc Class A (a) | 479 | 4335 |
| Vertex Inc Class A (a) | 423 | 7847 |
| Zeta Global Holdings Corp Class A (a) | 368 | 6837 |
|  |  | 441570 |
| Technology Hardware, Storage & Peripherals - 0.6% |  |  |
| Diebold Nixdorf Inc (a) | 20 | 1380 |
| GPGI Inc Class A (a) | 592 | 13953 |
| IonQ Inc (a) | 1050 | 41979 |
| Xerox Holdings Corp  | 1636 | 3583 |
|  |  | 60895 |
| TOTAL INFORMATION TECHNOLOGY |  | 1403931 |
| Materials - 3.7% |  |  |
| Chemicals - 1.1% |  |  |
| Aspen Aerogels Inc (a) | 855 | 2881 |
| Cabot Corp  | 124 | 8952 |
| Hawkins Inc  | 29 | 3777 |
| HB Fuller Co  | 100 | 6010 |
| Innospec Inc  | 31 | 2533 |
| Koppers Holdings Inc  | 248 | 7306 |
| LSB Industries Inc (a) | 692 | 6429 |
| Minerals Technologies Inc  | 194 | 12757 |
| NewMarket Corp  | 36 | 24149 |
| Perimeter Solutions Inc (a) | 40 | 1046 |
| Quaker Chemical Corp  | 6 | 922 |
| Sensient Technologies Corp  | 85 | 8034 |
| Stepan Co  | 175 | 10082 |
| Tronox Holdings PLC  | 1310 | 7939 |
| Westlake Corp  | 171 | 13564 |
|  |  | 116381 |
| Construction Materials - 0.1% |  |  |
| United States Lime & Minerals Inc  | 93 | 11209 |
| Containers & Packaging - 0.1% |  |  |
| Greif Inc Class A  | 182 | 12853 |
| O-I Glass Inc (a) | 115 | 1757 |
|  |  | 14610 |
| Metals & Mining - 2.3% |  |  |
| Alpha Metallurgical Resources Inc (a) | 80 | 16784 |
| Coeur Mining Inc (a) | 1428 | 29188 |
| Hecla Mining Co  | 3238 | 72920 |
| Kaiser Aluminum Corp  | 145 | 17780 |
| Materion Corp  | 137 | 18944 |
| Metallus Inc (a) | 454 | 9057 |
| Ryerson Holding Corp  | 331 | 9341 |
| SunCoke Energy Inc  | 874 | 6870 |
| Warrior Met Coal Inc  | 294 | 26254 |
| Worthington Steel Inc  | 321 | 12914 |
|  |  | 220052 |
| Paper & Forest Products - 0.1% |  |  |
| Clearwater Paper Corp (a) | 213 | 3583 |
| Sylvamo Corp  | 199 | 9739 |
|  |  | 13322 |
| TOTAL MATERIALS |  | 375574 |
| Real Estate - 4.8% |  |  |
| Diversified REITs - 0.4% |  |  |
| Armada Hoffler Properties Inc Class A  | 960 | 6691 |
| Broadstone Net Lease Inc Class A  | 400 | 7404 |
| CTO Realty Growth Inc  | 339 | 6024 |
| Essential Properties Realty Trust Inc  | 551 | 16729 |
| Global Net Lease Inc  | 137 | 1296 |
|  |  | 38144 |
| Health Care REITs - 0.9% |  |  |
| CareTrust REIT Inc  | 938 | 35025 |
| Community Healthcare Trust Inc  | 317 | 5478 |
| Global Medical REIT Inc  | 154 | 5319 |
| LTC Properties Inc  | 45 | 1641 |
| National Health Investors Inc  | 231 | 18970 |
| Sabra Health Care REIT Inc  | 1136 | 21277 |
| Sila Realty Trust Inc  | 371 | 9034 |
|  |  | 96744 |
| Hotel & Resort REITs - 0.3% |  |  |
| Apple Hospitality REIT Inc  | 1169 | 13607 |
| DiamondRock Hospitality Co  | 98 | 900 |
| Sunstone Hotel Investors Inc  | 157 | 1377 |
| Xenia Hotels & Resorts Inc  | 771 | 11372 |
|  |  | 27256 |
| Office REITs - 0.5% |  |  |
| Brandywine Realty Trust  | 1755 | 4966 |
| COPT Defense Properties  | 574 | 17685 |
| Easterly Government Properties Inc  | 345 | 8070 |
| JBG SMITH Properties  | 502 | 8454 |
| Piedmont Realty Trust Inc Class A1  | 1093 | 9203 |
| SL Green Realty Corp  | 163 | 7299 |
|  |  | 55677 |
| Real Estate Management & Development - 0.8% |  |  |
| Compass Inc Class A (a) | 2270 | 28420 |
| Cushman & Wakefield Ltd  | 356 | 5853 |
| Kennedy-Wilson Holdings Inc  | 1013 | 9978 |
| Marcus & Millichap Inc  | 234 | 6365 |
| Newmark Group Inc Class A  | 955 | 17028 |
| St Joe Co/The  | 243 | 16084 |
|  |  | 83728 |
| Residential REITs - 0.1% |  |  |
| Apartment Investment and Management Co Class A  | 977 | 5745 |
| UMH Properties Inc  | 550 | 8597 |
| Veris Residential Inc  | 13 | 196 |
|  |  | 14538 |
| Retail REITs - 1.0% |  |  |
| Acadia Realty Trust  | 231 | 4622 |
| Alexander's Inc  | 26 | 6367 |
| Curbline Properties Corp  | 535 | 12974 |
| Getty Realty Corp  | 345 | 10302 |
| InvenTrust Properties Corp  | 446 | 13109 |
| Macerich Co/The  | 608 | 11509 |
| NETSTREIT Corp  | 586 | 11040 |
| Phillips Edison & Co Inc  | 318 | 11521 |
| Tanger Inc  | 264 | 8638 |
| Urban Edge Properties  | 193 | 3750 |
| Whitestone REIT  | 500 | 7120 |
|  |  | 100952 |
| Specialized REITs - 0.8% |  |  |
| EPR Properties  | 360 | 19526 |
| Farmland Partners Inc  | 497 | 5770 |
| Four Corners Property Trust Inc  | 215 | 5300 |
| Millrose Properties Inc Class A  | 716 | 21337 |
| Outfront Media Inc  | 815 | 19821 |
| Safehold Inc  | 422 | 5954 |
|  |  | 77708 |
| TOTAL REAL ESTATE |  | 494747 |
| Utilities - 2.0% |  |  |
| Electric Utilities - 0.6% |  |  |
| Hawaiian Electric Industries Inc (a) | 1204 | 18446 |
| MGE Energy Inc  | 59 | 4713 |
| Oklo Inc Class A (a) | 210 | 16721 |
| Otter Tail Corp  | 71 | 6330 |
| TXNM Energy Inc  | 233 | 13728 |
|  |  | 59938 |
| Gas Utilities - 0.4% |  |  |
| Chesapeake Utilities Corp  | 131 | 16857 |
| Northwest Natural Holding Co  | 10 | 465 |
| Spire Inc  | 287 | 24249 |
|  |  | 41571 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Clearway Energy Inc Class C  | 107 | 3868 |
| Multi-Utilities - 0.5% |  |  |
| Avista Corp  | 442 | 18250 |
| Northwestern Energy Group Inc  | 326 | 22122 |
| Unitil Corp  | 181 | 9215 |
|  |  | 49587 |
| Water Utilities - 0.5% |  |  |
| American States Water Co  | 58 | 4231 |
| California Water Service Group  | 342 | 15287 |
| Consolidated Water Co Ltd  | 233 | 8826 |
| H2O America  | 238 | 12386 |
| Middlesex Water Co  | 170 | 8905 |
|  |  | 49635 |
| TOTAL UTILITIES |  | 204599 |
| TOTAL UNITED STATES |  | 10013670 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $9,183,096) |  | <br> **10175757** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.7%**<br> (Cost $9,183,096)<br>| <br>**10175757** |
| **NET OTHER ASSETS (LIABILITIES) - 0.3%** (d)  | **29561** |
| **NET ASSETS - 100.0%** | **10205318** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| LONG |  |  |  |  |
| Equity Contracts |  |  |  |  |
| CME E-Mini Russell 2000 Index Contracts (United States) | 2 | 3/2026 | 26246 | 608 |
| The notional amount of long futures as a percentage of Net Assets is 0.3%. | The notional amount of long futures as a percentage of Net Assets is 0.3%. | The notional amount of long futures as a percentage of Net Assets is 0.3%. | The notional amount of long futures as a percentage of Net Assets is 0.3%. | The notional amount of long futures as a percentage of Net Assets is 0.3%. |

---

**Legend**

(a) Non-income producing.

(b) Level 3 security.

(c) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $12,826 or 0.1% of net assets.

(d) Includes $8,313 of cash collateral to cover margin requirements for futures contracts.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | - | 5000000 | 5000000 | 641 | - | - | - | - | 0.0% |
| Total | - | 5000000 | 5000000 | 641 | - | - | - |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Flex Small Cap Focused Index Fund

- **b. EDGAR series identifier (if any):** S000093538

- **c. LEI of Series:** 254900NMLOWZJY32PL87

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**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:** $10078416.47

**Total Liabilities:** $395.00

**Net Assets:** $10078021.47

**Cash Not Reported:** $17539.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261869 | 1.55%                | 0.32%                | 5.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1302.08                 | $117779.13                                 |
| Month 2  | $-349.62                 | $4561.84                                   |
| Month 3  | $25144.53                | $407030.90                                 |

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON INC                                  | AAON INC                                  | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $26134.22     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                  | AAR CORP                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       212 | NS      | $22452.92     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                        | ADMA BIOLOGICS INC                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       576 | NS      | $9964.80      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                        | ABM INDUSTRIES INC                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |       301 | NS      | $13858.04     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC               | AMN HEALTHCARE SERVICES INC               | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       341 | NS      | $7263.30      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                   | ANI PHARMACEUTICALS INC                   | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       128 | NS      | $10476.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                   | AZZ INC                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |        31 | NS      | $3852.99      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                  | ABERCROMBIE and FITCH CO CL A             | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |        94 | NS      | $9177.22      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                | ACADIA PHARMACEUTICALS INC                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       157 | NS      | $3945.41      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                       | ACADIA RLTY TR REIT                       | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |       231 | NS      | $4622.31      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                         | ACI WORLDWIDE INC                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       277 | NS      | $12010.72     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                   | ENERPAC TOOL GROUP CORP CL A              | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |        28 | NS      | $1130.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                     | LIVERAMP HOLDINGS INC                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |        59 | NS      | $1436.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                       | ADDUS HOMECARE CORP                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |        17 | NS      | $1759.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC            | ADVANCED ENERGY INDUSTRIES INC            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       186 | NS      | $47496.96     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                         | AEROVIRONMENT INC                         | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |        66 | NS      | $18373.74     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                              | AGILYSYS INC                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       156 | NS      | $13533.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                 | AGIOS PHARMACEUTICALS INC                 | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |        28 | NS      | $768.32       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                | LAZARD INC                                | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |       503 | NS      | $27021.16     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                           | ALAMO GROUP INC                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |         2 | NS      | $390.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                    | ALARM.COM HOLDINGS INC                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       274 | NS      | $13365.72     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDERS INC                            | ALEXANDER'S INC                           | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |        25 | NS      | $6122.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                       | ALLEGIANT TRAVEL CO                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       131 | NS      | $11610.53     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC              | BREAD FINANCIAL HOLDINGS                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |        61 | NS      | $4424.94      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                     | ALPHATEC HOLDINGS INC                     | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |       832 | NS      | $12338.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORPORATION                         | AMERICAN AXLE and MFG HLDGS INC           | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      1318 | NS      | $10504.46     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC             | AMERICAN EAGLE OUTFITTERS INC             | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |       957 | NS      | $22307.67     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC             | AMERICAN PUBLIC EDUCATION INC             | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |       201 | NS      | $8397.78      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                  | AMERICAN STATES WATER CO                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |        58 | NS      | $4231.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING and TRADING LTD            | GENCO SHIPPING and TRADING LTD            | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |       453 | NS      | $9467.70      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                            | AMERIS BANCORP                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       136 | NS      | $10964.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                   | AMICUS THERAPEUTICS INC                   | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |       503 | NS      | $7187.87      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                      | AMKOR TECHNOLOGY INC                      | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       126 | NS      | $6089.58      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC             | AMPHASTAR PHARMACEUTICALS INC             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       290 | NS      | $7682.10      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                         | ANGIODYNAMICS INC                         | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |       481 | NS      | $4983.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT CO    | APARTMENT INV and MGMT CO A REIT          | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |       977 | NS      | $5744.76      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                   | APOGEE ENTERPRISES INC                    | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       167 | NS      | $6200.71      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COML REAL ESTAT FIN INC            | APOLLO COML REAL ESTAT FIN INC            | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |       940 | NS      | $10161.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                              | APPFOLIO INC - A                          | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       103 | NS      | $19557.64     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC.               | APPLE HOSPITALITY REIT INC                | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      1156 | NS      | $13455.84     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                    | ARBUTUS BIOPHARMA CORP                    | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |      1716 | NS      | $7087.08      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                    | ARBOR REALTY TRUST INC                    | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |      1077 | NS      | $8292.90      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                              | ARCHROCK INC                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       327 | NS      | $9675.93      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                 | ARGAN INC                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |        80 | NS      | $27768.80     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES INC             | ARMADA HOFFLER PROPERTIES INC             | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |       938 | NS      | $6537.86      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC               | ARMOUR RESIDENTIAL REIT INC               | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |       657 | NS      | $11431.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC     | ARTISAN PARTNERS ASSET MANAGEMENT INC A   | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |       130 | NS      | $5787.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC               | ASBURY AUTOMOTIVE GROUP INC               | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |        87 | NS      | $20402.37     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC                        | ASPEN AEROGELS INC                        | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       855 | NS      | $2881.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                      | ASSOCIATED BANC CORP                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |       778 | NS      | $21208.28     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                              | ATRICURE INC                              | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |        34 | NS      | $1255.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                     | AVIS BUDGET GROUP                         | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       115 | NS      | $13223.85     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                               | AVISTA CORP                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       436 | NS      | $18002.44     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                 | AVNET INC                                 | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       396 | NS      | $24706.44     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                  | AXCELIS TECHNOLOGIES INC                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       213 | NS      | $18758.91     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                   | AXSOME THERAPEUTICS INC                   | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       104 | NS      | $19162.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| B and G FOODS INC                         | B and G FOODS INC                         | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      1009 | NS      | $4409.33      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                        | BOK FINANCIAL COMMON NEW                  | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |        30 | NS      | $3898.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                        | AXOS FINANCIAL INC                        | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       268 | NS      | $26529.32     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                          | BADGER METER INC                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       130 | NS      | $19055.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                            | BANCFIRST CORP                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |        29 | NS      | $3188.55      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                           | BANCORP INC DEL                           | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |       241 | NS      | $14325.04     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                    | BANC OF CALIFORNIA INC                    | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |       797 | NS      | $15924.06     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                       | BANK HAWAII CORP                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       207 | NS      | $15479.46     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                            | BANKUNITED INC                            | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       118 | NS      | $5601.46      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                               | BANNER CORP                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $12058.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                 | BARRETT BUSINES SERVICES                  | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       191 | NS      | $7258.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                              | BEL FUSE INC NV CL B                      | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       109 | NS      | $21929.71     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                | BELDEN INC                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |        90 | NS      | $10575.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                 | BENCHMARK ELECTRONICS INC                 | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       275 | NS      | $14338.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORP                     | BEACON FINANCIAL CORP                     | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |       472 | NS      | $13381.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC              | BIOCRYST PHARMACEUTICALS INC              | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |        87 | NS      | $572.46       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                      | BJ'S RESTAURANTS INC                      | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       209 | NS      | $8740.38      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                             | BLACKBAUD INC                             | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       209 | NS      | $11223.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                        | BLOOMIN BRANDS INC                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |       862 | NS      | $5172.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO DEL                      | BOISE CASCADE CO                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       172 | NS      | $13899.32     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                    | BOOT BARN HOLDINGS INC                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |        56 | NS      | $9994.88      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                   | BOSTON BEER COMPANY CL A                  | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        47 | NS      | $10040.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                         | BRADY CORPORATION CL A                    | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |        62 | NS      | $5361.14      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                   | BRANDYWINE REALTY TRUST                   | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |      1755 | NS      | $4966.65      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                 | BRINKER INTERNATIONAL INC                 | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       116 | NS      | $18295.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                 | BRINKS CO                                 | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |        75 | NS      | $9528.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC               | BROOKDALE SENIOR LIVING INC               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |       103 | NS      | $1545.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                | AZENTA INC                                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       282 | NS      | $10964.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                  | CBIZ INC                                  | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       224 | NS      | $8814.40      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                     | CRA INTERNATIONAL INC                     | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $9069.12      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                   | CNO FINANCIAL GROUP INC                   | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       215 | NS      | $9040.75      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                       | CSW INDUSTRIALS INC                       | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |        73 | NS      | $19708.54     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                        | CVB FINANCIAL CORP                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $3784.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                            | CVR ENERGY INC                            | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       371 | NS      | $8436.54      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                | CABOT CORP                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       122 | NS      | $8807.18      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                       | CAL-MAINE FOODS INC                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       106 | NS      | $8854.18      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                        | CALAVO GROWERS INC                        | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       214 | NS      | $5444.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP            | CALIFORNIA WATER SVC GRP                  | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |       337 | NS      | $15063.90     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                 | CALIX NETWORKS INC                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |        78 | NS      | $3484.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAWAY GOLF COMPANY                     | CALLAWAY GOLF COMPANY                     | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      1202 | NS      | $17248.70     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                      | CAMDEN NATIONAL CORP                      | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       180 | NS      | $8562.60      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                   | SOLENO THERAPEUTICS INC                   | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |       101 | NS      | $3894.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICOR THERAPEUTICS INC                 | CAPRICOR THERAPEUTICS INC                 | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |       504 | NS      | $11032.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                   | PERDOCEO EDUCATION CORP                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |        13 | NS      | $416.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                        | CARETRUST REIT INC                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       926 | NS      | $34576.84     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                | FUBOTV INC CLASS A                        | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2720 | NS      | $6065.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                     | CARRIAGE SERVICES INC                     | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       155 | NS      | $6651.05      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER INC                                | CARTERS INC                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       251 | NS      | $8687.11      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC              | CATALYST PHARMACEUTICALS INC              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       208 | NS      | $5054.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                    | CATHAY GENERAL BANCORP                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       350 | NS      | $17913.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                      | CAVCO INDUSTRIES INC                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $17712.72     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                 | CENTRAL GARDEN and PET CO CL A            | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       332 | NS      | $10182.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                       | CENTRUS ENERGY CORP CL A                  | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       135 | NS      | $37567.80     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CMNTYS INC                        | CENTURY COMMUNITIES INC                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |         4 | NS      | $251.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES                        | LUMEN TECHNOLOGIES INC                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      4534 | NS      | $39989.88     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                  | CHEESECAKE FACTORY INC                    | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |        49 | NS      | $2840.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WHSE INC                            | CHEFS WAREHOUSE INC                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       217 | NS      | $13649.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                 | CHESAPEAKE UTILITIES CORP                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       129 | NS      | $16599.72     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                   | CHIMERA INVESTMENT CORP                   | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |       652 | NS      | $8052.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC                     | NIAGEN BIOSCIENCE INC                     | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |       604 | NS      | $3617.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                     | CINEMARK HOLDINGS INC                     | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       546 | NS      | $12929.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                           | CITY HOLDING CO                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $11078.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                     | CLEARWATER PAPER CORP                     | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |       204 | NS      | $3431.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                          | COEUR MINING INC                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      1410 | NS      | $28820.40     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC        | COGENT COMMUNICATIONS HOLDINGS INC        | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $1822.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN and STEERS INC                      | COHEN and STEERS INC                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       154 | NS      | $9896.04      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC              | COLLEGIUM PHARMACEUTICAL INC              | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       265 | NS      | $12168.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEMS INC              | COLUMBIA BANKING SYSTEMS INC              | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |       827 | NS      | $24346.88     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                    | COLUMBIA SPORTSWEAR CO                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       156 | NS      | $8623.68      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP NY                 | COLUMBUS MCKINNON CORP NY                 | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |       310 | NS      | $6534.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS INC                     | VISTANCE NETWORKS INC                     | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      1856 | NS      | $33408.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                           | UNITI GROUP INC                           | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      1232 | NS      | $10250.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC            | COMMUNITY FINANCIAL SYSTEM INC            | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       102 | NS      | $6375.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC            | COMMUNITY HEALTHCARE TR INC               | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |       317 | NS      | $5477.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC               | COMMUNITY TRUST BANCORP INC               | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $9255.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                             | TRUBRIDGE INC                             | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       138 | NS      | $2670.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                    | COMSTOCK RESOURCES INC                    | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |       512 | NS      | $12467.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                       | SIGNET JEWELERS LTD                       | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |       220 | NS      | $20299.40     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                 | CONSOLIDATED WATER CO LTD                 | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |       229 | NS      | $8674.52      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                              | CORMEDIX INC                              | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |       731 | NS      | $5672.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                   | COPT DEFENSE PROPERTIES                   | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       567 | NS      | $17469.27     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                             | CORECIVIC INC                             | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |        42 | NS      | $778.26       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                               | CORVEL CORP                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $4456.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                  | COTY INC CL A                             | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |       344 | NS      | $1090.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                              | ARTIVION INC                              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       328 | NS      | $13372.56     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                     | CUSTOMERS BANCORP INC                     | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       205 | NS      | $16199.10     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                    | DXP ENTERPRISES INC                       | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        97 | NS      | $12614.85     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                            | DAKTRONICS INC                            | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |       494 | NS      | $11436.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                  | DANA INC                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |       750 | NS      | $21675.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE and BUSTER'S ENTERTAINMENT INC       | DAVE and BUSTERS ENTMT INC                | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       334 | NS      | $6269.18      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DELCATH SYSTEMS INC                       | DELCATH SYS INC                           | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |       314 | NS      | $3111.74      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                               | DELUXE CORP                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |       429 | NS      | $11325.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC              | ADTALEM GLOBAL EDUCATION INC              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       168 | NS      | $17396.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                | DIAMONDROCK HOSPITALITY CO                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |        98 | NS      | $899.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                    | DIGI INTERNATIONAL INC                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       321 | NS      | $13825.47     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                              | DILLARDS INC CL A                         | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        24 | NS      | $14581.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                | DIODES INC                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       294 | NS      | $17401.86     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                       | DORMAN PRODUCTS INC                       | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       134 | NS      | $16642.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                            | LCI INDUSTRIES                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       138 | NS      | $20243.22     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC DEL                          | DUCOMMUN INC                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       122 | NS      | $13828.70     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                      | DYCOM INDUSTRIES INC                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       128 | NS      | $46641.92     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                 | DYNAVAX TECHNOLOGIES CORP                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |       708 | NS      | $10963.38     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                            | ENTERTAINMENT PPTYS TR                    | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       356 | NS      | $19309.44     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP IN                          | BRISTOW GROUP INC                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       248 | NS      | $10902.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC MD                      | EAGLE BANCORP INC MD                      | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       322 | NS      | $8616.72      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC        | EASTERLY GOVERNMENT PROPERTIES INC        | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |       338 | NS      | $7905.82      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                             | ECHOSTAR CORP CL A                        | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       253 | NS      | $28644.66     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO                 | EDGEWELL PERSONAL CARE CO                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |       331 | NS      | $6441.26      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                   | ELLINGTON FINANCIAL INC                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |        28 | NS      | $359.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                    | EMPLOYERS HOLDINGS INC                    | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $7240.92      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                  | ENCORE CAP GROUP INC                      | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       209 | NS      | $11536.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                   | ENERGIZER HLDGS INC                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |        36 | NS      | $785.88       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                   | ENERSYS INC                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       177 | NS      | $31893.63     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                 | ENPRO INC                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |        35 | NS      | $8357.30      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                   | ENOVA INTL INC                            | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       133 | NS      | $21967.61     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP        | ENTERPRISE FINL SVCS CORP                 | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |        40 | NS      | $2294.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                 | EPLUS INC                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |        18 | NS      | $1544.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC                     | EQUITY BANCSHARES INC                     | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       174 | NS      | $8024.88      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                     | ESCO TECHNOLOGIES INC                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       117 | NS      | $26695.89     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                 | ETHAN ALLEN INTERIORS INC                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $5824.22      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                               | EVERTEC INC                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       355 | NS      | $10653.55     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                        | EVOLENT HEALTH INC A                      | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |       836 | NS      | $2683.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                      | EXTREME NETWORKS INC                      | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       879 | NS      | $12815.82     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                | EZCORP INC CL A NON VTG                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |       479 | NS      | $10274.55     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                               | FNB CORP PA                               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |       860 | NS      | $15093.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC                     | FARMLAND PARTNERS INC                     | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |       497 | NS      | $5770.17      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP        | FEDERAL AGRI MTG NON VTG CL C             | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |        58 | NS      | $9819.40      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                       | FEDERAL SIGNAL CORP                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       133 | NS      | $14375.97     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                      | FEDERATED HERMES INC                      | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       367 | NS      | $19553.76     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                         | FIRST BANCORP PUERTO RICO                 | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       302 | NS      | $6680.24      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                          | FIRST BANCORP NC                          | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $1737.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                          | FIRST BUSEY CORP                          | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |       534 | NS      | $13163.10     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP         | FIRST COMMONWEALTH FINL CORP              | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |        66 | NS      | $1189.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO              | FIRST FINANCIAL BANCORP                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |       151 | NS      | $4339.74      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION               | FIRST FINANCIAL CORPORATION               | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $8275.32      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC           | FIRST INTST BANCSYST INC CL A             | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |       481 | NS      | $17061.07     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                      | FIRST MERCHANTS CORP                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |        81 | NS      | $3220.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                         | FIRST SOURCE CORP                         | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $9762.85      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                            | FORMFACTOR INC                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       100 | NS      | $7049.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC           | FOUR CORNERS PPTY TR INC W/I              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |       215 | NS      | $5299.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                | FRANKLIN ELECTRIC CO. INC.                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |        65 | NS      | $6475.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                              | FULLER H B CO                             | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       100 | NS      | $6010.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                     | FULTON FINANCIAL CORP                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |       352 | NS      | $7268.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                         | GEO GROUP INC                             | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |       209 | NS      | $3339.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                   | GAP INC                                   | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       502 | NS      | $14045.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                       | SCORPIO TANKERS INC                       | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |       267 | NS      | $16986.54     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                    | GENWORTH FINANCIAL INC                    | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      1982 | NS      | $16529.88     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                              | GENTHERM INC                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       277 | NS      | $8852.92      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC               | GERMAN AMERICAN BANCORP INC               | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |        10 | NS      | $420.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                | GERON CORP                                | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |      4890 | NS      | $6699.30      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                         | GETTY REALTY CORP                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |       338 | NS      | $10092.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                  | GIBRALTAR INDUSTRIES INC                  | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $9226.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                              | GLAUKOS CORP                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       248 | NS      | $29606.24     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                            | GLOBALSTAR INC                            | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |       402 | NS      | $24771.24     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                      | GLOBAL NET LEASE INC                      | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |       121 | NS      | $1144.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC                   | GLOBAL MEDICAL REIT INC                   | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |       154 | NS      | $5319.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                  | GOGO INC                                  | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |       794 | NS      | $3644.46      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                  | GOLDEN ENTERTAINMENT INC                  | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       230 | NS      | $6191.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE and RUBBER CO               | GOODYEAR TIRE and RUBBER CO               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      1431 | NS      | $13465.71     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                           | GRAHAM HOLDINGS CO                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |         6 | NS      | $6999.78      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                | GRAND CANYON EDUCATION INC                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |        65 | NS      | $11299.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                  | GRANITE CONSTRUCTION INC                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |        74 | NS      | $8934.76      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE and DOCK CORP          | GREAT LAKES DREDGE and DOCK CORP          | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |       725 | NS      | $10860.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                     | INTEGER HOLDINGS CORP                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       159 | NS      | $13810.74     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                  | GREEN BRICK PARTNERS INC                  | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       185 | NS      | $12837.15     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP                            | GREEN DOT CORP CLASS-A                    | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $7344.54      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                 | GREIF INC CL A                            | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       180 | NS      | $12711.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                         | HELEN OF TROY LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       178 | NS      | $2947.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                              | GRIFFON CORP                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       195 | NS      | $15882.75     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                    | GROUP 1 AUTOMOTIVE INC                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |        54 | NS      | $19130.04     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                               | GROUPON INC                               | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       292 | NS      | $4131.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                             | HCI GROUP INC                             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |        67 | NS      | $10630.89     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                  | HNI CORP                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       336 | NS      | $16057.44     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC              | SPECTRUM BRANDS HOLDINGS INC              | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |         8 | NS      | $509.68       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                         | HACKETT GROUP INC                         | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       284 | NS      | $5183.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                     | HAEMONETICS CORP MASS                     | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       232 | NS      | $15465.12     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                        | AVANOS MEDICAL INC                        | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |       483 | NS      | $6433.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |       589 | NS      | $20267.49     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                           | NEXTDECADE CORP                           | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      1198 | NS      | $6337.42      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORP                               | ENVIRI CORP                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |       870 | NS      | $16460.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC          | HAWAIIAN ELECTRIC INDS INC                | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      1188 | NS      | $18200.16     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                               | HAWKINS INC                               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |        29 | NS      | $3777.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                           | HECLA MINING CO                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      3196 | NS      | $71973.92     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GRP INC            | HELIX ENERGY SOL GRP INC                  | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      1143 | NS      | $9075.42      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                    | HERITAGE COMMERCE CORP                    | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |       696 | NS      | $8860.08      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                         | HERC HOLDINGS INC                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |        57 | NS      | $8170.38      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                           | HILLENBRAND INC                           | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |       437 | NS      | $13944.67     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                      | HILLTOP HLDGS I                           | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       304 | NS      | $11384.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVING            | HINGHAM INSTITUTION FOR SAVING            | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        21 | NS      | $6267.45      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                       | HOME BANCSHARES INC                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       804 | NS      | $23235.60     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                | HORACE MANN EDUCATORS CORP                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |        41 | NS      | $1837.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                             | HUB GROUP INC CL A                        | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $1284.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                | HURON CONSULTING GROUP INC                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |        13 | NS      | $2197.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                     | ICF INTERNATIONAL INC                     | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       113 | NS      | $10537.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                        | IPG PHOTONICS CORP                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |        11 | NS      | $1016.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                              | SAFEHOLD INC                              | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |       422 | NS      | $5954.42      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC                                | HARROW INC                                | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       299 | NS      | $12241.06     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MASS                | INDEPENDENT BANK CORP MASS                | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |        95 | NS      | $7674.10      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                        | INGLES MARKETS INC-CL A                   | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       124 | NS      | $9282.64      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                              | INNOSPEC INC                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |        31 | NS      | $2533.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                             | INSPERITY INC                             | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       172 | NS      | $7349.56      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC           | INSTALLED BUILDING PRODUCTS INC           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |        48 | NS      | $13830.72     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                | ROCKET PHARMACEUTICALS INC                | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      1029 | NS      | $3580.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP            | INTEGRA LIFESCIENCES HLDS CORP            | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       465 | NS      | $5180.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                          | IES HOLDINGS INC                          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |        56 | NS      | $21296.24     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                          | INTERPARFUMS INC                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $10830.27     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                             | INTERFACE INC                             | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       424 | NS      | $13343.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                          | INTERDIGITAL INC                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $21871.48     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP             | INTERNATIONAL BANCSHARES CORP             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       112 | NS      | $7799.68      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                          | STONEX GROUP INC                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       102 | NS      | $11450.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                | INLAND AMERICN REAL EST TR INC            | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |       441 | NS      | $12960.99     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                 | ITRON INC                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       209 | NS      | $20707.72     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| J and J SNACK FOODS CORP                  | J and J SNACKS FOOD CORP                  | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |        18 | NS      | $1710.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                            | JBT MAREL CORP                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       126 | NS      | $19821.06     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                             | AMBARELLA INC                             | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |       246 | NS      | $15753.84     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                              | OPENLANE INC                              | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |       587 | NS      | $17633.48     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                | STRIDE INC                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       104 | NS      | $8798.40      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                | KADANT INC                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |        54 | NS      | $17336.16     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                      | KAISER ALUM CORP                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $17534.66     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                   | KB HOME                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       130 | NS      | $7480.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP DEL                           | KEMPER CORP                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       135 | NS      | $5320.35      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                            | KENNAMETAL INC                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       474 | NS      | $16300.86     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC               | KENNEDY-WILSON HOLDINGS INC               | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |       993 | NS      | $9781.05      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                              | KNOWLES CORP                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |       655 | NS      | $15877.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                      | KOPPERS HLDGS INC                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $7158.78      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                | KORN FERRY                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       246 | NS      | $17089.62     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | KRATOS DEFENSE and SEC SOLTN INC          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       718 | NS      | $73961.18     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC          | KULICKE and SOFFA INDUSTRIES INC          | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |        38 | NS      | $2178.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES INC                        | LSB INDUSTRIES INC                        | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |       676 | NS      | $6280.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                        | LTC PROPERTIES INC REIT                   | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |        45 | NS      | $1641.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Z BOY INC                              | LA Z BOY INC                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       265 | NS      | $9648.65      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                 | SPIRE INC                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       283 | NS      | $23910.67     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                   | LAKELAND FINANCIAL CORP                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $655.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE                      | MARZETTI COMPANY/THE                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |        99 | NS      | $16985.43     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT and PLATT INC                     | LEGGETT and PLATT INC                     | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      1064 | NS      | $12416.88     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                     | LEMAITRE VASCULAR INC                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |        16 | NS      | $1359.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                           | LENDINGTREE INC                           | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       127 | NS      | $7195.82      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                | LIGAND PHARMACEUTICALS                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       111 | NS      | $21323.10     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC                    | LIQUIDITY SERVICES INC                    | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       216 | NS      | $6912.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                   | LIVE OAK BANCSHARES INC                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       303 | NS      | $12107.88     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                         | MFA FINANCIAL INC                         | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |       812 | NS      | $7827.68      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                            | MGE ENERGY INC                            | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $4712.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                             | M/I HOMES INC                             | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |        44 | NS      | $5882.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                 | MSC INDUSTRIAL DIRECT CO CL A             | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |        79 | NS      | $6662.86      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                         | MYR GROUP INC/DELAWARE                    | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |        91 | NS      | $22753.64     | 0.23%             |  |  |  | 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        |       273 | NS      | $59803.38     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                               | MACERICH COMPANY                          | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |       596 | NS      | $11282.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                     | VERIS RESIDENTIAL INC                     | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |        13 | NS      | $197.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                         | STEVEN MADDEN LTD                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       434 | NS      | $19043.92     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP         | MADISON SQUARE GARDEN SPORTS CORP         | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $24385.30     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                          | MALIBU BOATS INC CL A                     | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $7215.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                             | MANNKIND CORP                             | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      1994 | NS      | $11525.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                         | MARA HOLDINGS INC                         | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |       917 | NS      | $8711.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS and MILLICHAP INC                  | MARCUS and MILLICHAP CO INC               | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       234 | NS      | $6364.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC                                | SAVARA INC                                | CUSIP: 805111101<br>LEI: 549300DQ13KM0J4E2H36 | Long             | EC               | CORP              | US        |      1476 | NS      | $7970.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                             | MATERION CORP                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       135 | NS      | $18667.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                             | MAXLINEAR INC                             | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       758 | NS      | $13151.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                          | MCGRATH RENTCORP                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       124 | NS      | $13849.56     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC               | PEDIATRIX MEDICAL GROUP INC               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       609 | NS      | $13020.42     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP                      | MERCANTILE BANK CORP                      | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       169 | NS      | $8784.62      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                       | MERCURY SYSTEMS INC                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       276 | NS      | $25910.88     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                      | MERCURY GENERAL CORP                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       172 | NS      | $15065.48     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                 | MERIT MEDICAL SYSTEMS INC                 | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       157 | NS      | $12731.13     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                       | MERITAGE HOMES CORP                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       163 | NS      | $11330.13     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                     | MESA LABORATORIES INC                     | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |        62 | NS      | $4883.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                    | PATHWARD FINANCIAL INC                    | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |        18 | NS      | $1625.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC                      | MID PENN BANCORP INC                      | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $7257.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                        | MIDDLESEX WATER CO                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $8747.46      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINL GROUP INC NEW             | MIDWESTONE FINANCIAL GRP INC              | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $10236.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                          | MIMEDX GROUP INC                          | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1037 | NS      | $5299.07      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                 | MINERALS TECHNOLOGIES INC                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       191 | NS      | $12560.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                   | MODINE MANUFACTURING CO                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       240 | NS      | $44318.40     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS and CO                             | MOELIS and CO CL A                        | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       175 | NS      | $12542.25     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                 | MONRO INC                                 | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       342 | NS      | $6402.24      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                  | MOOG INC CL A                             | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |        62 | NS      | $18931.70     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                     | MUELLER WATER PRODUCTS INC A              | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |       710 | NS      | $19219.70     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                       | MYRIAD GENETICS INC                       | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |       881 | NS      | $4951.22      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                           | NBT BANCORP INC                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $3332.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                            | NCR VOYIX CORP                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      1031 | NS      | $10227.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                          | NMI HOLDINGS INC                          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       391 | NS      | $15139.52     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                       | CLEARWAY ENERGY INC CL C                  | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       107 | NS      | $3868.05      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                           | SIRIUSPOINT LTD                           | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |       112 | NS      | $2285.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                           | IMMUNITYBIO INC                           | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      2413 | NS      | $15081.25     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP               | NATIONAL BK HLDGS CORP                    | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $321.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA INC                    | NATIONAL CINEMEDIA INC                    | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      1190 | NS      | $4295.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP                  | NATIONAL HEALTHCARE CORP                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |        90 | NS      | $12879.90     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC             | NATIONAL HEALTH INVESTORS INC             | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       228 | NS      | $18723.36     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC            | NATIONAL PRESTO INDS                      | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $7134.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                              | NAVIENT CORP                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |       612 | NS      | $6003.72      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC                                | NELNET INC CL A                           | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |        90 | NS      | $11871.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                               | NEOGEN CORP                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      1322 | NS      | $13510.84     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                               | NETGEAR INC                               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       332 | NS      | $6942.12      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                      | NETSCOUT SYSTEMS INC                      | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       483 | NS      | $13432.23     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY CO INC                          | USA TODAY CO INC                          | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      1339 | NS      | $7926.88      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                          | ADAMAS TRUST INC                          | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |       994 | NS      | $7952.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                            | NEWMARKET CORP                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        35 | NS      | $23477.65     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                     | NPK INTERNATIONAL INC                     | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |       934 | NS      | $12898.54     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                    | NICOLET BANKSHARES INC                    | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $12992.22     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                  | NORTHERN OIL AND GAS INC                  | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |       540 | NS      | $13500.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                            | TRANSOCEAN LTD                            | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |      1013 | NS      | $5034.61      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD               | NORTHWEST BANCSHARES INC                  | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       907 | NS      | $11682.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE INC                   | NWPX INFRASTRUCTURE INC                   | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |        98 | NS      | $6610.10      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC             | NORTHWESTERN ENERGY GROUP INC             | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |       322 | NS      | $21850.92     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                  | DNOW INC                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |       903 | NS      | $13716.57     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC                   | NU SKIN ENTERPRISES INC CL A              | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |       504 | NS      | $5347.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                               | OFG BANCORP                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |        37 | NS      | $1491.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                           | OSI SYSTEMS INC                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |        83 | NS      | $20761.62     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC             | OCEANEERING INTERNATIONAL INC             | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       590 | NS      | $17759.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                 | OCEANFIRST FINANCIAL CORP                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $9056.25      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                    | OCULAR THERAPEUTIX INC                    | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      1219 | NS      | $11141.66     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                              | OMNICELL INC                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |        20 | NS      | $970.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                               | OMEROS CORP                               | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |       790 | NS      | $9235.10      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID IS CAP INC                         | ORCHID ISLAND CAPITAL INC                 | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |      1202 | NS      | $9375.60      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                           | OTTER TAIL CORPORATION                    | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $6330.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                        | OUTFRONT MEDIA INC                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |       804 | NS      | $19553.28     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                     | OXFORD INDUSTRIES                         | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       133 | NS      | $4901.05      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIX INC                               | ANTERIX INC                               | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       211 | NS      | $5541.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                         | PC CONNECTION INC                         | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       127 | NS      | $7468.87      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                         | PDF SOLUTIONS INC                         | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       382 | NS      | $12166.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                          | PJT PARTNERS INC                          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       118 | NS      | $20417.54     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                           | TXNM ENERGY INC                           | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       229 | NS      | $13492.68     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                      | PTC THERAPEUTICS INC                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       181 | NS      | $13670.93     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                    | PACIRA BIOSCIENCES INC                    | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       333 | NS      | $6839.82      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC              | PAPA JOHNS INTL INC                       | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       221 | NS      | $7772.57      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                       | PAR TECHNOLOGY CORP                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |        66 | NS      | $1729.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                        | PARK NATIONAL CORP                        | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |        20 | NS      | $3258.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                    | PATRICK INDUSTRIES INC                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       169 | NS      | $21322.73     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                  | PATTERSON-UTI ENERGY INC                  | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |       108 | NS      | $813.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP               | PEAPACK GLADSTONE FINL CORP               | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       184 | NS      | $5836.48      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                           | PEGASYSTEMS INC                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       457 | NS      | $19966.33     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC               | PENSKE AUTOMOTIVE GROUP INC               | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |        28 | NS      | $4390.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                       | PEOPLES BANCORP INC                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $9268.20      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                             | ALTIMMUNE INC                             | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |       958 | NS      | $5364.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                 | PHIBRO ANIMAL HEALTH CORP CL A            | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       233 | NS      | $9354.95      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                            | PHOTRONIC INC                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |       474 | NS      | $16386.18     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT REALTY TRUST INC                 | PIEDMONT REALTY TRUST INC                 | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1075 | NS      | $9051.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                   | PILGRIM'S PRIDE CORP NEW                  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       246 | NS      | $10669.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                         | PIPER SANDLER COS                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |        76 | NS      | $26322.60     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY-BOWES INC                          | PITNEY-BOWES INC                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      1011 | NS      | $10544.73     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                               | PLEXUS CORP                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |        57 | NS      | $11361.81     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                       | POTLATCHDELTIC CORP REIT                  | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |       145 | NS      | $6050.85      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                     | POWELL INDUSTRIES INC                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |        57 | NS      | $25284.63     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                  | XPEL INC                                  | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       246 | NS      | $12671.46     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC          | PRESTIGE CONSUMER HEALTHCARE INC          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $6962.76      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                            | PRICESMART INC                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |        33 | NS      | $4692.93      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                        | PRIMORIS SVCS CORP                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       261 | NS      | $38693.25     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                  | PROASSURANCE CORPORATION                  | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |       367 | NS      | $8888.74      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                    | PROGRESS SOFTWARE CORP                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |        77 | NS      | $3150.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                            | PROTO LABS INC                            | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       207 | NS      | $10898.55     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                   | PROVIDENT FINANCIAL SVCS INC              | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |       731 | NS      | $16184.34     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                          | QCR HOLDINGS INC                          | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       127 | NS      | $11463.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER HOUGHTON                           | QUAKER HOUGHTON                           | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |         6 | NS      | $922.44       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                           | Q2 HOLDINGS INC                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       285 | NS      | $17456.25     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORP             | QUANEX BUILDING PRODUCTS                  | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       408 | NS      | $7637.76      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                   | RPC INC                                   | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1068 | NS      | $7102.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                          | RADIAN GROUP INC                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |       337 | NS      | $11087.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                | RADNET INC                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       329 | NS      | $23062.90     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                             | RENASANT CORP                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       472 | NS      | $17799.12     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                              | NOVOCURE LTD                              | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |       614 | NS      | $7613.60      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                         | UPBOUND GROUP INC                         | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       383 | NS      | $7238.70      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                  | TRAVERE THERAPEUTICS INC                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $18032.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP               | REX AMERICAN RESOURCES CORP               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       362 | NS      | $12239.22     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                     | TWIST BIOSCIENCE CORP                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |        80 | NS      | $3285.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                | FASTLY INC CL A                           | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      1308 | NS      | $12099.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                               | MAGNITE INC                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |       958 | NS      | $13862.26     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                      | RUSH ENTERPRISES INC CL A                 | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       289 | NS      | $18550.91     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                          | RYDER SYSTEM INC                          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       169 | NS      | $32326.32     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP                      | RYERSON HOLDING CORP                      | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |       326 | NS      | $9199.72      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S and T BANCORP INC                       | S and T BANCORP                           | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $426.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                               | H2O AMERICA                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $12229.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                      | SL GREEN REALTY CORP REIT                 | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       160 | NS      | $7164.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                      | SPX TECHNOLOGIES INC                      | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       127 | NS      | $26468.07     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                | SABRA HEALTHCARE REIT INC                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      1121 | NS      | $20996.33     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE COMPANY                            | ST JOE COMPANY                            | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |       240 | NS      | $15885.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SANFILIPPO (JOHN B) and SON INC           | SANFILIPPO (JOHN B) and SON INC.          | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       104 | NS      | $8413.60      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                              | SANMINA CORP                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       257 | NS      | $36411.76     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                           | SCHOLASTIC CORP                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       284 | NS      | $9931.48      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP FLA                 | SEACOAST BANKING CORP FLORIDA             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |       151 | NS      | $5049.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS and RESORTS INC              | UNITED PARKS and RESORTS INC              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       194 | NS      | $7304.10      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MED HLDGS CORP                     | SELECT MEDICAL HLDGS CORP                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       654 | NS      | $9842.70      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                              | SEMTECH CORP                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       455 | NS      | $36286.25     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                | SENSIENT TECHNOLOGIES CORP                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |        85 | NS      | $8034.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                           | SHAKE SHACK INC - CLASS A                 | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |        78 | NS      | $6908.46      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                     | SHENANDOAH TELECOM CO                     | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |       536 | NS      | $6362.32      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                          | SHUTTERSTOCK INC                          | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       294 | NS      | $5835.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                 | VIRIDIAN THERAPEUTICS INC                 | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |       642 | NS      | $21186.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                   | QXO INC                                   | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1969 | NS      | $43672.42     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS 1ST NATL CORP                     | SIMMONS 1ST NATL CORP CL A                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |       267 | NS      | $5428.11      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                        | CHAMPION HOMES INC                        | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |       131 | NS      | $10267.78     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                               | SKYWEST INC                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |        67 | NS      | $6466.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                  | SOUTHSIDE BANCSHARES INC                  | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       266 | NS      | $8562.54      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                | STANDEX INTL CORP                         | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |        70 | NS      | $16800.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                                 | STEPAN CO                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       172 | NS      | $9908.92      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC               | STERLING INFRASTRUCTURE INC               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |        61 | NS      | $21832.51     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES              | STEWART INFORMATION SERVICES              | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |        34 | NS      | $2292.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YDS BANCORP INC                     | STOCK YARDS BANCORP INC                   | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       166 | NS      | $11236.54     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                   | STRATEGIC EDUCATION INC                   | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |       133 | NS      | $11307.66     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER and CO INC                    | STURM RUGER and CO INC                    | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       170 | NS      | $6237.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                   | HELIOS TECHNOLOGIES INC                   | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       265 | NS      | $17166.70     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                        | SUNCOKE ENERGY INC                        | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |       855 | NS      | $6720.30      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                               | SUNOPTA INC                               | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      1176 | NS      | $5386.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVS INC NEW               | SUNSTONE HOTEL INVS INC                   | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |       157 | NS      | $1376.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC              | SUPERNUS PHARMACEUTICALS INC              | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       336 | NS      | $16181.76     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS INC                      | SURGERY PARTNERS INC                      | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |       457 | NS      | $6791.02      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC              | MADRIGAL PHARMACEUTICALS INC              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        78 | NS      | $38166.18     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                | SYNDAX PHARMACEUTICALS INC                | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |       668 | NS      | $13567.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                      | TRI POINTE HOMES INC                      | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $14707.35     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                      | TTM TECHNOLOGIES INC                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       596 | NS      | $58527.20     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                | TANGER INC- REIT                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       259 | NS      | $8474.48      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                 | TAYLOR MORRISON HOME CORP                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       412 | NS      | $25111.40     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE and DATA SYSTEMS INC            | TELEPHONE and DATA SYSTEMS INC            | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |       201 | NS      | $9071.13      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                | TENNANT CO                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       118 | NS      | $8978.62      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                | TEREX CORP                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |        66 | NS      | $3762.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP LTD                           | TEEKAY CORP LTD                           | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |       428 | NS      | $4378.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES INC DEL                | TETRA TECHNOLOGIES INC                    | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      1413 | NS      | $16108.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC              | TEXAS CAPITAL BANCSHARES INC              | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |        93 | NS      | $9408.81      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                       | TG THERAPEUTICS INC                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |       584 | NS      | $17187.12     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                              | INNOVIVA INC                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |       491 | NS      | $9820.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                   | THERMON GROUP HOLDINGS INC                | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       275 | NS      | $12443.75     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                              | METALLUS INC                              | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |       446 | NS      | $8897.70      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                               | TIPTREE INC                               | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |       258 | NS      | $4613.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNEBANK PORTSMOUTH VA                   | TOWNE BANK                                | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |       401 | NS      | $14035.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                          | TRICO BANCSHARES                          | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $11707.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                          | TRINET GROUP INC                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       156 | NS      | $9553.44      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                    | TRINITY INDUSTRIES INC                    | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |       434 | NS      | $12473.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                           | TRIPADVISOR INC                           | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |        24 | NS      | $318.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                             | TRUPANION INC                             | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       247 | NS      | $7901.53      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                            | TRUSTMARK CORP                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       348 | NS      | $14796.96     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                         | TUTOR PERINI CORP                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |       346 | NS      | $27295.94     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT COR                | TWO HBRS INVT CORP                        | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |       718 | NS      | $8235.46      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                      | UFP TECHNOLOGIES INC                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |         3 | NS      | $753.42       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                        | UMB FINANCIAL CORP                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       197 | NS      | $25046.58     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PPTYS INC                             | UMH PROPERTIES INC                        | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |       540 | NS      | $8440.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTALOUPE INC                            | CANTALOUPE INC                            | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |       676 | NS      | $7260.24      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP MASS                        | UNIFIRST CORP                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |        14 | NS      | $3010.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP            | ATLANTIC UN BANKSHARES CORP               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       332 | NS      | $12894.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANK/SC                  | UNITED COMMUNITY BANKS GA                 | CUSIP: 90984P303<br>LEI: T68X8LLAQYRNDV034K14 | Long             | EC               | CORP              | US        |       248 | NS      | $8538.64      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                  | UNITED NATURAL FOODS INC                  | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |        22 | NS      | $819.06       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY DIGITAL INFRASTRUCTURE INC          | ARRAY DIGITAL INFRASTRUCTURE INC          | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $5975.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME and MINERAL            | UNITED STATES LIME and MIN INC            | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        92 | NS      | $11088.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                               | UNITIL CORP                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $9011.07      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC             | UNIVERSAL INSURANCE HLDGS INC             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       274 | NS      | $8343.30      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                    | UNIVEST FINANCIAL CORP                    | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |       270 | NS      | $8947.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                       | URANIUM ENERGY CORP                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |       463 | NS      | $7982.12      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                          | URBAN OUTFITTERS                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       281 | NS      | $19908.85     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                     | URBAN EDGE PROPERTIES                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $3749.99      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                  | VSE CORP                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       116 | NS      | $25354.12     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                               | ONESPAN INC                               | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |       481 | NS      | $5666.18      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                        | RIOT PLATFORMS INC                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      1756 | NS      | $27165.32     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                              | VERACYTE INC                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |       430 | NS      | $16374.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                              | VERICEL CORP                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       281 | NS      | $10110.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC   | PURSUIT ATTRACTIONS AND HOSPITALITY INC   | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       208 | NS      | $7223.84      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                       | VIAVI SOLUTIONS INC                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |       367 | NS      | $8976.82      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                       | VIRTU FINANCIAL INC- CL A                 | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       157 | NS      | $6517.07      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVT PARTNERS INC                  | VIRTUS INVESTMENT PARTNERS                | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |        49 | NS      | $7999.25      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                | VISHAY INTERTECHNOLOGY INC                | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |       832 | NS      | $16764.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                              | VISTEON CORP                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |        28 | NS      | $2544.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                  | WD 40 CO                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |        28 | NS      | $6474.44      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                       | WSFS FINANCIAL CORP                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |        98 | NS      | $6343.54      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                     | WALKER and DUNLOP INC                     | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $4024.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                  | WAFD INC                                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       439 | NS      | $14320.18     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                          | ELME COMMUNITIES                          | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |         3 | NS      | $6.60         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC              | WATTS WATER TECH INC CL A                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |        66 | NS      | $19754.46     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC                | CLIMB GLOBAL SOLUTIONS INC                | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |        52 | NS      | $6166.68      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS INC                          | WEIS MARKETS INC                          | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $6830.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                 | WENDYS CO                                 | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |       128 | NS      | $997.12       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                              | WESBANCO INC                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $17256.81     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                             | WESTLAKE CORP                             | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       168 | NS      | $13325.76     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INS GROUP LTD             | WHITE MOUNTAINS INS GROUP LTD             | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |        11 | NS      | $22494.23     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                           | WHITESTONE REIT                           | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $6963.36      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) and SONS INC                 | WILEY (JOHN) and SONS INC CL A            | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       254 | NS      | $7932.42      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                         | WILLDAN GROUP                             | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       146 | NS      | $18425.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP                 | WILLIS LEASE FINANCE CORP                 | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |        32 | NS      | $5832.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                  | WINNEBAGO INDUSTRIES INC                  | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       234 | NS      | $10742.94     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                  | WOLVERINE WORLD WIDE INC                  | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |       673 | NS      | $11925.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                         | WORLD KINECT CORP                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |       397 | NS      | $10683.27     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC               | WORTHINGTON ENTERPRISES INC               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       195 | NS      | $10836.15     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS and RESORTS INC              | XENIA HOTELS and RESORTS INC              | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |       757 | NS      | $11165.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                | XENCOR INC                                | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |       751 | NS      | $9079.59      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                  | YELP INC                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       333 | NS      | $9117.54      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                            | REALREAL INC                              | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      1052 | NS      | $15432.84     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                    | SPYRE THERAPEUTICS INC                    | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       555 | NS      | $17748.90     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                      | RED ROCK RESORTS INC                      | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $2651.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC                                 | BRAZE INC                                 | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       461 | NS      | $9598.02      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                  | TURNING POINT BRANDS INC                  | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       144 | NS      | $17445.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                        | FIRST HAWAIIAN INC                        | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       622 | NS      | $16514.10     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                | IMPINJ INC                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |        35 | NS      | $4833.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC              | PROTAGONIST THERAPEUTICS INC              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $24376.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                              | CARGURUS INC CL A                         | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       102 | NS      | $3304.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                         | FB FINANCIAL CORP                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |        37 | NS      | $2128.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC                | CAMPING WORLD HOLDINGS INC CLS A          | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       529 | NS      | $6977.51      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                             | BLACKLINE INC                             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |        81 | NS      | $3764.07      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                    | ACUSHNET HOLDINGS CORP                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       169 | NS      | $16382.86     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC         | ALPHA METALLURGICAL RESOURCES INC         | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |        79 | NS      | $16574.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                 | INTERNATIONAL SEAWAYS INC                 | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |       292 | NS      | $17417.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                        | ICHOR HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |       409 | NS      | $12409.06     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                   | DIGITALBRIDGE GROUP INC                   | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |        39 | NS      | $600.21       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                       | VERRA MOBILITY CORP                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |       281 | NS      | $5423.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC                      | JELD-WEN HOLDING INC                      | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |       918 | NS      | $2496.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                             | REV GROUP INC                             | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |       309 | NS      | $19745.10     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                    | LAUREATE EDUCATION INC                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |       219 | NS      | $7511.70      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                         | HAMILTON LANE INC - A                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       173 | NS      | $24434.52     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                    | SCHNEIDER NATIONAL INC CL B               | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       360 | NS      | $9662.40      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                      | KINETIK HOLDINGS INC                      | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $613.65       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                   | PELOTON INTERACTIVE INC CL A              | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |       441 | NS      | $2465.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                      | WARRIOR MET COAL INC                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       290 | NS      | $25897.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                       | PEABODY ENERGY CORP                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |       794 | NS      | $27996.44     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS INC                | SELECT WATER SOLUTIONS INC CL A           | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       858 | NS      | $10373.22     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                        | LIBERTY ENERGY INC CL A                   | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |       914 | NS      | $22530.10     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL and GAS CORPORATION          | MAGNOLIA OIL and GAS CORPO CL A           | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       877 | NS      | $22372.27     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMUM COMMUNICATIONS INC                | OPTIMUM COMMUNICATIONS INC A              | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      2851 | NS      | $4362.03      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS INC            | ESQUIRE FINL HLDGS INC                    | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $8103.88      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                        | BYLINE BANCORP INC                        | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       293 | NS      | $9355.49      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                      | ROIVANT SCIENCES LTD                      | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |      1953 | NS      | $42223.86     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                      | JBG SMITH PROPERTIES                      | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       493 | NS      | $8302.12      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                      | SIMPLY GOOD FOODS CO                      | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       463 | NS      | $8690.51      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                 | BRIGHTHOUSE FINANCIAL INC                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       117 | NS      | $7495.02      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                             | TIDEWATER INC                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       284 | NS      | $17747.16     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                       | KRYSTAL BIOTECH INC                       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       114 | NS      | $31833.36     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                | RHYTHM PHARMACEUTICALS INC                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       297 | NS      | $30448.44     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                  | ANGI INC                                  | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |       485 | NS      | $6295.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                      | ORTHOPEDIATRICS CORP                      | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       191 | NS      | $3334.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP/IN                      | MERCHANTS BANCORP                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       236 | NS      | $9784.56      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP            | METROPOLITAN BANK HOLDING CORP            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $10000.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                               | COMPASS INC                               | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      2240 | NS      | $28044.80     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                          | ACM RESEARCH INC-CLASS A                  | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |       399 | NS      | $23189.88     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                        | CNX RESOURCES CORP                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |       255 | NS      | $9894.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                   | DENALI THERAPEUTICS INC                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       857 | NS      | $18631.18     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                | CORE NATURAL RESOURCES INC                | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       247 | NS      | $23558.86     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                         | NEWMARK GROUP INC CL A                    | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       944 | NS      | $16831.52     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                 | LIBERTY LATIN AMERICA LTD CL C            | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |      1202 | NS      | $9351.56      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                 | GATES INDUSTRIAL CORP PLC                 | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |       550 | NS      | $12661.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                   | ADT INC                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2293 | NS      | $18344.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                | CACTUS INC CL A                           | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |        69 | NS      | $3879.87      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC              | VICTORY CAPITAL HOLDINGS INC CL A         | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       246 | NS      | $17350.38     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                                | EVOLUS INC                                | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |       624 | NS      | $2926.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                          | ADAPTHEALTH CORP                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       805 | NS      | $8090.25      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                     | ARCUS BIOSCIENCES INC                     | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       828 | NS      | $17421.12     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                    | COGENT BIOSCIENCES INC                    | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1337 | NS      | $48011.67     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                   | GOOSEHEAD INSURANCE                       | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       125 | NS      | $7730.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                 | CONSTRUCTION PARTNERS INC CL A            | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |       222 | NS      | $24393.36     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                   | AMNEAL PHARMACEUTICALS INC                | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      1161 | NS      | $15882.48     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                 | SCHOLAR ROCK HOLDING CORP                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |       436 | NS      | $19332.24     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC     | ESSENTIAL PROPERTIES REALTY TRUST INC     | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       543 | NS      | $16485.48     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC                          | I3 VERTICALS INC CL A                     | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       269 | NS      | $5974.49      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                   | BRIGHTVIEW HOLDINGS INC                   | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |       576 | NS      | $7695.36      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                       | REPAY HOLDINGS CORP                       | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |       885 | NS      | $3088.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC             | CRINETICS PHARMACEUTICALS INC             | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       480 | NS      | $23971.20     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                 | COASTAL FINANCIAL CORP/WA                 | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |        98 | NS      | $9386.44      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                         | BLOOM ENERGY CORP CL A                    | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       964 | NS      | $145920.68    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                     | ARLO TECHNOLOGIES INC                     | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |       930 | NS      | $11801.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC                       | AMERANT BANCORP INC                       | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |       383 | NS      | $8311.10      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                             | FRONTDOOR INC                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       121 | NS      | $7152.31      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                        | GARRETT MOTION INC                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      1025 | NS      | $18491.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                               | ARVINAS INC                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       730 | NS      | $9767.40      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                            | CLEANSPARK INC                            | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      1620 | NS      | $19180.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO              | NORTHWEST NATURAL HOLDING CO              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |        10 | NS      | $465.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                | ARCOSA INC                                | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |        91 | NS      | $10416.77     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                  | RESIDEO TECHNOLOGIES INC                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |       728 | NS      | $24941.28     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC           | PENNYMAC FINANCIAL SERVICES INC           | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |        58 | NS      | $5795.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC                            | SWEETGREEN INC CL A                       | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $3622.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                             | PAGERDUTY INC                             | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |       645 | NS      | $6837.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT INC                                | ALIGHT INC CL A                           | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |      2391 | NS      | $3658.23      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                  | ONESPAWORLD HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |        35 | NS      | $687.75       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                       | TRONOX HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |      1287 | NS      | $7799.22      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                         | PALOMAR HLDGS INC                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       123 | NS      | $15201.57     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                    | TREVI THERAPEUTICS INC                    | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       883 | NS      | $9245.01      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                     | TRANSMEDICS GROUP INC                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       179 | NS      | $23981.53     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                              | PARSONS CORP                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       251 | NS      | $17585.06     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                        | KONTOOR BRANDS INC                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |        90 | NS      | $5375.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                 | CHEWY INC                                 | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       904 | NS      | $26315.44     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                            | NORTHEAST BANK                            | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |        78 | NS      | $8987.94      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                    | IDEAYA BIOSCIENCES                        | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |        17 | NS      | $547.23       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                         | REVOLVE GROUP INC                         | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $10368.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                  | REVOLUTION MEDICINES INC                  | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       760 | NS      | $73682.00     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP               | GROCERY OUTLET HOLDING CORP               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       688 | NS      | $6556.64      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                      | BRIDGEBIO PHARMA INC                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       452 | NS      | $34926.04     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                 | MIRUM PHARMACEUTICALS INC                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       255 | NS      | $26321.10     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC              | ACADIAN ASSET MANAGEMENT INC              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       272 | NS      | $15074.24     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE BIOSCIENCES INC                    | CASTLE BIOSCIENCES INC                    | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |       325 | NS      | $12801.75     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                       | XEROX HOLDINGS CORP                       | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      1636 | NS      | $3582.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                       | AST SPACEMOBILE INC                       | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       615 | NS      | $68394.15     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                  | BROADSTONE NET LEASE INC                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |       392 | NS      | $7255.92      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                               | PROGYNY INC                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $1909.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS and HERS HEALTH INC                  | HIMS and HERS HEALTH INC                  | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |       551 | NS      | $14926.59     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE           | BALDWIN INSURANCE GROUP INC/THE           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $7715.84      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                              | AVEPOINT INC                              | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       189 | NS      | $2198.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                          | ACV AUCTIONS INC CL A                     | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $499.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                               | SITIME CORP                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $15250.62     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                         | SPROUT SOCIAL INC                         | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |       462 | NS      | $4181.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                              | CIMPRESS PLC                              | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |       145 | NS      | $11468.05     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                             | O-I GLASS INC                             | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $1757.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC               | ARCUTIS BIOTHERAPEUTICS INC               | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $2714.59      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                         | UWM HOLDINGS CORP CL A                    | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1622 | NS      | $7964.02      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                     | BEAM THERAPEUTICS INC                     | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $16792.96     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC               | RUSH STREET INTERACTIVE INC               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       743 | NS      | $13128.81     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                  | ENLIVEN THERAPEUTICS INC                  | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       377 | NS      | $9971.65      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINIUM THERAPEUTICS INC                 | DEFINIUM THERAPEUTICS INC                 | CUSIP: 24477V105<br>LEI: 529900UG3DGE202N5D44 | Long             | EC               | CORP              | CA        |       871 | NS      | $14702.48     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                | EOS ENERGY ENTERPRISES INC                | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |      2044 | NS      | $29924.16     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC                               | MARQETA INC CL A                          | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      2440 | NS      | $10077.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                 | ADEIA INC                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $560.79       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                       | SHIFT4 PAYMENTS INC                       | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       290 | NS      | $17121.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                   | AVIDITY BIOSCIENCES                       | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $23948.10     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                               | VAXCYTE INC                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       551 | NS      | $29517.07     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                             | TALKSPACE INC CL A                        | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1639 | NS      | $6621.56      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                              | LEMONADE INC                              | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |        76 | NS      | $6591.48      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTTERFLY NETWORK INC                     | BUTTERFLY NETWORK INC A                   | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2195 | NS      | $8692.20      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                           | VITAL FARMS INC                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       273 | NS      | $7766.85      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                | VERTEX INC - CLASS A                      | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |       415 | NS      | $7698.25      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                   | MIRION TECHNOLOGIES INC-A                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |       542 | NS      | $13463.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC                   | ARS PHARMACEUTICALS INC                   | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $5594.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                      | ROCKET COS INC                            | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3033 | NS      | $54381.69     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE.COM INC                          | COMMERCE.COM INC                          | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |       936 | NS      | $2920.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                            | NETSTREIT CORP                            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |       574 | NS      | $10814.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                         | DISC MEDICINE INC                         | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $15927.92     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC    | CCC INTELLIGENT SOLUTIONS HOLD CL A       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1522 | NS      | $11536.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                          | NUVATION BIO INC                          | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2863 | NS      | $15002.12     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                     | ALKAMI TECHNOLOGY INC                     | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |       484 | NS      | $10255.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                       | STEPSTONE GROUP INC CLASS A               | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $11169.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                         | PROG HOLDINGS INC                         | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       310 | NS      | $10056.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                 | ASANA INC                                 | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |        16 | NS      | $164.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                     | DYNE THERAPEUTICS INC                     | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       972 | NS      | $17389.08     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                   | SUMMIT THERAPEUTICS INC                   | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $3750.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE INC                       | MISSION PRODUCE INC                       | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |       529 | NS      | $7120.34      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                              | IMMUNOME INC                              | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       970 | NS      | $23881.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                    | ARRAY TECHNOLOGIES INC                    | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      1470 | NS      | $16647.75     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC                     | SILA REALTY TRUST INC                     | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |       365 | NS      | $8887.75      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                     | VERA THERAPEUTICS INC                     | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       419 | NS      | $18125.94     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                | TARSUS PHARMACEUTICALS INC                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $14586.04     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                    | EASTERN BANKSHARES INC                    | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |       466 | NS      | $9546.01      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                               | NEXTNAV INC                               | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |       705 | NS      | $10123.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                  | ALLEGRO MICROSYSTEMS INC                  | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |       648 | NS      | $23917.68     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                 | PERELLA WEINBERG PARTNERS                 | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       495 | NS      | $11043.45     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION          | CALIFORNIA RES CORP                       | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       123 | NS      | $6580.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                      | GENEDX HOLDINGS CORP-A                    | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $12513.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                       | ARCHER AVIATION INC A                     | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |      1264 | NS      | $9088.16      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                          | SOTERA HEALTH CO                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $5381.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC                     | CTO REALTY GROWTH INC                     | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |       339 | NS      | $6024.03      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                      | UPSTART HOLDINGS INC                      | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       409 | NS      | $16053.25     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC                                 | C3.AI INC                                 | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |       687 | NS      | $7563.87      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                  | GPGI INC                                  | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       585 | NS      | $13788.45     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                        | NUSCALE POWER CORP                        | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $2342.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                  | IONQ INC                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      1036 | NS      | $41419.28     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN ONCOLOGY INC                     | CULLINAN ONCOLOGY INC                     | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $7307.56      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                             | BIOVENTUS INC                             | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       523 | NS      | $4147.39      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                          | OSCAR HEALTH INC - CLASS A                | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |       425 | NS      | $6098.75      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                      | HAYWARD HOLDINGS INC                      | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $3260.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                 | DIGITALOCEAN HOLDINGS INC                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       397 | NS      | $21934.25     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                  | ALIGNMENT HEALTHCARE INC                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       751 | NS      | $16920.03     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                           | PLANET LABS PBC A                         | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      2116 | NS      | $52836.52     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                 | DOUBLEVERIFY HOLDINGS INC                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $703.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                         | AGILON HEALTH INC                         | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2368 | NS      | $1970.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                 | EDGEWISE THERAPEUTICS INC                 | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       587 | NS      | $16524.05     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLE INC                                | RUMBLE INC                                | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1005 | NS      | $5718.45      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC             | RECURSION PHARMACEUTICALS INC             | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2706 | NS      | $11338.14     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC               | TREACE MEDICAL CONCEPTS INC               | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       502 | NS      | $1164.64      | 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        |       513 | NS      | $4309.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                     | RIGETTI COMPUTING INC A                   | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      1692 | NS      | $30743.64     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                             | CONFLUENT INC                             | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |       827 | NS      | $25256.58     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                              | SPRINKLR INC                              | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      1103 | NS      | $7037.14      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                   | PRIVIA HEALTH GROUP INC                   | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $4527.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC                          | ZIPRECRUITER INC                          | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |       957 | NS      | $2354.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                 | ZETA GLOBAL HOLDINGS CORP                 | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |       360 | NS      | $6688.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                  | DAVE INC                                  | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $15223.17     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                               | VALARIS LTD                               | CUSIP: N/A<br>LEI: 5299008BQ9IREYWBTS30       | Long             | EC               | CORP              | BM        |       358 | NS      | $20667.34     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                  | PROCEPT BIOROBOTICS CORP                  | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $7935.04      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC            | DAY ONE BIOPHARMACEUTICALS INC            | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $8928.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                        | ENACT HOLDINGS INC                        | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       232 | NS      | $9226.64      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                | PHILLIPS EDISON and CO INC                | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |       312 | NS      | $11303.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                      | GULFPORT ENERGY CORP                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |        18 | NS      | $3675.06      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC               | LIFESTANCE HEALTH GROUP INC               | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1285 | NS      | $9084.95      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                      | FIRST ADVANTAGE CORP                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |       560 | NS      | $7560.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                          | KRISPY KREME INC                          | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1038 | NS      | $3269.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC                       | MISTER CAR WASH INC                       | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       954 | NS      | $5294.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                | INTAPP INC                                | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $3938.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                          | CLEAR SECURE INC                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $16473.10     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                       | PAYONEER GLOBAL INC                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      1687 | NS      | $10779.93     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                 | HERTZ GLOBAL HOLDINGS INC                 | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      1343 | NS      | $6580.70      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS INC                            | BLEND LABS INC                            | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2313 | NS      | $5504.94      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS INC                        | CADRE HOLDING INC                         | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |       248 | NS      | $9922.48      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                              | NUVALENT INC-A                            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $11523.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO                  | VICTORIA'S SECRET and CO                  | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       566 | NS      | $30852.66     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                     | JACKSON FINANCIAL INC                     | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       177 | NS      | $21048.84     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                              | SYLVAMO CORP                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       196 | NS      | $9592.24      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC         | CLEARWATER ANALYTICS HOLDINGS INC         | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $19753.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                        | REMITLY GLOBAL INC                        | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       828 | NS      | $10946.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                          | WARBY PARKER INC                          | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $841.83       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                            | FRESHWORKS INC CL A                       | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      1112 | NS      | $11987.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                  | OKLO INC                                  | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $16560.96     | 0.16%             |  |  |  | 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        |       674 | NS      | $19660.58     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                | GITLAB INC CL A                           | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |       384 | NS      | $13432.32     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA and TECHNOLOGY GROUP          | TRUMP MEDIA and TECHNOLOGY GROUP          | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |       281 | NS      | $3591.18      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                      | VITA COCO CO INC/THE                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |       321 | NS      | $17125.35     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC              | XERIS BIOPHARMA HOLDINGS INC              | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1503 | NS      | $11062.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC                | THIRD COAST BANCSHARES INC                | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |        19 | NS      | $770.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES INC                    | INTUITIVE MACHINES INC A                  | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |       939 | NS      | $17831.61     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                          | LEONARDO DRS INC                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       394 | NS      | $16177.64     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                   | TPG INC                                   | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       548 | NS      | $32282.68     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                    | FIRSTCASH HOLDINGS INC                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $17050.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                 | NCINO INC                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       166 | NS      | $3544.10      | 0.04%             |  |  |  | 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        |       644 | NS      | $80680.32     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                               | ARCELLX INC                               | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $15028.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                 | ESAB CORP                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       141 | NS      | $17075.10     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                         | SOUNDHOUND AI INC                         | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       825 | NS      | $6979.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                              | CRANE NXT CO                              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |        79 | NS      | $3991.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                       | ADTRAN HOLDINGS INC                       | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |       898 | NS      | $8279.56      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC                   | FTAI INFRASTRUCTURE INC                   | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1240 | NS      | $7216.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                        | D-WAVE QUANTUM INC                        | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      1818 | NS      | $38577.96     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                  | GIGACLOUD TECHNOLOGY INC A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       297 | NS      | $11859.21     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                            | NOBLE CORP PLC                            | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |       657 | NS      | $23402.34     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE and HERBERT FINANCIAL SERVICES CORP | BURKE and HERBERT FINANCIAL SERVICES CORP | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $8708.84      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                              | BIOHAVEN LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |       148 | NS      | $1750.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                       | MOBILEYE GLOBAL INC A                     | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       855 | NS      | $7677.90      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| F and G ANNUITIES and LIFE INC            | F and G ANNUITIES and LIFE INC            | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $6074.94      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC     | SKYWARD SPECIALTY INSURANCE GROUP INC     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |        49 | NS      | $2186.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                        | VITESSE ENERGY INC                        | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       337 | NS      | $7063.52      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC         | ATMUS FILTRATION TECHNOLOGIES INC         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $6550.61      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                          | UL SOLUTIONS INC CL A                     | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |       332 | NS      | $23316.36     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP  | MADISON SQUARE GARDEN ENTERTAINMENT CORP  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $17632.95     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                     | CORE LABORATORIES INC                     | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |       517 | NS      | $10102.18     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGE HEALTH INC                          | HINGE HEALTH INC                          | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $1465.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                | PHINIA INC                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |         8 | NS      | $569.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                             | BGC GROUP INC A                           | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      1759 | NS      | $16024.49     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                            | SHARKNINJA INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       305 | NS      | $36051.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC               | ATLANTA BRAVES HOLDINGS INC               | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       279 | NS      | $11140.47     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                       | DIEBOLD NIXDORF INC                       | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |        20 | NS      | $1380.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC                               | KLAVIYO INC-A                             | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $7196.04      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                               | VESTIS                                    | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |       846 | NS      | $5524.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                           | NCR ATLEOS CORP                           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |       426 | NS      | $15889.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                      | WAYSTAR HOLDING CORP                      | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |       510 | NS      | $13545.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC                     | WORTHINGTON STEEL INC                     | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       317 | NS      | $12752.91     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                            | NB BANCORP INC                            | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $8861.76      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                       | CORE SCIENTIFIC INC                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |       476 | NS      | $8563.24      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                            | PACS GROUP INC                            | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $15192.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                       | VIKING HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |       744 | NS      | $53679.60     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                         | LOAR HOLDINGS INC                         | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $2606.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                 | GRAIL INC                                 | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       277 | NS      | $27096.14     | 0.27%             |  |  |  | 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        |       193 | NS      | $4280.74      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP              | SIX FLAGS ENTERTAINMENT CORP              | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |       487 | NS      | $8770.87      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                             | ONESTREAM INC                             | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |       541 | NS      | $12773.01     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                               | CALUMET INC                               | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       612 | NS      | $13714.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC              | SLIDE INSURANCE HOLDINGS INC              | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |        85 | NS      | $1464.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                          | STANDARDAERO INC                          | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       646 | NS      | $19954.94     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                      | AMENTUM HOLDINGS INC                      | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       217 | NS      | $7764.26      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                  | CURBLINE PROPERTIES CORP                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |       529 | NS      | $12828.25     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                   | PERIMETER SOLUTIONS INC                   | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $1046.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC               | MICRO EMIN FUT RUS2000MAR26 HWRH6         | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         2 | NC      | $607.83       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC REIT              | MILLROSE PROPERTIES INC                   | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       707 | NS      | $21068.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN INC                                  | MNTN INC                                  | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $340.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                             | HEARTFLOW INC                             | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $1433.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTEGRITY INSURANCE GROUP INC    | AMERICAN INTEGRITY INSURANCE GROUP INC    | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |        38 | NS      | $710.22       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                           | ROCKET LAB CORP                           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1849 | NS      | $148049.43    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES INC                  | VOYAGER TECHNOLOGIES INC                  | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |        18 | NS      | $549.54       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERSON CAPITAL INC                     | JEFFERSON CAPITAL INC                     | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $683.84       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ GLOBAL INTELLIGENCE PLC               | NIQ GLOBAL INTELLIGENCE PLC               | CUSIP: N/A<br>LEI: 529900Z0P0XAM4O3H416       | Long             | EC               | CORP              | IE        |       176 | NS      | $2990.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBIQ MICRO INC                           | AMBIQ MICRO INC                           | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |        11 | NS      | $334.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEFIBER INC                            | WHITEFIBER INC                            | CUSIP: N/A<br>LEI: 254900VTG8XTRF3IQN65       | Long             | EC               | CORP              | KY        |        33 | NS      | $643.83       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS INC          | MIAMI INTERNATIONAL HOLDINGS INC          | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |        77 | NS      | $3213.21      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                          | ROCHE HOLDING AG CVR                      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |         6 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CUSHMAN and WAKEFIELD LTD                 | CUSHMAN and WAKEFIELD LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       347 | NS      | $5704.68      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer