# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001410368-26-031730
**Filing Date:** 2026-3
**Character Count:** 846952
**Document Hash:** dee67b303ac1eab1ae9de3f465e27387
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031730.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031730

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779

**ORGANIZATION NAME:**
- **EIN:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 26795899

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### iShares Russell Small/Mid-Cap Index Fund (Series ID: S000050373)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000159051 | Investor A    |  |
| C000159052 | Institutional |  |
| C000159053 | Class K       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Funds

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** iShares Russell Small/Mid-Cap Index Fund

- **b. EDGAR series identifier (if any):** S000050373

- **c. LEI of Series:** 549300KWDIYW68SW1U39

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

- **a. Date of fiscal year-end:** 2026-07-31

- **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:** $1352668719.88

**Total Liabilities:** $199397197.62

**Net Assets:** $1153271522.26

**Cash Not Reported:** $218559.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159051 | 1.47%                | 0.01%                | 4.99%                |
| Class ID C000159052 | 1.47%                | 0.08%                | 4.98%                |
| Class ID C000159053 | 1.47%                | 0.04%                | 5.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-183832.07              | $14916622.58                               |
| Month 2  | $-1428611.45             | $-72660.74                                 |
| Month 3  | $942851.81               | $53094405.97                               |

### 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        |     10646 | NS      | $969424.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp                                       | AAR Corp                                              | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      6183 | NS      | $654841.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                               | ACCO Brands Corp                                      | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     11796 | NS      | $46122.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                      | ACNB Corp                                             | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1301 | NS      | $65726.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                             | ADMA Biologics Inc                                    | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35273 | NS      | $610222.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                        | ADT Inc                                               | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80636 | NS      | $645088.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                     | Absci Corp                                            | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26409 | NS      | $78962.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV Auctions Inc                               | ACV Auctions Inc                                      | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25361 | NS      | $198069.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                             | ABM Industries Inc                                    | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     10012 | NS      | $460952.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                      | AGCO Corp                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      9770 | NS      | $1108015.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                               | ACM Research Inc                                      | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      7646 | NS      | $444385.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Mortgage Investment Trust Inc              | TPG Mortgage Investment Trust Inc                     | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               |  | US        |      4616 | NS      | $39697.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                           | AGNC Investment Corp                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |    169545 | NS      | $1932813.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                   | AES Corp                                              | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    111708 | NS      | $1636522.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                               | AMC Networks Inc                                      | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      5129 | NS      | $39544.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                 | AMC Entertainment Holdings Inc                        | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     66724 | NS      | $92746.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN Healthcare Services Inc                    | AMN Healthcare Services Inc                           | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      5756 | NS      | $122602.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co                             | Outdoor Holding Co                                    | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     10672 | NS      | $17395.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold.com Inc                                   | Gold.com Inc                                          | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      2892 | NS      | $149950.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                        | ANI Pharmaceuticals Inc                               | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      2753 | NS      | $225333.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                       | Angi Inc                                              | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      6868 | NS      | $89146.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| API Group Corp                                 | API Group Corp                                        | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     58240 | NS      | $2421036.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                       | ASGN Inc                                              | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      6612 | NS      | $344419.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                | aTyr Pharma Inc                                       | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     13663 | NS      | $12061.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                               | A10 Networks Inc                                      | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     11051 | NS      | $192729.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                          | ATN International Inc                                 | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      1101 | NS      | $26633.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                            | AST SpaceMobile Inc                                   | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     34778 | NS      | $3867661.38   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| ASP Isotopes Inc                               | ASP Isotopes Inc                                      | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     12845 | NS      | $81437.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc                                        | AZZ Inc                                               | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      4403 | NS      | $547248.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc                   | Abacus Global Management Inc                          | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10042 | NS      | $74812.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                         | Abercrombie & Fitch Co                                | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      7204 | NS      | $703326.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                        | Abeona Therapeutics Inc                               | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      7346 | NS      | $37391.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aardvark Therapeutics Inc                      | Aardvark Therapeutics Inc                             | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       767 | NS      | $9963.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acacia Research Corp                           | Acacia Research Corp                                  | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      3963 | NS      | $15772.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                  | Academy Sports & Outdoors Inc                         | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     10250 | NS      | $563852.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                       | Acadia Healthcare Co Inc                              | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     14137 | NS      | $190001.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                     | ACADIA Pharmaceuticals Inc                            | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     19906 | NS      | $500237.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                            | Acadia Realty Trust                                   | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |     20427 | NS      | $408744.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                        | Accel Entertainment Inc                               | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7662 | NS      | $86657.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                    | Accuray Inc                                           | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     14288 | NS      | $11534.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                              | ACI Worldwide Inc                                     | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     16638 | NS      | $721423.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                       | Aclaris Therapeutics Inc                              | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     13779 | NS      | $48364.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                               | Acme United Corp                                      | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       726 | NS      | $30339.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                            | ADTRAN Holdings Inc                                   | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     12027 | NS      | $110888.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                   | ACRES Commercial Realty Corp                          | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               |  | US        |       755 | NS      | $14458.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                     | Acuity Inc                                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4866 | NS      | $1504761.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                         | Acushnet Holdings Corp                                | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      4271 | NS      | $414030.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc                              | TIC Solutions Inc                                     | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     31472 | NS      | $317867.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp                  | Adaptive Biotechnologies Corp                         | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     23365 | NS      | $432252.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                               | AdaptHealth Corp                                      | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17836 | NS      | $179251.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                            | Addus HomeCare Corp                                   | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      2733 | NS      | $282810.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                      | Adeia Inc                                             | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16940 | NS      | $306444.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                   | Adtalem Global Education Inc                          | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      5652 | NS      | $585264.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                         | Advance Auto Parts Inc                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      9201 | NS      | $441740.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                              | Aehr Test Systems                                     | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      4333 | NS      | $111098.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                          | AECOM                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     20691 | NS      | $1995233.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                        | Arq Inc                                               | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      4881 | NS      | $17376.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                         | Spyre Therapeutics Inc                                | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     10865 | NS      | $347462.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AdvanSix Inc                                   | AdvanSix Inc                                          | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      4085 | NS      | $64706.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                                     | Aeluma Inc                                            | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1482 | NS      | $23400.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Drainage Systems Inc                  | Advanced Drainage Systems Inc                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     11268 | NS      | $1713186.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                        | Advantage Solutions Inc                               | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12254 | NS      | $13234.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries Inc                 | Advanced Energy Industries Inc                        | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      5911 | NS      | $1509432.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I                         | CONTRA ADURO BIOTECH I                                | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |       658 | NS      | $335.58       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jade Biosciences Inc                           | Jade Biosciences Inc                                  | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7147 | NS      | $111564.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment Inc                              | AeroVironment Inc                                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      5919 | NS      | $1647790.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                   | AerSale Corp                                          | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6945 | NS      | $52018.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                  | Affiliated Managers Group Inc                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      4379 | NS      | $1371021.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                            | Affirm Holdings Inc                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43473 | NS      | $2621421.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                          | Aeva Technologies Inc                                 | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      7033 | NS      | $89811.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                                   | Agilysys Inc                                          | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      3976 | NS      | $344918.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                      | Agios Pharmaceuticals Inc                             | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      9340 | NS      | $256289.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                              | Agree Realty Corp                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     17369 | NS      | $1254562.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                              | agilon health Inc                                     | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47126 | NS      | $39218.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Airship AI Holdings Inc                        | Airship AI Holdings Inc                               | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3489 | NS      | $10850.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp                                 | Air Lease Corp                                        | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     17040 | NS      | $1101295.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc                        | AIRO Group Holdings Inc                               | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |      1590 | NS      | $16361.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                     | AirSculpt Technologies Inc                            | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6850 | NS      | $20344.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                        | Akebia Therapeutics Inc                               | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     39452 | NS      | $55627.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA AKERO THERAPEUT                         | CONTRA AKERO THERAPEUT                                | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             |  | CORP              | US        |     10629 | NS      | $6908.85      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alamo Group Inc                                | Alamo Group Inc                                       | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1568 | NS      | $306246.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                         | Alarm.com Holdings Inc                                | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      7227 | NS      | $352533.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                           | Alaska Air Group Inc                                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     18031 | NS      | $916515.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                      | Albany International Corp                             | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      5173 | NS      | $287049.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                 | Albemarle Corp                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     18584 | NS      | $3170987.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                             | Albertsons Cos Inc                                    | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     63951 | NS      | $1064784.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                     | Alcoa Corp                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     40686 | NS      | $2311371.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                       | Aldeyra Therapeutics Inc                              | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      7981 | NS      | $42778.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alector Inc                                    | Alector Inc                                           | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      9387 | NS      | $17741.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                          | Alerus Financial Corp                                 | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      3558 | NS      | $87597.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                        | Alexander & Baldwin Inc                               | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |     11190 | NS      | $232080.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                | Alexander's Inc                                       | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |       330 | NS      | $80817.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                      | Alico Inc                                             | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       665 | NS      | $27471.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alignment Healthcare Inc                       | Alignment Healthcare Inc                              | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27070 | NS      | $609887.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                     | Alight Inc                                            | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     64881 | NS      | $99267.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                          | Alkami Technology Inc                                 | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     10234 | NS      | $216858.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                        | ATI Inc                                               | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     21321 | NS      | $2564916.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co                            | Allegiant Travel Co                                   | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      2087 | NS      | $184970.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                       | Allegro MicroSystems Inc                              | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19801 | NS      | $730854.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                   | Bread Financial Holdings Inc                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      3607 | NS      | $261651.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc                  | Alliance Laundry Holdings Inc                         | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6969 | NS      | $153875.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                    | Allient Inc                                           | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      2251 | NS      | $137333.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc              | Allison Transmission Holdings Inc                     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     13137 | NS      | $1427991.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                      | Allogene Therapeutics Inc                             | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21990 | NS      | $40461.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                             | Ally Financial Inc                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     44914 | NS      | $1898963.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc              | Alpha Metallurgical Resources Inc                     | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      1802 | NS      | $378059.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                              | Alpha Teknova Inc                                     | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2079 | NS      | $5031.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                          | Alphatec Holdings Inc                                 | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     17734 | NS      | $262995.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc               | Alpine Income Property Trust Inc                      | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               |  | US        |       860 | NS      | $15153.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                       | Alta Equipment Group Inc                              | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      3056 | NS      | $20658.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                  | Altimmune Inc                                         | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     10771 | NS      | $60317.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Optimum Communications Inc                     | Optimum Communications Inc                            | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     40661 | NS      | $62211.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo Inc                                       | Oklo Inc                                              | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16839 | NS      | $1340721.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                                | AlTi Global Inc                                       | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |      7870 | NS      | $36910.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings Inc                           | Kinetik Holdings Inc                                  | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6536 | NS      | $267387.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                     | Alumis Inc                                            | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9862 | NS      | $241717.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                     | Amalgamated Financial Corp                            | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3871 | NS      | $150349.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc                     | Octave Specialty Group Inc                            | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      7651 | NS      | $43381.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                                | Ambiq Micro Inc                                       | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |       909 | NS      | $27624.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amerant Bancorp Inc                            | Amerant Bancorp Inc                                   | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      5448 | NS      | $118221.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                              | U-Haul Holding Co                                     | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1113 | NS      | $62940.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co                              | U-Haul Holding Co                                     | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     15662 | NS      | $803617.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                   | Ameresco Inc                                          | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      4984 | NS      | $156198.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                    | American Airlines Group Inc                           | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    103521 | NS      | $1376829.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                           | Amentum Holdings Inc                                  | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     25634 | NS      | $917184.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                      | American Assets Trust Inc                             | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      8134 | NS      | $146900.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc     | American Axle & Manufacturing Holdings Inc            | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     19143 | NS      | $152569.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                 | American Battery Technology Co                        | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |     18858 | NS      | $76186.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters Inc                  | American Eagle Outfitters Inc                         | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     24982 | NS      | $582330.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                | American Financial Group Inc/OH                       | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     10675 | NS      | $1390632.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     53740 | NS      | $1683136.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc         | American Integrity Insurance Group Inc                | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      2072 | NS      | $38725.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                    | American Outdoor Brands Inc                           | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1592 | NS      | $14423.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                  | American Public Education Inc                         | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      2577 | NS      | $107667.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Realty Investors Inc                  | American Realty Investors Inc                         | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       667 | NS      | $11492.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                       | American States Water Co                              | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      5657 | NS      | $412734.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                   | American Superconductor Corp                          | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      6858 | NS      | $205191.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                         | American Vanguard Corp                                | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      4706 | NS      | $23906.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                         | American Woodmark Corp                                | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      2309 | NS      | $137131.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                      | America's Car-Mart Inc/TX                             | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       988 | NS      | $25411.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                     | Americold Realty Trust Inc                            | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     47103 | NS      | $584548.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                  | AMERISAFE Inc                                         | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      3254 | NS      | $122382.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                 | Ameris Bancorp                                        | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     10121 | NS      | $815955.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                             | Ames National Corp                                    | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1638 | NS      | $42751.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                        | Amicus Therapeutics Inc                               | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     46402 | NS      | $663084.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                           | Amkor Technology Inc                                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     18394 | NS      | $888982.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals Inc                     | Amneal Pharmaceuticals Inc                            | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     22925 | NS      | $313614.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                  | Amphastar Pharmaceuticals Inc                         | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      5582 | NS      | $147867.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                  | Amplitude Inc                                         | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     13076 | NS      | $119906.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                       | Amprius Technologies Inc                              | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17811 | NS      | $221568.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                     | Amylyx Pharmaceuticals Inc                            | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13943 | NS      | $199245.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                 | AnaptysBio Inc                                        | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      2976 | NS      | $141092.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anavex Life Sciences Corp                      | Anavex Life Sciences Corp                             | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     13159 | NS      | $61847.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/The                              | Andersons Inc/The                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      5149 | NS      | $319186.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc                    | Angel Oak Mortgage REIT Inc                           | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |      1862 | NS      | $16702.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                              | AngioDynamics Inc                                     | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      6128 | NS      | $63486.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                         | Anika Therapeutics Inc                                | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      1887 | NS      | $17417.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Annaly Capital Management Inc                  | Annaly Capital Management Inc                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |    109442 | NS      | $2518260.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                    | Annexon Inc                                           | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19034 | NS      | $118772.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                          | Antero Resources Corp                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     45733 | NS      | $1663309.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp               | Anteris Technologies Global Corp                      | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3483 | NS      | $20793.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                          | Antero Midstream Corp                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53004 | NS      | $997535.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                    | Anterix Inc                                           | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1888 | NS      | $49588.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                       | APA Corp                                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     56249 | NS      | $1485536.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co         | Apartment Investment and Management Co                | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |     20226 | NS      | $118928.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                    | Apellis Pharmaceuticals Inc                           | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     16746 | NS      | $378124.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                         | Apogee Enterprises Inc                                | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      3339 | NS      | $123977.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc      | Apollo Commercial Real Estate Finance Inc             | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |     20104 | NS      | $217324.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                             | Astrana Health Inc                                    | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      6214 | NS      | $141306.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Therapeutics Inc                        | Apogee Therapeutics Inc                               | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6064 | NS      | $397252.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                    | Appian Corp                                           | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      5825 | NS      | $162517.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                   | Appfolio Inc                                          | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      3460 | NS      | $656984.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                     | Apple Hospitality REIT Inc                            | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     37603 | NS      | $437698.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                           | Applied Digital Corp                                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     37379 | NS      | $1266400.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies Inc            | Applied Industrial Technologies Inc                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5956 | NS      | $1551001.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                    | Applied Optoelectronics Inc                           | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      9615 | NS      | $419310.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AptarGroup Inc                                 | AptarGroup Inc                                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     10184 | NS      | $1272490.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                     | Aquestive Therapeutics Inc                            | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17888 | NS      | $52769.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                        | Aramark                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     41257 | NS      | $1587981.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                         | Arbutus Biopharma Corp                                | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     22306 | NS      | $92123.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                         | Arbor Realty Trust Inc                                | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |     20950 | NS      | $161315.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                   | ArcBest Corp                                          | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      3523 | NS      | $317845.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                    | Arcellx Inc                                           | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5560 | NS      | $379803.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                            | Archer Aviation Inc                                   | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |     96769 | NS      | $695769.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock Inc                                   | Archrock Inc                                          | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     26923 | NS      | $796651.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                     | Arcosa Inc                                            | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      7658 | NS      | $876611.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                    | Ardelyx Inc                                           | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     36350 | NS      | $279531.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcus Biosciences Inc                          | Arcus Biosciences Inc                                 | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12641 | NS      | $265966.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS, INC                   | ARCUTIS BIOTHERAPEUTICS, INC                          | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17721 | NS      | $449581.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc             | Arcturus Therapeutics Holdings Inc                    | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3681 | NS      | $27497.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardent Health Inc                              | Ardent Health Inc                                     | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3906 | NS      | $31912.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arena Group Holdings Inc/The                   | Arena Group Holdings Inc/The                          | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1697 | NS      | $6601.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan Inc                                      | Argan Inc                                             | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      2133 | NS      | $740385.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp               | Ares Commercial Real Estate Corp                      | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |      7519 | NS      | $39173.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                     | Arhaus Inc                                            | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9761 | NS      | $99366.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                      | Arko Corp                                             | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11697 | NS      | $62111.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                          | Arlo Technologies Inc                                 | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     14970 | NS      | $189969.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                  | Armada Hoffler Properties Inc                         | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     11261 | NS      | $78489.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                    | ARMOUR Residential REIT Inc                           | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |     17593 | NS      | $306118.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                 | Armstrong World Industries Inc                        | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      6721 | NS      | $1234916.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                         | Array Technologies Inc                                | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     23242 | NS      | $263215.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                         | ArriVent Biopharma Inc                                | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4667 | NS      | $104960.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Electronics Inc                          | Arrow Electronics Inc                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      8108 | NS      | $1074228.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                           | Arrow Financial Corp                                  | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      2667 | NS      | $90171.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                  | Arrowhead Pharmaceuticals Inc                         | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     20738 | NS      | $1437765.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                    | Arteris Inc                                           | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |      4912 | NS      | $73729.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc          | Artisan Partners Asset Management Inc                 | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     11121 | NS      | $495106.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                    | Arvinas Inc                                           | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10250 | NS      | $137145.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                      | Asana Inc                                             | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     14094 | NS      | $144463.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                    | Asbury Automotive Group Inc                           | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      3105 | NS      | $728153.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                    | Ashland Inc                                           | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      7118 | NS      | $435336.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                             | Aspen Aerogels Inc                                    | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9731 | NS      | $32793.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                           | Associated Banc-Corp                                  | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     26053 | NS      | $710204.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                   | Assurant Inc                                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      8172 | NS      | $1945998.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                           | Astec Industries Inc                                  | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      3442 | NS      | $167694.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                | Astera Labs Inc                                       | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     19902 | NS      | $2997639.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                 | Astronics Corp                                        | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      5146 | NS      | $389809.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Asure Software Inc                             | Asure Software Inc                                    | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4391 | NS      | $42241.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ategrity Specialty Holdings LLC                | Ategrity Specialty Holdings LLC                       | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |      1898 | NS      | $33803.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                       | Atea Pharmaceuticals Inc                              | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9408 | NS      | $39889.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkore Inc                                     | Atkore Inc                                            | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      5311 | NS      | $368848.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                    | Atlanta Braves Holdings Inc                           | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1302 | NS      | $57314.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                    | Atlanta Braves Holdings Inc                           | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6478 | NS      | $258666.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                 | Atlantic Union Bankshares Corp                        | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21827 | NS      | $847760.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                       | Atlanticus Holdings Corp                              | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1005 | NS      | $51888.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmus Filtration Technologies Inc              | Atmus Filtration Technologies Inc                     | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12777 | NS      | $740682.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                   | AtriCure Inc                                          | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      7308 | NS      | $269884.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                    | Atomera Inc                                           | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5643 | NS      | $16533.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AudioEye Inc                                   | AudioEye Inc                                          | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |       694 | NS      | $6537.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                           | Aura Biosciences Inc                                  | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6875 | NS      | $38500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                    | Aurinia Pharmaceuticals Inc                           | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     17813 | NS      | $258822.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                          | Aurora Innovation Inc                                 | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    185501 | NS      | $779104.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation Inc                                 | AutoNation Inc                                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4278 | NS      | $876904.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                             | Avanos Medical Inc                                    | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      6271 | NS      | $83529.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                    | Avantor Inc                                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104003 | NS      | $1135712.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                | Aveanna Healthcare Holdings Inc                       | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11441 | NS      | $96104.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                   | AvePoint Inc                                          | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22997 | NS      | $267455.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                            | Avery Dennison Corp                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     12091 | NS      | $2243001.41   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                             | Aviat Networks Inc                                    | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      1545 | NS      | $33696.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                    | Avient Corp                                           | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     15597 | NS      | $563831.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                        | Avidity Biosciences Inc                               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18096 | NS      | $1313226.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                          | Avis Budget Group Inc                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      2769 | NS      | $318407.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp                                    | Avista Corp                                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     12829 | NS      | $529709.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                      | Avnet Inc                                             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     13112 | NS      | $818057.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                              | Avita Medical Inc                                     | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |      4188 | NS      | $18469.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc                       | Axcelis Technologies Inc                              | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      4857 | NS      | $427755.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                     | Axogen Inc                                            | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6625 | NS      | $230881.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                        | Axsome Therapeutics Inc                               | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      6403 | NS      | $1179752.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                             | Axos Financial Inc                                    | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      8412 | NS      | $832703.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                  | B&G Foods Inc                                         | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     11206 | NS      | $48970.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                | BCB Bancorp Inc                                       | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      3294 | NS      | $25989.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                        | Bicara Therapeutics Inc                               | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5641 | NS      | $94768.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Wholesale Club Holdings Inc               | BJ's Wholesale Club Holdings Inc                      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     20647 | NS      | $1908608.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                             | BOK Financial Corp                                    | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      3985 | NS      | $517810.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                            | BRT Apartments Corp                                   | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               |  | US        |       862 | NS      | $12662.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                           | BK Technologies Corp                                  | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       311 | NS      | $23723.08     | 0.00%             |  |  |  | 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        |     10950 | NS      | $240024.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                        | BRC Inc                                               | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30552 | NS      | $25269.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BV Financial Inc                               | BV Financial Inc                                      | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1325 | NS      | $25334.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                       | BKV Corp                                              | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      3654 | NS      | $108706.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                           | BWX Technologies Inc                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     14353 | NS      | $2948536.79   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                  | Backblaze Inc                                         | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7790 | NS      | $35444.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                               | Badger Meter Inc                                      | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      4653 | NS      | $682036.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Inc                                      | Bakkt Inc                                             | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2479 | NS      | $33193.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                                   | Balchem Corp                                          | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      5086 | NS      | $865484.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                   | Bally's Corp                                          | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      1071 | NS      | $16364.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp                                 | BancFirst Corp                                        | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      3141 | NS      | $345352.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                | Bancorp Inc/The                                       | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      7020 | NS      | $417268.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                  | Bandwidth Inc                                         | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      4060 | NS      | $56718.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                         | Banc of California Inc                                | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     19841 | NS      | $396423.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                | Bank First Corp                                       | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1366 | NS      | $190611.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                            | Bank of Hawaii Corp                                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      6022 | NS      | $450325.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                          | Bank of Marin Bancorp                                 | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2028 | NS      | $54451.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                       | Bank OZK                                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     17198 | NS      | $817936.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                 | BankUnited Inc                                        | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     11465 | NS      | $544243.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                     | Bank7 Corp                                            | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $30219.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                    | Banner Corp                                           | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5277 | NS      | $326329.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                   | Bankwell Financial Group Inc                          | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1238 | NS      | $59659.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                          | Bar Harbor Bankshares                                 | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2443 | NS      | $82842.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                   | Barnes & Noble Education Inc                          | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      2381 | NS      | $21309.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrett Business Services Inc                  | Barrett Business Services Inc                         | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      3356 | NS      | $127528.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc               | Bassett Furniture Industries Inc                      | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       904 | NS      | $14283.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                          | Bath & Body Works Inc                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     33907 | NS      | $739172.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                    | BayCom Corp                                           | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      1959 | NS      | $57163.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                          | Beam Therapeutics Inc                                 | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14614 | NS      | $403638.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                           | Beazer Homes USA Inc                                  | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      4457 | NS      | $96137.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                   | Bel Fuse Inc                                          | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       234 | NS      | $42997.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                   | Bel Fuse Inc                                          | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1576 | NS      | $317075.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                     | Belden Inc                                            | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      6321 | NS      | $742780.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                            | BellRing Brands Inc                                   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     19996 | NS      | $497300.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                      | Benchmark Electronics Inc                             | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      5535 | NS      | $288594.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                          | Benitec Biopharma Inc                                 | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2312 | NS      | $28160.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                            | Bentley Systems Inc                                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     24749 | NS      | $869184.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                          | Beacon Financial Corp                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     12885 | NS      | $365289.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                               | Beta Bionics Inc                                      | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5965 | NS      | $82495.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co               | Better Home & Finance Holding Co                      | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |       746 | NS      | $22611.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat Inc                                | Beyond Meat Inc                                       | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     59823 | NS      | $45656.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Group Inc                                  | BGC Group Inc                                         | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     59361 | NS      | $540778.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                        | BigBear.ai Holdings Inc                               | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     69130 | NS      | $348415.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce.com Inc                               | Commerce.com Inc                                      | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     11610 | NS      | $36223.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                           | Biglari Holdings Inc                                  | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        92 | NS      | $34502.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                              | BILL Holdings Inc                                     | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     12909 | NS      | $557281.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                       | Bio-Rad Laboratories Inc                              | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2986 | NS      | $876988.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                   | BioCryst Pharmaceuticals Inc                          | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     36160 | NS      | $237932.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                          | BioLife Solutions Inc                                 | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      6926 | NS      | $150986.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                     | Biote Corp                                            | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2285 | NS      | $4775.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp                                | Bio-Techne Corp                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     24534 | NS      | $1572384.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                  | Bioventus Inc                                         | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7264 | NS      | $57603.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                                | BioAge Labs Inc                                       | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      4247 | NS      | $80650.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                           | BJ's Restaurants Inc                                  | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      3093 | NS      | $129349.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                               | Black Hills Corp                                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     11481 | NS      | $837883.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc                      | Black Rock Coffee Bar Inc                             | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $40257.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                  | Blackbaud Inc                                         | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      5820 | NS      | $312534.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                  | BlackLine Inc                                         | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      8076 | NS      | $375291.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                  | Blackstone Mortgage Trust Inc                         | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     24614 | NS      | $473819.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                        | BlackSky Technology Inc                               | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4374 | NS      | $96534.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Strata Critical Medical Inc                    | Strata Critical Medical Inc                           | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10430 | NS      | $50898.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blaize Holdings Inc                            | Blaize Holdings Inc                                   | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13539 | NS      | $18413.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blend Labs Inc                                 | Blend Labs Inc                                        | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33140 | NS      | $78873.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| H&R Block Inc                                  | H&R Block Inc                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     20039 | NS      | $790538.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                              | Bloom Energy Corp                                     | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     34174 | NS      | $5172918.38   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                            | Bloomin' Brands Inc                                   | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     13261 | NS      | $79566.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                 | Blue Bird Corp                                        | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      4909 | NS      | $246971.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                           | Blue Foundry Bancorp                                  | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      2426 | NS      | $31901.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                      | Blue Ridge Bankshares Inc                             | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8816 | NS      | $37468.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                          | BlueLinx Holdings Inc                                 | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1298 | NS      | $90288.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                               | Boise Cascade Co                                      | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      6159 | NS      | $497708.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                         | Boot Barn Holdings Inc                                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      4833 | NS      | $862593.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                 | BorgWarner Inc                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     33523 | NS      | $1589325.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                         | Boston Beer Co Inc/The                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1259 | NS      | $268947.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                              | Boston Omaha Corp                                     | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      3222 | NS      | $39340.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BXP Inc                                        | BXP Inc                                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     25324 | NS      | $1637703.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                 | Bowhead Specialty Holdings Inc                        | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2349 | NS      | $57691.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                    | Bowman Consulting Group Ltd                           | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2091 | NS      | $72829.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                        | Box Inc                                               | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     22169 | NS      | $561984.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Boyd Gaming Corp                               | Boyd Gaming Corp                                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      8546 | NS      | $722478.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                   | Braemar Hotels & Resorts Inc                          | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |      8647 | NS      | $23087.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                        | Brandywine Realty Trust                               | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |     25479 | NS      | $72105.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                      | Braze Inc                                             | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     12939 | NS      | $269389.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                           | Bridgebio Pharma Inc                                  | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     24883 | NS      | $1922709.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares Inc                     | Bridgewater Bancshares Inc                            | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      3178 | NS      | $61049.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc           | Bright Horizons Family Solutions Inc                  | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      8905 | NS      | $824870.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc                   | Bright Minds Biosciences Inc                          | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       732 | NS      | $56913.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brighthouse Financial Inc                      | Brighthouse Financial Inc                             | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      9154 | NS      | $586405.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightView Holdings Inc                        | BrightView Holdings Inc                               | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      9980 | NS      | $133332.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                   | Acadian Asset Management Inc                          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      4657 | NS      | $258090.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                        | BrightSpire Capital Inc                               | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |     18869 | NS      | $112836.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc               | BrightSpring Health Services Inc                      | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17716 | NS      | $695707.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                      | Brinker International Inc                             | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      6915 | NS      | $1090633.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                 | Brink's Co/The                                        | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      6537 | NS      | $830460.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                              | Bristow Group Inc                                     | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      4279 | NS      | $188104.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                     | Brixmor Property Group Inc                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     48546 | NS      | $1300547.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                       | Broadstone Net Lease Inc                              | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     29451 | NS      | $545138.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                    | Brookdale Senior Living Inc                           | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     35359 | NS      | $530385.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                       | Brookfield Business Corp                              | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      3494 | NS      | $124596.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                 | Brookfield Infrastructure Corp                        | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     19095 | NS      | $913695.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                      | Brookfield Renewable Corp                             | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     21727 | NS      | $904712.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                     | Azenta Inc                                            | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      6291 | NS      | $244594.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                    | Bruker Corp                                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     16588 | NS      | $734682.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                              | Brunswick Corp/DE                                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     10681 | NS      | $856829.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                 | Buckle Inc/The                                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      5195 | NS      | $245723.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                      | Build-A-Bear Workshop Inc                             | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1784 | NS      | $106469.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                     | Bumble Inc                                            | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10464 | NS      | $35054.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Burke & Herbert Financial Services Corp        | Burke & Herbert Financial Services Corp               | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1864 | NS      | $122054.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                  | Business First Bancshares Inc                         | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      3889 | NS      | $109553.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                          | Butterfly Network Inc                                 | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29550 | NS      | $117018.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Byline Bancorp Inc                             | Byline Bancorp Inc                                    | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      6654 | NS      | $212462.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                         | Byrna Technologies Inc                                | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      2556 | NS      | $35042.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C&F Financial Corp                             | C&F Financial Corp                                    | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       494 | NS      | $37198.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                      | C3.ai Inc                                             | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     18724 | NS      | $206151.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CB Financial Services Inc                      | CB Financial Services Inc                             | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       694 | NS      | $24866.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                       | CBIZ Inc                                              | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      7817 | NS      | $307598.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL & Associates Properties Inc                | CBL & Associates Properties Inc                       | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |      3270 | NS      | $117066.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc         | CCC Intelligent Solutions Holdings Inc                | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91629 | NS      | $694547.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO Environmental Corp                        | CECO Environmental Corp                               | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      4434 | NS      | $298984.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CF Bankshares Inc                              | CF Bankshares Inc                                     | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       423 | NS      | $12313.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                      | CH Robinson Worldwide Inc                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     18486 | NS      | $3603845.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                          | CNB Financial Corp/PA                                 | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      4354 | NS      | $120605.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                          | CRA International Inc                                 | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       984 | NS      | $185916.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                        | CNO Financial Group Inc                               | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     18167 | NS      | $763922.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                   | CS Disco Inc                                          | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4146 | NS      | $25912.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                  | CSG Systems International Inc                         | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      4249 | NS      | $338857.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                             | CPI Card Group Inc                                    | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       979 | NS      | $12717.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                        | CSP Inc                                               | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       907 | NS      | $10357.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                            | CSW Industrials Inc                                   | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2553 | NS      | $689258.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp                                       | CTS Corp                                              | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      4419 | NS      | $227180.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                             | CNX Resources Corp                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     20305 | NS      | $787834.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                             | CVB Financial Corp                                    | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21928 | NS      | $432200.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                 | CVR Energy Inc                                        | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      4770 | NS      | $108469.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                       | CVRx Inc                                              | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2551 | NS      | $17474.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                  | Cable One Inc                                         | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       792 | NS      | $64144.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                     | Cabot Corp                                            | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      8938 | NS      | $645234.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                         | CACI International Inc                                | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3400 | NS      | $2109972.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                     | Cactus Inc                                            | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     10362 | NS      | $582655.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                   | Cadence Bank                                          | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     18689 | NS      | $786993.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                      | Cadiz Inc                                             | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      6768 | NS      | $38171.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings Inc                             | Cadre Holdings Inc                                    | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      4252 | NS      | $170122.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                      | Caesars Entertainment Inc                             | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     31918 | NS      | $660702.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                            | Cal-Maine Foods Inc                                   | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      6969 | NS      | $582120.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                             | Calavo Growers Inc                                    | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2445 | NS      | $62200.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                    | Caleres Inc                                           | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      5269 | NS      | $64387.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                      | California Resources Corp                             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     11350 | NS      | $607225.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                 | California Water Service Group                        | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      8960 | NS      | $400512.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                      | Calix Inc                                             | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      9708 | NS      | $433656.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co                               | Callaway Golf Co                                      | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     19992 | NS      | $286885.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                    | Calumet Inc                                           | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10440 | NS      | $233960.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                           | Camden National Corp                                  | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      2496 | NS      | $118734.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     16963 | NS      | $1849815.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                     | Camping World Holdings Inc                            | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      9221 | NS      | $121624.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                        | Candel Therapeutics Inc                               | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6583 | NS      | $38444.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cannae Holdings Inc                            | Cannae Holdings Inc                                   | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      8599 | NS      | $123911.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                 | Cantaloupe Inc                                        | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      8091 | NS      | $86897.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital City Bank Group Inc                    | Capital City Bank Group Inc                           | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      2262 | NS      | $94461.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                            | Capital Bancorp Inc                                   | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      1708 | NS      | $52469.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                       | Sonida Senior Living Inc                              | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       961 | NS      | $30607.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                  | Capitol Federal Financial Inc                         | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18425 | NS      | $134134.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                      | Capricor Therapeutics Inc                             | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      5410 | NS      | $118424.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics Inc                        | Tvardi Therapeutics Inc                               | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       603 | NS      | $2393.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                           | Cardiff Oncology Inc                                  | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      7264 | NS      | $12712.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CareDx Inc                                     | CareDx Inc                                            | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      8164 | NS      | $167770.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                             | CareTrust REIT Inc                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     34398 | NS      | $1284421.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                   | Cargurus Inc                                          | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     12616 | NS      | $408758.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                        | Caris Life Sciences Inc                               | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      3497 | NS      | $80990.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed Inc                                   | Carlsmed Inc                                          | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |       578 | NS      | $7178.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                     | CarMax Inc                                            | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23250 | NS      | $1035555.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                          | Carlyle Group Inc/The                                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     42067 | NS      | $2472698.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                          | Carriage Services Inc                                 | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1857 | NS      | $79683.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                      | Carpenter Technology Corp                             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      7604 | NS      | $2416779.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                   | Cars.com Inc                                          | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      9358 | NS      | $106306.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                          | Carter Bankshares Inc                                 | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3597 | NS      | $77011.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                   | Carter's Inc                                          | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      5646 | NS      | $195408.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                          | Sila Realty Trust Inc                                 | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |      8471 | NS      | $206268.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                      | Casella Waste Systems Inc                             | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      9723 | NS      | $980856.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores Inc                     | Casey's General Stores Inc                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      5811 | NS      | $3524371.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                   | Cass Information Systems Inc                          | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1782 | NS      | $80118.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                         | Castle Biosciences Inc                                | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      4154 | NS      | $163626.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                   | Catalyst Pharmaceuticals Inc                          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     17268 | NS      | $419612.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                 | Cava Group Inc                                        | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15739 | NS      | $954098.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                         | Cathay General Bancorp                                | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     10355 | NS      | $529968.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                           | Cavco Industries Inc                                  | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1206 | NS      | $593376.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                  | Celanese Corp                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     17730 | NS      | $787921.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                   | Celcuity Inc                                          | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      5041 | NS      | $551586.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Celldex Therapeutics Inc                       | Celldex Therapeutics Inc                              | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      9923 | NS      | $244105.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings Inc                           | Celsius Holdings Inc                                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25617 | NS      | $1344380.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                    | Centerspace                                           | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      2506 | NS      | $161060.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                        | Central Garden & Pet Co                               | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1661 | NS      | $56191.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                        | Central Garden & Pet Co                               | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      7697 | NS      | $236066.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                 | Central Pacific Financial Corp                        | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      3688 | NS      | $120118.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                           | Centuri Holdings Inc                                  | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12526 | NS      | $345717.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                            | Century Aluminum Co                                   | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      8360 | NS      | $378958.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                            | Centrus Energy Corp                                   | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      2629 | NS      | $731598.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities Inc                        | Century Communities Inc                               | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      3986 | NS      | $251038.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                    | Cerence Inc                                           | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      6962 | NS      | $78879.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                   | Dayforce Inc                                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     24274 | NS      | $1681459.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                   | Ceribell Inc                                          | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3799 | NS      | $78297.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                    | Certara Inc                                           | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18642 | NS      | $163863.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                | CG oncology Inc                                       | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8369 | NS      | $435606.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                     | Cerus Corp                                            | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     29178 | NS      | $67984.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA Inc                                       | CEVA Inc                                              | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      3407 | NS      | $71853.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc   | Charles River Laboratories International Inc          | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      7672 | NS      | $1614802.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Chart Industries Inc                           | Chart Industries Inc                                  | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      7042 | NS      | $1460088.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                          | Chatham Lodging Trust                                 | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |      7197 | NS      | $51170.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                     | Cheesecake Factory Inc/The                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      7092 | NS      | $411052.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                       | Chefs' Warehouse Inc/The                              | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      5434 | NS      | $341798.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                    | Chemed Corp                                           | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2160 | NS      | $922622.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                | Chemours Co/The                                       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     22896 | NS      | $343211.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                         | Chemung Financial Corp                                | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       924 | NS      | $56151.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                      | Chesapeake Utilities Corp                             | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      3384 | NS      | $435453.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc       | Chicago Atlantic Real Estate Finance Inc              | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               |  | US        |      2675 | NS      | $33170.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                        | Chimera Investment Corp                               | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |     12157 | NS      | $150138.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                | Choice Hotels International Inc                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      4275 | NS      | $439470.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA CHINOOK THERAPE                         | CONTRA CHINOOK THERAPE                                | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             |  | CORP              | US        |      5455 | NS      | $927.35       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ChoiceOne Financial Services Inc               | ChoiceOne Financial Services Inc                      | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2175 | NS      | $62400.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                          | Niagen Bioscience Inc                                 | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      7698 | NS      | $46111.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                            | Churchill Downs Inc                                   | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     10427 | NS      | $1025599.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                     | Ciena Corp                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     22273 | NS      | $5608564.13   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                          | Cinemark Holdings Inc                                 | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     16137 | NS      | $382124.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                              | Cipher Mining Inc                                     | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     51113 | NS      | $815763.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                               | Cirrus Logic Inc                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      8055 | NS      | $1049888.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                       | Citizens & Northern Corp                              | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2788 | NS      | $63454.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                | Citi Trends Inc                                       | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       847 | NS      | $36548.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                | Citizens Financial Services Inc                       | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       691 | NS      | $43705.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                                | Citizens Inc/TX                                       | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     11809 | NS      | $65539.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Community Bancorp Inc/WI              | Citizens Community Bancorp Inc/WI                     | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |      2165 | NS      | $39273.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                | City Holding Co                                       | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2147 | NS      | $264274.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                         | Civista Bancshares Inc                                | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      2428 | NS      | $58587.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                      | Claros Mortgage Trust Inc                             | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |     14303 | NS      | $39190.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                    | Clarus Corp                                           | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      1641 | NS      | $6285.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                              | Clean Harbors Inc                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      8069 | NS      | $2097213.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                        | Clean Energy Fuels Corp                               | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     27291 | NS      | $60040.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                 | Cleanspark Inc                                        | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     42470 | NS      | $502844.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure Inc                               | Clear Secure Inc                                      | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13451 | NS      | $438771.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                 | Clearfield Inc                                        | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1869 | NS      | $55640.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                           | ClearPoint Neuro Inc                                  | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4160 | NS      | $53788.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings Inc              | Clearwater Analytics Holdings Inc                     | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43356 | NS      | $1044446.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                          | Clearwater Paper Corp                                 | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      2405 | NS      | $40452.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                            | Clearway Energy Inc                                   | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      7038 | NS      | $237673.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                            | Clearway Energy Inc                                   | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     11779 | NS      | $425810.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                           | Cleveland-Cliffs Inc                                  | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     88865 | NS      | $1222782.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                             | Clipper Realty Inc                                    | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |      8171 | NS      | $28516.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                 | Clover Health Investments Corp                        | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     62118 | NS      | $139144.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp/WA                      | Coastal Financial Corp/WA                             | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      2179 | NS      | $208704.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoastalSouth Bancshares Inc                    | CoastalSouth Bancshares Inc                           | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |      1501 | NS      | $35978.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                     | Coca-Cola Consolidated Inc                            | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      8949 | NS      | $1360784.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                    | Codexis Inc                                           | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12035 | NS      | $14923.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                               | Coeur Mining Inc                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    100602 | NS      | $2056304.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Communications Holdings Inc             | Cogent Communications Holdings Inc                    | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8271 | NS      | $200985.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                         | Cogent Biosciences Inc                                | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21789 | NS      | $782442.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                    | Cognex Corp                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     26380 | NS      | $1021961.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                             | Cohen & Steers Inc                                    | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      4595 | NS      | $295274.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                  | Coherent Corp                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     24546 | NS      | $5208170.28   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                           | Coherus Oncology Inc                                  | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     22239 | NS      | $48036.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohu Inc                                       | Cohu Inc                                              | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      6882 | NS      | $196412.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                    | Enovis Corp                                           | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      8608 | NS      | $189720.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                   | Collegium Pharmaceutical Inc                          | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      4842 | NS      | $222344.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                            | Colony Bankcorp Inc                                   | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2758 | NS      | $53670.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                    | Columbia Banking System Inc                           | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     47703 | NS      | $1404376.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                         | Columbia Financial Inc                                | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      4215 | NS      | $68578.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                         | Columbia Sportswear Co                                | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      3919 | NS      | $216642.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                      | Columbus McKinnon Corp/NY                             | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      4516 | NS      | $95197.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                        | Comfort Systems USA Inc                               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      5483 | NS      | $6262134.30   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                   | Comerica Inc                                          | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     20330 | NS      | $1802661.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                     | Commerce Bancshares Inc/MO                            | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20672 | NS      | $1088174.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bancgroup Inc                       | Commercial Bancgroup Inc                              | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1723 | NS      | $45383.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Metals Co                           | Commercial Metals Co                                  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     17468 | NS      | $1342765.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc                          | Vistance Networks Inc                                 | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     34363 | NS      | $618534.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                 | Community Financial System Inc                        | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      8043 | NS      | $502687.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                   | Community Health Systems Inc                          | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20266 | NS      | $65053.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                 | Community Healthcare Trust Inc                        | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |      4203 | NS      | $72627.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                      | Community West Bancshares                             | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2525 | NS      | $60524.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                    | Community Trust Bancorp Inc                           | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2457 | NS      | $151596.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                          | Commvault Systems Inc                                 | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      6870 | NS      | $588759.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc             | Compass Minerals International Inc                    | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      5252 | NS      | $131194.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                   | Compass Diversified Holdings                          | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     10951 | NS      | $71948.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                       | Compass Therapeutics Inc                              | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20730 | NS      | $132672.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GPGI Inc                                       | GPGI Inc                                              | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9345 | NS      | $220261.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Inc                                   | SunPower Inc                                          | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7432 | NS      | $12783.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                    | Compass Inc                                           | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    100762 | NS      | $1261540.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                  | TruBridge Inc                                         | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      1614 | NS      | $31230.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                        | CompX International Inc                               | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $1374.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                         | Comstock Resources Inc                                | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     11619 | NS      | $282922.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentrix Corp                                | Concentrix Corp                                       | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      7042 | NS      | $263018.70    | 0.02%             |  |  |  | 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        |     17771 | NS      | $394160.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                  | Concrete Pumping Holdings Inc                         | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3411 | NS      | $19715.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                   | Conduent Inc                                          | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     27236 | NS      | $37858.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Confluent Inc                                  | Confluent Inc                                         | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     45784 | NS      | $1398243.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                    | CONMED Corp                                           | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      4773 | NS      | $183235.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                         | ConnectOne Bancorp Inc                                | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      7122 | NS      | $189587.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                  | Consensus Cloud Solutions Inc                         | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3229 | NS      | $68971.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                      | Construction Partners Inc                             | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      7350 | NS      | $807618.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Consumer Portfolio Services Inc                | Consumer Portfolio Services Inc                       | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1657 | NS      | $14299.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Contango ORE Inc                               | Contango ORE Inc                                      | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      1249 | NS      | $35409.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper-Standard Holdings Inc                   | Cooper-Standard Holdings Inc                          | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      2603 | NS      | $81656.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                       | Corcept Therapeutics Inc                              | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     14816 | NS      | $590713.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                          | Core Laboratories Inc                                 | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |      7274 | NS      | $142133.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                  | Core Molding Technologies Inc                         | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      2425 | NS      | $47336.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                  | CoreCivic Inc                                         | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     16061 | NS      | $297610.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                            | Core Scientific Inc                                   | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     44490 | NS      | $800375.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                | Core & Main Inc                                       | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30203 | NS      | $1611632.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                     | Core Natural Resources Inc                            | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      7942 | NS      | $757507.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                   | CorMedix Inc                                          | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     12076 | NS      | $93709.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp                               | QuidelOrtho Corp                                      | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     10099 | NS      | $274389.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                        | COPT Defense Properties                               | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     17657 | NS      | $544012.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                             | Corsair Gaming Inc                                    | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      7716 | NS      | $39351.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                    | CorVel Corp                                           | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4264 | NS      | $296902.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                     | Corvus Pharmaceuticals Inc                            | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      8512 | NS      | $176198.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Coty Inc                                       | Coty Inc                                              | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     53298 | NS      | $168954.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                   | Coursera Inc                                          | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     21039 | NS      | $127496.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                         | Cousins Properties Inc                                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     26697 | NS      | $673832.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                   | Covenant Logistics Group Inc                          | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $56580.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc           | Cracker Barrel Old Country Store Inc                  | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      3430 | NS      | $103311.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co                                       | Crane Co                                              | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      7740 | NS      | $1413633.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                   | Crane NXT Co                                          | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      7621 | NS      | $385012.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                  | Crawford & Co                                         | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      8959 | NS      | $97205.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                         | Credit Acceptance Corp                                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       735 | NS      | $366206.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Crexendo Inc                                   | Crexendo Inc                                          | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1785 | NS      | $12495.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                     | Cricut Inc                                            | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      8033 | NS      | $35907.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                  | Crinetics Pharmaceuticals Inc                         | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     15448 | NS      | $771473.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Crocs Inc                                      | Crocs Inc                                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      8000 | NS      | $671360.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                   | Cross Country Healthcare Inc                          | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      4745 | NS      | $44223.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                             | Crown Holdings Inc                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     18100 | NS      | $1894708.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                   | Artivion Inc                                          | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      6628 | NS      | $270223.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                   | CryoPort Inc                                          | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      7193 | NS      | $68405.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                          | CTO Realty Growth Inc                                 | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               |  | US        |      4002 | NS      | $71115.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                      | CubeSmart                                             | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               |  | US        |     36391 | NS      | $1365754.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                       | Cullen/Frost Bankers Inc                              | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      9736 | NS      | $1341815.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                      | Cullinan Therapeutics Inc                             | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7949 | NS      | $95070.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Curbline Properties Corp                       | Curbline Properties Corp                              | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |     14122 | NS      | $342458.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                            | CuriosityStream Inc                                   | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      5521 | NS      | $20538.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                            | Curtiss-Wright Corp                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5941 | NS      | $3901395.29   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                          | Customers Bancorp Inc                                 | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      4960 | NS      | $391939.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                    | Custom Truck One Source Inc                           | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |      9045 | NS      | $57164.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                               | Cytokinetics Inc                                      | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     18360 | NS      | $1160168.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytek Biosciences Inc                          | Cytek Biosciences Inc                                 | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     16814 | NS      | $84070.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                 | DMC Global Inc                                        | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      2787 | NS      | $23968.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                         | DXP Enterprises Inc/TX                                | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1987 | NS      | $258409.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                               | DT Midstream Inc                                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15691 | NS      | $1977379.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                              | DXC Technology Co                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     28840 | NS      | $416161.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                             | Daily Journal Corp                                    | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       186 | NS      | $109064.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daktronics Inc                                 | Daktronics Inc                                        | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      6272 | NS      | $145196.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                       | Dana Inc                                              | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     18738 | NS      | $541528.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                        | Darling Ingredients Inc                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     24895 | NS      | $1136705.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc              | Dave & Buster's Entertainment Inc                     | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      4034 | NS      | $75718.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave Inc                                       | Dave Inc                                              | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1637 | NS      | $267960.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                     | DaVita Inc                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      5696 | NS      | $622800.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                 | Day One Biopharmaceuticals Inc                        | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10222 | NS      | $114077.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Definitive Healthcare Corp                     | Definitive Healthcare Corp                            | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6895 | NS      | $15996.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definium Therapeutics Inc                      | Definium Therapeutics Inc                             | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     15160 | NS      | $255900.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Delcath Systems Inc                            | Delcath Systems Inc                                   | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      4778 | NS      | $47349.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                          | Delek US Holdings Inc                                 | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      9474 | NS      | $279577.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                    | Deluxe Corp                                           | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      7116 | NS      | $187862.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                        | Denali Therapeutics Inc                               | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     20516 | NS      | $446017.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                            | DENTSPLY SIRONA Inc                                   | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     31016 | NS      | $386769.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                            | Designer Brands Inc                                   | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      4833 | NS      | $30641.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                        | Design Therapeutics Inc                               | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3449 | NS      | $35214.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                     | DiaMedica Therapeutics Inc                            | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3522 | NS      | $28316.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Hill Investment Group Inc              | Diamond Hill Investment Group Inc                     | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       590 | NS      | $101096.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                     | DiamondRock Hospitality Co                            | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     32232 | NS      | $295889.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                      | Dianthus Therapeutics Inc                             | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      3878 | NS      | $207046.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                      | Dick's Sporting Goods Inc                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     10008 | NS      | $2021616.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                            | Diebold Nixdorf Inc                                   | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      4176 | NS      | $288185.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                         | Digi International Inc                                | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      5473 | NS      | $235722.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                  | Digimarc Corp                                         | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      2533 | NS      | $15527.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trump Media & Technology Group Corp            | Trump Media & Technology Group Corp                   | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     25507 | NS      | $325979.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine Inc                            | Digital Turbine Inc                                   | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     15897 | NS      | $82982.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                        | DigitalBridge Group Inc                               | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     28986 | NS      | $446094.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                      | DigitalOcean Holdings Inc                             | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     10874 | NS      | $600788.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                  | Dillard's Inc                                         | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       470 | NS      | $285553.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dime Community Bancshares Inc                  | Dime Community Bancshares Inc                         | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6363 | NS      | $216469.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                         | Dine Brands Global Inc                                | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      2352 | NS      | $80885.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                     | Diodes Inc                                            | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      7035 | NS      | $416401.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                              | Disc Medicine Inc                                     | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3739 | NS      | $289099.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co                          | Diversified Energy Co                                 | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |      8443 | NS      | $113051.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                   | Diversified Healthcare Trust                          | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     33329 | NS      | $193641.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                      | DocGo Inc                                             | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11752 | NS      | $9009.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                         | Dolby Laboratories Inc                                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      9582 | NS      | $615068.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                       | Domo Inc                                              | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      5582 | NS      | $32766.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Donaldson Co Inc                               | Donaldson Co Inc                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     18412 | NS      | $1876919.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                              | Donegal Group Inc                                     | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $63478.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc              | Donnelley Financial Solutions Inc                     | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      4096 | NS      | $211968.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                            | Dorman Products Inc                                   | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      4389 | NS      | $545113.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                      | DoubleVerify Holdings Inc                             | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23981 | NS      | $259474.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                             | Douglas Emmett Inc                                    | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     13848 | NS      | $146234.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                           | Douglas Dynamics Inc                                  | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      3465 | NS      | $130561.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                            | Douglas Elliman Inc                                   | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     11602 | NS      | $31325.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                        | Dream Finders Homes Inc                               | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4603 | NS      | $84649.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox Inc                                    | Dropbox Inc                                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     28794 | NS      | $733671.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                     | Driven Brands Holdings Inc                            | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9043 | NS      | $140618.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                   | Ducommun Inc                                          | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2079 | NS      | $235654.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                   | Duolingo Inc                                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6024 | NS      | $807577.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                   | Doximity Inc                                          | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20913 | NS      | $783610.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                 | Dutch Bros Inc                                        | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18725 | NS      | $1018452.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum Inc                             | D-Wave Quantum Inc                                    | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     52265 | NS      | $1109063.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries Inc                           | Dycom Industries Inc                                  | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4378 | NS      | $1595299.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                  | Dynatrace Inc                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     46339 | NS      | $1765052.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                      | Dynavax Technologies Corp                             | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     15926 | NS      | $246614.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                              | Dynex Capital Inc                                     | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |     21602 | NS      | $299835.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                          | Dyne Therapeutics Inc                                 | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19519 | NS      | $349194.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                 | elf Beauty Inc                                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      8597 | NS      | $730659.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                     | El Pollo Loco Holdings Inc                            | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      3705 | NS      | $37531.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                 | EPR Properties                                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     12226 | NS      | $663138.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                              | Eagle Bancorp Inc                                     | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      4339 | NS      | $116111.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                             | EVI Industries Inc                                    | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       632 | NS      | $16242.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                      | Eagle Bancorp Montana Inc                             | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |       619 | NS      | $13438.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services Inc                   | Eagle Financial Services Inc                          | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $14404.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                            | Eagle Materials Inc                                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      5066 | NS      | $1032501.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                          | East West Bancorp Inc                                 | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     21956 | NS      | $2512644.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc             | Easterly Government Properties Inc                    | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |      5957 | NS      | $139334.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                         | Eastern Bankshares Inc                                | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     35716 | NS      | $731642.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                                 | Eastern Co/The                                        | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       695 | NS      | $12996.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                       | EastGroup Properties Inc                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      8275 | NS      | $1503071.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                            | Eastman Chemical Co                                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     18207 | NS      | $1262109.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                               | Eastman Kodak Co                                      | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      7091 | NS      | $51906.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                  | EchoStar Corp                                         | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     21237 | NS      | $2404453.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                    | Ecovyst Inc                                           | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16648 | NS      | $176635.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                      | Edgewell Personal Care Co                             | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      6825 | NS      | $132814.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                      | Edgewise Therapeutics Inc                             | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10045 | NS      | $282766.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                            | Editas Medicine Inc                                   | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     12174 | NS      | $24226.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eGain Corp                                     | eGain Corp                                            | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      3471 | NS      | $35647.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                    | eHealth Inc                                           | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      4461 | NS      | $12624.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                        | 8x8 Inc                                               | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     18324 | NS      | $30417.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                       | Elanco Animal Health Inc                              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     78382 | NS      | $1887438.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                 | Electromed Inc                                        | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       816 | NS      | $24373.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                     | Eledon Pharmaceuticals Inc                            | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     10548 | NS      | $23205.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc                          | Element Solutions Inc                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     35682 | NS      | $1038346.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                        | Ellington Financial Inc                               | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |     15225 | NS      | $195641.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                   | Embecta Corp                                          | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      9025 | NS      | $95755.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                | EMCOR Group Inc                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      6972 | NS      | $5024929.56   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                      | Emergent BioSolutions Inc                             | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      8380 | NS      | $95029.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                            | Emerald Holding Inc                                   | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3103 | NS      | $15639.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Petroleum Corp                          | Empire Petroleum Corp                                 | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      1329 | NS      | $4013.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire State Realty Trust Inc                  | Empire State Realty Trust Inc                         | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     20316 | NS      | $134695.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                         | Employers Holdings Inc                                | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3701 | NS      | $161437.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                             | Enact Holdings Inc                                    | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      5240 | NS      | $208394.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                     | Enanta Pharmaceuticals Inc                            | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      3569 | NS      | $46040.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                       | Encore Capital Group Inc                              | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      3656 | NS      | $201811.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                             | Encore Energy Corp                                    | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     27220 | NS      | $86559.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                          | Encompass Health Corp                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     15864 | NS      | $1499623.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                        | Energy Fuels Inc/Canada                               | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     36220 | NS      | $812776.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery Inc                            | Energy Recovery Inc                                   | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      7821 | NS      | $114108.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp                | Energy Services of America Corp                       | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2047 | NS      | $18443.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                         | Energizer Holdings Inc                                | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     10184 | NS      | $222316.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                        | EnerSys                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      5973 | NS      | $1076274.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                        | Enerpac Tool Group Corp                               | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      8231 | NS      | $332203.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                    | Enhabit Inc                                           | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      7209 | NS      | $76631.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enliven Therapeutics Inc                       | Enliven Therapeutics Inc                              | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7072 | NS      | $187054.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                      | Ennis Inc                                             | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3613 | NS      | $70417.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                             | Enphase Energy Inc                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     20322 | NS      | $751507.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                      | Enpro Inc                                             | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      3241 | NS      | $773885.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                        | Enova International Inc                               | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3809 | NS      | $629132.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                           | Ensign Group Inc/The                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      8698 | NS      | $1493098.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                    | Enovix Corp                                           | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     25122 | NS      | $166307.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Financial Services Corp             | Enterprise Financial Services Corp                    | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      5597 | NS      | $320987.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                | Entravision Communications Corp                       | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     10666 | NS      | $32104.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                       | Entrada Therapeutics Inc                              | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4226 | NS      | $48345.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                               | EPAM Systems Inc                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      8582 | NS      | $1790205.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                     | Eos Energy Enterprises Inc                            | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48311 | NS      | $707273.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                          | Envista Holdings Corp                                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     25928 | NS      | $608530.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                      | ePlus Inc                                             | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      4109 | NS      | $352593.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                    | Vestis Corp                                           | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     17647 | NS      | $115234.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                             | Epsilon Energy Ltd                                    | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1559 | NS      | $7779.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                         | Equitable Holdings Inc                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     28899 | NS      | $1340913.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                          | Equity Bancshares Inc                                 | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      2624 | NS      | $121018.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                | Equity LifeStyle Properties Inc                       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     30328 | NS      | $1915819.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                     | Erasca Inc                                            | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25319 | NS      | $266102.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                   | Escalade Inc                                          | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $15615.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                      | Esab Corp                                             | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      9007 | NS      | $1090747.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                          | ESCO Technologies Inc                                 | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      4072 | NS      | $929108.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                      | Esperion Therapeutics Inc                             | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     38230 | NS      | $129599.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                 | Esquire Financial Holdings Inc                        | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1047 | NS      | $111641.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc          | Essential Properties Realty Trust Inc                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     30621 | NS      | $929653.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                        | Essential Utilities Inc                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     44539 | NS      | $1727667.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                      | Ethan Allen Interiors Inc                             | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3453 | NS      | $79177.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                       | Eton Pharmaceuticals Inc                              | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4155 | NS      | $62366.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Etsy Inc                                       | Etsy Inc                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     15489 | NS      | $820297.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                          | Euronet Worldwide Inc                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      6510 | NS      | $471714.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                        | European Wax Center Inc                               | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3470 | NS      | $13637.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                | Eve Holding Inc                                       | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15788 | NS      | $62204.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                 | Eventbrite Inc                                        | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     13436 | NS      | $59387.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                   | Evercore Inc                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      5813 | NS      | $2053558.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                               | EverCommerce Inc                                      | CUSIP: 29977X105<br>LEI: 9845005E54E3C158EA55 | Long             | EC               | CORP              | US        |      3177 | NS      | $38282.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC Inc                                    | EVERTEC Inc                                           | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     10462 | NS      | $313964.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                  | EverQuote Inc                                         | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3907 | NS      | $88688.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Everus Construction Group Inc                  | Everus Construction Group Inc                         | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      8069 | NS      | $714025.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                       | Evolution Petroleum Corp                              | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      2595 | NS      | $10224.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                | Evolv Technologies Holdings Inc                       | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24301 | NS      | $150423.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                             | Evolent Health Inc                                    | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     17670 | NS      | $56720.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                     | Evolus Inc                                            | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      8590 | NS      | $40287.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                       | EVgo Inc                                              | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     20047 | NS      | $60341.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Exact Sciences Corp                            | Exact Sciences Corp                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     29510 | NS      | $3020053.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                          | Excelerate Energy Inc                                 | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3726 | NS      | $139166.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                   | Exelixis Inc                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     41169 | NS      | $1702749.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                       | F&G Annuities & Life Inc                              | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5827 | NS      | $171838.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                        | ExlService Holdings Inc                               | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     23941 | NS      | $937290.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                         | eXp World Holdings Inc                                | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     15565 | NS      | $140707.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                   | Exponent Inc                                          | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      7789 | NS      | $559795.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                  | Expensify Inc                                         | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11649 | NS      | $16891.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                           | Extreme Networks Inc                                  | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     21457 | NS      | $312843.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Inc                                   | EyePoint Inc                                          | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     12136 | NS      | $164078.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                       | FMC Corp                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     19191 | NS      | $303217.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                   | Flywire Corp                                          | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     17718 | NS      | $223246.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                    | FNB Corp/PA                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     58666 | NS      | $1029588.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                              | FB Financial Corp                                     | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      6957 | NS      | $400236.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                       | Figs Inc                                              | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13878 | NS      | $150021.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                 | FS Bancorp Inc                                        | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1168 | NS      | $49032.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                               | FRP Holdings Inc                                      | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $32039.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                             | FTI Consulting Inc                                    | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      4723 | NS      | $824966.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                   | FactSet Research Systems Inc                          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      5918 | NS      | $1505302.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Falcon's Beyond Global Inc                     | Falcon's Beyond Global Inc                            | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2726 | NS      | $16274.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Faraday Future Intelligent Electric Inc        | Faraday Future Intelligent Electric Inc               | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |     14673 | NS      | $15259.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers & Merchants Bancorp Inc/Archbold OH    | Farmers & Merchants Bancorp Inc/Archbold OH           | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1982 | NS      | $53177.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                     | Farmers National Banc Corp                            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6315 | NS      | $81968.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                          | Farmland Partners Inc                                 | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |      6592 | NS      | $76533.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                     | Fastly Inc                                            | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     20372 | NS      | $188441.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                          | Fate Therapeutics Inc                                 | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     12442 | NS      | $14805.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Agricultural Mortgage Corp             | Federal Agricultural Mortgage Corp                    | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      1526 | NS      | $258351.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                | Federal Realty Investment Trust                       | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |     13678 | NS      | $1383666.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                            | Federal Signal Corp                                   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      9358 | NS      | $1011506.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp Inc                                 | FB Bancorp Inc                                        | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2613 | NS      | $33864.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                     | Fennec Pharmaceuticals Inc                            | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      2977 | NS      | $22595.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fermi Inc                                      | Fermi Inc                                             | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |      6189 | NS      | $53968.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 Inc                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      9138 | NS      | $2518524.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity D&D Bancorp Inc                       | Fidelity D&D Bancorp Inc                              | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       913 | NS      | $40811.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                     | Finance Of America Cos Inc                            | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       892 | NS      | $20774.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                     | Financial Institutions Inc                            | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3016 | NS      | $99347.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                                | Finward Bancorp                                       | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1023 | NS      | $37487.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                | Finwise Bancorp                                       | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1426 | NS      | $24969.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                          | Firefly Aerospace Inc                                 | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |      3691 | NS      | $93013.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp                           | First Advantage Corp                                  | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     12216 | NS      | $164916.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Financial Corp                  | First American Financial Corp                         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     15236 | NS      | $962610.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                          | First Bancorp Inc/The                                 | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2127 | NS      | $58173.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                      | First BanCorp/Puerto Rico                             | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     24791 | NS      | $548376.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                | First Bancorp/Southern Pines NC                       | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6156 | NS      | $356617.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                         | First Bank/Hamilton NJ                                | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      3490 | NS      | $58213.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                               | First Busey Corp                                      | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     12825 | NS      | $316136.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc          | First Business Financial Services Inc                 | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1197 | NS      | $68612.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Inc                              | First Capital Inc                                     | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       426 | NS      | $25099.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp              | First Commonwealth Financial Corp                     | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     15976 | NS      | $288047.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                        | First Community Corp/SC                               | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      1222 | NS      | $35829.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                 | First Community Bankshares Inc                        | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2467 | NS      | $88861.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                        | First Financial Bancorp                               | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     19214 | NS      | $552210.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                 | First Financial Bankshares Inc                        | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     20528 | NS      | $653200.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                           | First Financial Corp                                  | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1873 | NS      | $122044.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                           | First Foundation Inc                                  | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      9264 | NS      | $58177.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                             | First Horizon Corp                                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     80363 | NS      | $1968089.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                             | First Hawaiian Inc                                    | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     21443 | NS      | $569311.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc              | First Industrial Realty Trust Inc                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     20310 | NS      | $1178589.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                         | First Internet Bancorp                                | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1365 | NS      | $29743.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                | First Interstate BancSystem Inc                       | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     15943 | NS      | $565498.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                           | First Merchants Corp                                  | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      9237 | NS      | $367263.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                       | First Mid Bancshares Inc                              | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3209 | NS      | $135098.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                         | First National Corp/VA                                | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      1084 | NS      | $28563.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group Inc              | First Savings Financial Group Inc                     | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |       597 | NS      | $20286.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                | 1st Source Corp                                       | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2914 | NS      | $196199.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                              | First United Corp                                     | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       991 | NS      | $37985.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc               | First Watch Restaurant Group Inc                      | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7848 | NS      | $125489.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                    | First Western Financial Inc                           | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       903 | NS      | $22710.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                       | Firstsun Capital Bancorp                              | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1849 | NS      | $72998.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                         | FirstCash Holdings Inc                                | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6310 | NS      | $1075855.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                 | Five Below Inc                                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      8463 | NS      | $1621849.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                      | Five9 Inc                                             | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     11579 | NS      | $204485.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                              | Five Star Bancorp                                     | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      2808 | NS      | $111252.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                       | Flexsteel Industries Inc                              | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       557 | NS      | $22296.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                     | Floor & Decor Holdings Inc                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     16647 | NS      | $1098036.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                            | Flowco Holdings Inc                                   | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |      2596 | NS      | $54256.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                          | Flotek Industries Inc                                 | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      2355 | NS      | $40906.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                     | Fluor Corp                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     25317 | NS      | $1169392.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                              | Flowers Foods Inc                                     | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     31661 | NS      | $361885.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                 | Flowserve Corp                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     20014 | NS      | $1564094.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                             | Fluence Energy Inc                                    | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     10253 | NS      | $315484.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                          | Standard BioTools Inc                                 | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     42350 | NS      | $59290.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp                        | Flushing Financial Corp                               | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4857 | NS      | $76692.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                       | Foghorn Therapeutics Inc                              | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4633 | NS      | $26454.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                             | Forestar Group Inc                                    | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      2887 | NS      | $75119.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Forge Global Holdings Inc                      | Forge Global Holdings Inc                             | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1990 | NS      | $88953.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                 | FormFactor Inc                                        | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     11844 | NS      | $834883.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                         | Forrester Research Inc                                | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       977 | NS      | $7923.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc                | Figure Technology Solutions Inc                       | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5652 | NS      | $321485.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Brands Innovations Inc                 | Fortune Brands Innovations Inc                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     19526 | NS      | $1056356.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                           | Fortrea Holdings Inc                                  | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     14237 | NS      | $239323.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                  | Forum Energy Technologies Inc                         | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      1352 | NS      | $61164.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                               | Forward Air Corp                                      | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3450 | NS      | $96186.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| L B Foster Co                                  | L B Foster Co                                         | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      1345 | NS      | $40417.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                | Four Corners Property Trust Inc                       | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     16194 | NS      | $399182.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                  | 4D Molecular Therapeutics Inc                         | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5630 | NS      | $49881.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                       | Fox Factory Holding Corp                              | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      6411 | NS      | $117962.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                  | Franklin BSP Realty Trust Inc                         | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |     10225 | NS      | $104908.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                              | Franklin Covey Co                                     | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1459 | NS      | $29719.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Electric Co Inc                       | Franklin Electric Co Inc                              | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      5971 | NS      | $594831.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp               | Franklin Financial Services Corp                      | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       605 | NS      | $30861.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                         | Franklin Resources Inc                                | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     50023 | NS      | $1331612.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                | Franklin Street Properties Corp                       | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |     10872 | NS      | $9132.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                        | Freedom Holding Corp/NV                               | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      2779 | NS      | $343762.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Frequency Electronics Inc                      | Frequency Electronics Inc                             | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       869 | NS      | $45692.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                   | Freshpet Inc                                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      7371 | NS      | $513758.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                 | Freshworks Inc                                        | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     30890 | NS      | $332994.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                  | T1 Energy Inc                                         | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     22992 | NS      | $191523.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc                        | Friedman Industries Inc                               | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |       640 | NS      | $12563.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                  | Frontdoor Inc                                         | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     11298 | NS      | $667824.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                    | Frontier Group Holdings Inc                           | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     12692 | NS      | $58890.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FrontView REIT Inc                             | FrontView REIT Inc                                    | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               |  | US        |      2070 | NS      | $33968.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                        | FTAI Infrastructure Inc                               | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15759 | NS      | $91717.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                     | fuboTV Inc                                            | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52646 | NS      | $117400.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                       | Fulcrum Therapeutics Inc                              | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7566 | NS      | $81183.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics Inc                           | Fulgent Genetics Inc                                  | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      3240 | NS      | $84888.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                   | HB Fuller Co                                          | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      8347 | NS      | $501654.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                          | Fulton Financial Corp                                 | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     26955 | NS      | $556620.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                      | Funko Inc                                             | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      4887 | NS      | $19841.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FutureFuel Corp                                | FutureFuel Corp                                       | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      3064 | NS      | $10080.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                | FVCBankcorp Inc                                       | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      1981 | NS      | $29992.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                      | GATX Corp                                             | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      5609 | NS      | $1020333.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                              | GEO Group Inc/The                                     | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     20642 | NS      | $329859.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                | GCI Liberty Inc                                       | CUSIP: 36164V602<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |       663 | NS      | $24842.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                | GCI Liberty Inc                                       | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |      4839 | NS      | $178994.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                   | GBank Financial Holdings Inc                          | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      1439 | NS      | $46810.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group Ltd                        | G-III Apparel Group Ltd                               | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      6156 | NS      | $180678.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                              | GXO Logistics Inc                                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     17576 | NS      | $994625.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                       | Gaia Inc                                              | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      2447 | NS      | $8295.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc              | Gaming and Leisure Properties Inc                     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     43312 | NS      | $1938212.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                  | GameStop Corp                                         | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     64016 | NS      | $1528702.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| USA TODAY Co Inc                               | USA TODAY Co Inc                                      | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     22677 | NS      | $134247.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gap Inc/The                                    | Gap Inc/The                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     36704 | NS      | $1026977.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                             | Garrett Motion Inc                                    | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     24836 | NS      | $448041.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                              | GCM Grosvenor Inc                                     | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7820 | NS      | $88522.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                          | Gencor Industries Inc                                 | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1044 | NS      | $14970.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                           | Generac Holdings Inc                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      9095 | NS      | $1528323.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                    | Genesco Inc                                           | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1470 | NS      | $42527.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                    | Gentex Corp                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     34386 | NS      | $791221.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                               | Genie Energy Ltd                                      | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      3246 | NS      | $44697.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                         | Genworth Financial Inc                                | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     62057 | NS      | $517555.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                   | Gentherm Inc                                          | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      4650 | NS      | $148614.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                    | German American Bancorp Inc                           | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      5321 | NS      | $223854.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                     | Geron Corp                                            | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     89946 | NS      | $123226.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Images Holdings Inc                      | Getty Images Holdings Inc                             | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |     18361 | NS      | $24052.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp                              | Getty Realty Corp                                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |      8488 | NS      | $253451.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                       | Gevo Inc                                              | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     32786 | NS      | $64260.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries Inc                       | Gibraltar Industries Inc                              | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4506 | NS      | $230977.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                   | Ginkgo Bioworks Holdings Inc                          | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5984 | NS      | $53676.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gitlab Inc                                     | Gitlab Inc                                            | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     22325 | NS      | $780928.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                            | Glacier Bancorp Inc                                   | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     20987 | NS      | $1063621.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                      | Gladstone Commercial Corp                             | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |      6470 | NS      | $75375.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                            | Gladstone Land Corp                                   | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |      4000 | NS      | $44600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                   | Glaukos Corp                                          | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      8832 | NS      | $1054364.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                 | Global Business Travel Group I                        | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21707 | NS      | $148692.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Industrial Co                           | Global Industrial Co                                  | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1988 | NS      | $60753.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                 | Globalstar Inc                                        | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      7990 | NS      | $492343.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Net Lease Inc                           | Global Net Lease Inc                                  | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |     29955 | NS      | $283374.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                     | Global Water Resources Inc                            | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1533 | NS      | $13291.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                        | Global Medical REIT Inc                               | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |      1796 | NS      | $62033.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                             | Globus Medical Inc                                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     17687 | NS      | $1603857.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                 | Globe Life Inc                                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     13716 | NS      | $1923257.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                       | Gogo Inc                                              | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     10679 | NS      | $49016.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                   | GoHealth Inc                                          | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       784 | NS      | $1693.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment Inc                       | Golden Entertainment Inc                              | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      3059 | NS      | $82348.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc                        | Golden Matrix Group Inc                               | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |      1150 | NS      | $838.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodyear Tire & Rubber Co/The                  | Goodyear Tire & Rubber Co/The                         | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     44069 | NS      | $414689.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                        | Goosehead Insurance Inc                               | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      3674 | NS      | $227200.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                             | Gorman-Rupp Co/The                                    | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      2882 | NS      | $157040.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                               | Gossamer Bio Inc                                      | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     29510 | NS      | $67282.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                      | Graco Inc                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     25469 | NS      | $2224207.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                    | Graham Corp                                           | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1442 | NS      | $100824.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                             | Graham Holdings Co                                    | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       497 | NS      | $579815.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                      | GRAIL Inc                                             | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      5522 | NS      | $540162.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                     | Grand Canyon Education Inc                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      4366 | NS      | $758985.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                       | Granite Construction Inc                              | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      6956 | NS      | $839867.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                    | Granite Ridge Resources Inc                           | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      6632 | NS      | $33292.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                   | Graphic Packaging Holding Co                          | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45561 | NS      | $667468.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                 | Gray Media Inc                                        | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     14268 | NS      | $64348.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc                       | Rithm Property Trust Inc                              | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               |  | US        |       626 | NS      | $10310.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                 | Great Lakes Dredge & Dock Corp                        | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     10072 | NS      | $150878.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                     | Great Southern Bancorp Inc                            | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1318 | NS      | $80898.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                       | Green Brick Partners Inc                              | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      4689 | NS      | $325369.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                 | Green Dot Corp                                        | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8647 | NS      | $105320.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                               | Green Plains Inc                                      | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      9260 | NS      | $106119.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                         | Greenbrier Cos Inc/The                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      4848 | NS      | $244436.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                      | Greene County Bancorp Inc                             | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1059 | NS      | $24822.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                     | Greenwich Lifesciences Inc                            | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1301 | NS      | $39121.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif Inc                                      | Greif Inc                                             | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3975 | NS      | $280714.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                      | Greif Inc                                             | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       651 | NS      | $54150.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                     | Grid Dynamics Holdings Inc                            | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      9652 | NS      | $79822.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                   | American Healthcare REIT Inc                          | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     26483 | NS      | $1242317.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                         | Peakstone Realty Trust                                | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               |  | US        |      5556 | NS      | $86784.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                   | Griffon Corp                                          | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      6212 | NS      | $505967.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                     | Grindr Inc                                            | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      5450 | NS      | $61694.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                    | Grocery Outlet Holding Corp                           | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14582 | NS      | $138966.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Group 1 Automotive Inc                         | Group 1 Automotive Inc                                | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1918 | NS      | $679470.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                    | Groupon Inc                                           | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      3702 | NS      | $52383.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA GTX INC DEL COMMON STOCK                | CONTRA GTX INC DEL                                    | CUSIP: 400CVR015<br>LEI: N/A                  | Long             |  | CORP              | US        |        23 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Guardant Health Inc                            | Guardant Health Inc                                   | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     19006 | NS      | $2167444.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                 | Guardian Pharmacy Services Inc                        | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3231 | NS      | $97576.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                         | Guidewire Software Inc                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     13375 | NS      | $1882665.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                           | Gulfport Energy Corp                                  | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      2337 | NS      | $477145.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                          | Gyre Therapeutics Inc                                 | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      1694 | NS      | $13704.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                               | HF Sinclair Corp                                      | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     24454 | NS      | $1271363.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                              | HBT Financial Inc                                     | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1928 | NS      | $52017.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                  | HCI Group Inc                                         | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1666 | NS      | $264344.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                             | HF Foods Group Inc                                    | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      4561 | NS      | $8711.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                       | HNI Corp                                              | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      9811 | NS      | $468867.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                          | Hackett Group Inc/The                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      3558 | NS      | $64933.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                               | Haemonetics Corp                                      | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      7520 | NS      | $501283.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                   | Hain Celestial Group Inc/The                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     12777 | NS      | $15460.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                             | Hallador Energy Co                                    | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      4756 | NS      | $87938.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                      | Halozyme Therapeutics Inc                             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     18154 | NS      | $1301823.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co               | Hamilton Beach Brands Holding Co                      | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1059 | NS      | $20216.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                              | Hamilton Lane Inc                                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      6376 | NS      | $900546.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                           | Hancock Whitney Corp                                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     14374 | NS      | $988931.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                           | Hanmi Financial Corp                                  | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      4620 | NS      | $122753.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc      | HA Sustainable Infrastructure Capital Inc             | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     19063 | NS      | $655957.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                            | Hanover Bancorp Inc                                   | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       466 | NS      | $10764.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Insurance Group Inc/The                | Hanover Insurance Group Inc/The                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      5927 | NS      | $1032127.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                            | Harley-Davidson Inc                                   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     17585 | NS      | $348183.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                   | Harmonic Inc                                          | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     16762 | NS      | $162926.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc               | Harmony Biosciences Holdings Inc                      | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6568 | NS      | $239863.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                     | Harrow Inc                                            | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4887 | NS      | $200073.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enviri Corp                                    | Enviri Corp                                           | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     12023 | NS      | $227475.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                     | Hasbro Inc                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     20815 | NS      | $1858987.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                      | Haverty Furniture Cos Inc                             | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      2296 | NS      | $58134.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc               | Hawaiian Electric Industries Inc                      | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     26566 | NS      | $406991.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                    | Hawkins Inc                                           | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2957 | NS      | $385149.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc                        | Hawthorn Bancshares Inc                               | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1035 | NS      | $36649.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                           | Hayward Holdings Inc                                  | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32150 | NS      | $518901.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                  | Healthcare Services Group Inc                         | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     11309 | NS      | $212835.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                               | HealthStream Inc                                      | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      3505 | NS      | $78126.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                            | Health Catalyst Inc                                   | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      7553 | NS      | $16238.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity Inc                               | HealthEquity Inc                                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     13285 | NS      | $1138125.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                    | Healthcare Realty Trust Inc                           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     52857 | NS      | $887469.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                          | Heartland Express Inc                                 | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      5677 | NS      | $57280.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                                  | HeartFlow Inc                                         | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3131 | NS      | $93522.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                | Hecla Mining Co                                       | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     99330 | NS      | $2236911.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                        | Helios Technologies Inc                               | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      5108 | NS      | $330896.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc               | Helix Energy Solutions Group Inc                      | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     21945 | NS      | $174243.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                          | Helmerich & Payne Inc                                 | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     14973 | NS      | $507285.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                    | Jack Henry & Associates Inc                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     11493 | NS      | $2059660.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                         | Heritage Commerce Corp                                | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      9363 | NS      | $119190.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                              | Herc Holdings Inc                                     | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      5198 | NS      | $745081.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                     | Heritage Financial Corp/WA                            | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5193 | NS      | $134031.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                | Heritage Insurance Holdings Inc                       | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      3683 | NS      | $96015.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                         | Heron Therapeutics Inc                                | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     20897 | NS      | $27584.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings Inc                      | Hertz Global Holdings Inc                             | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     18416 | NS      | $90238.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexcel Corp                                    | Hexcel Corp                                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     12680 | NS      | $1050030.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                            | HighPeak Energy Inc                                   | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      2690 | NS      | $12239.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Highwoods Properties Inc                       | Highwoods Properties Inc                              | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     17818 | NS      | $460595.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                | Hillenbrand Inc                                       | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     10701 | NS      | $341468.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                         | Hillman Solutions Corp                                | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33309 | NS      | $312105.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                           | Hilltop Holdings Inc                                  | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      7366 | NS      | $275856.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                     | Hilton Grand Vacations Inc                            | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     10007 | NS      | $451415.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                         | Hims & Hers Health Inc                                | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     32009 | NS      | $867123.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution For Savings The            | Hingham Institution For Savings The                   | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       237 | NS      | $70732.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HireQuest Inc                                  | HireQuest Inc                                         | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       514 | NS      | $5772.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                             | Hippo Holdings Inc                                    | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2786 | NS      | $83022.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                     | Holley Inc                                            | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     12453 | NS      | $47944.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Home BancShares Inc/AR                         | Home BancShares Inc/AR                                | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31894 | NS      | $921736.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                               | Home Bancorp Inc                                      | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       975 | NS      | $58197.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                              | Mechanics Bancorp                                     | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8107 | NS      | $121523.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                       | HomeTrust Bancshares Inc                              | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2459 | NS      | $106032.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                              | Honest Co Inc/The                                     | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14597 | NS      | $36054.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp Inc                               | Hope Bancorp Inc                                      | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     23649 | NS      | $283315.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                     | Horace Mann Educators Corp                            | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      6321 | NS      | $283244.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                         | Horizon Bancorp Inc/IN                                | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     11376 | NS      | $200445.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                      | Host Hotels & Resorts Inc                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    108437 | NS      | $2009337.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                             | Houlihan Lokey Inc                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      8683 | NS      | $1461522.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                      | Hovnanian Enterprises Inc                             | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       765 | NS      | $86177.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                     | Howard Hughes Holdings Inc                            | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      5072 | NS      | $414179.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hub Group Inc                                  | Hub Group Inc                                         | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9274 | NS      | $441256.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                  | Hudson Pacific Properties Inc                         | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               |  | US        |      9014 | NS      | $77700.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                        | Hudson Technologies Inc                               | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6427 | NS      | $46081.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                   | Humacyte Inc                                          | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18654 | NS      | $18611.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Ingalls Industries Inc              | Huntington Ingalls Industries Inc                     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      6209 | NS      | $2610946.59   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                  | Huntsman Corp                                         | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     25432 | NS      | $275174.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                     | Huron Consulting Group Inc                            | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      2607 | NS      | $440583.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                     | Hut 8 Corp                                            | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     14706 | NS      | $821035.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                              | Hyatt Hotels Corp                                     | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      6479 | NS      | $1013121.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                        | IAC Inc                                               | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     10269 | NS      | $379439.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                       | IDT Corp                                              | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      2503 | NS      | $121720.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                          | Hyliion Holdings Corp                                 | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20795 | NS      | $42629.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyster-Yale Inc                                | Hyster-Yale Inc                                       | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1964 | NS      | $65695.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                          | ICF International Inc                                 | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2804 | NS      | $261473.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                | ICU Medical Inc                                       | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      3861 | NS      | $578763.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                               | IES Holdings Inc                                      | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1441 | NS      | $547997.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                             | Crescent Energy Co                                    | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34941 | NS      | $341373.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                             | IPG Photonics Corp                                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      3879 | NS      | $358458.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRhythm Holdings Inc                           | IRhythm Holdings Inc                                  | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      5015 | NS      | $774867.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc                                        | ITT Inc                                               | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     13326 | NS      | $2429329.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                     | Ibotta Inc                                            | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      2002 | NS      | $41361.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP Inc                                    | IDACORP Inc                                           | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      8498 | NS      | $1128449.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                         | Ideaya Biosciences Inc                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     12557 | NS      | $404209.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| iHeartMedia Inc                                | iHeartMedia Inc                                       | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18544 | NS      | $60082.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ICOSAVAX INC                            | CONTRA ICOSAVAX INC                                   | CUSIP: 451CVR021<br>LEI: N/A                  | Long             |  | CORP              | US        |      2854 | NS      | $884.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX Corp                                      | IMAX Corp                                             | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      6525 | NS      | $227787.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                 | Immersion Corp                                        | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      4420 | NS      | $29702.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                | ImmunityBio Inc                                       | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     51387 | NS      | $321168.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome Inc                                   | Immunome Inc                                          | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12887 | NS      | $317277.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                 | Immunovant Inc                                        | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11524 | NS      | $299624.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                     | Impinj Inc                                            | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      4319 | NS      | $596453.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                  | Independence Realty Trust Inc                         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     38309 | NS      | $639760.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                          | Independent Bank Corp                                 | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      7901 | NS      | $638242.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                       | Independent Bank Corp/MI                              | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2226 | NS      | $78243.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                        | indie Semiconductor Inc                               | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     29407 | NS      | $120568.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Indivior Pharmaceuticals Inc                   | Indivior Pharmaceuticals Inc                          | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18627 | NS      | $659023.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust          | Industrial Logistics Properties Trust                 | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |      7884 | NS      | $42021.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                 | Information Services Group Inc                        | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      5510 | NS      | $30690.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                  | Ingevity Corp                                         | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      5567 | NS      | $366252.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                 | Infinity Natural Resources Inc                        | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2230 | NS      | $35412.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                             | Ingles Markets Inc                                    | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      2056 | NS      | $153912.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                      | Ingram Micro Holding Corp                             | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |      3988 | NS      | $84226.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingredion Inc                                  | Ingredion Inc                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     10053 | NS      | $1187259.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                    | Inhibikase Therapeutics Inc                           | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |      6891 | NS      | $10336.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibrx Biosciences Inc                        | Inhibrx Biosciences Inc                               | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1426 | NS      | $108761.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Innodata Inc                                   | Innodata Inc                                          | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      4540 | NS      | $251697.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International Inc                      | Innovex International Inc                             | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      5605 | NS      | $139284.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                        | Insight Enterprises Inc                               | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      4846 | NS      | $407160.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                     | Insmed Inc                                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     33039 | NS      | $5182827.93   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                   | Innospec Inc                                          | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      3557 | NS      | $290678.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                    | Inspire Medical Systems Inc                           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      4418 | NS      | $334796.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                         | Insteel Industries Inc                                | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      2821 | NS      | $93487.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                  | Insperity Inc                                         | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      5531 | NS      | $236339.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                     | Inogen Inc                                            | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      3522 | NS      | $20779.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                | Installed Building Products Inc                       | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3677 | NS      | $1059490.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                   | Innoviva Inc                                          | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      9264 | NS      | $185280.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc           | Innovative Industrial Properties Inc                  | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |      4854 | NS      | $234545.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                   | Inseego Corp                                          | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      1724 | NS      | $18774.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspired Entertainment Inc                     | Inspired Entertainment Inc                            | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      4819 | NS      | $43033.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inmune Bio Inc                                 | Inmune Bio Inc                                        | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2296 | NS      | $3650.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                          | Innovage Holding Corp                                 | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2921 | NS      | $16211.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innventure Inc                                 | Innventure Inc                                        | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6688 | NS      | $22003.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings Corp             | Integra LifeSciences Holdings Corp                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     10351 | NS      | $115310.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA INHIBRX INC                             | CONTRA INHIBRX INC                                    | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |      3315 | NS      | $5502.90      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Integer Holdings Corp                          | Integer Holdings Corp                                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      5467 | NS      | $474863.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                      | Intellia Therapeutics Inc                             | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     15631 | NS      | $205547.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp Inc                                     | Intapp Inc                                            | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9310 | NS      | $316074.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                               | Interparfums Inc                                      | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2781 | NS      | $271342.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                  | Interface Inc                                         | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      8942 | NS      | $281404.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                               | InterDigital Inc                                      | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4030 | NS      | $1315553.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                  | International Bancshares Corp                         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      8599 | NS      | $598834.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                | International Money Express Inc                       | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4111 | NS      | $63556.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                            | Intrepid Potash Inc                                   | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1632 | NS      | $53594.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| InvenTrust Properties Corp                     | InvenTrust Properties Corp                            | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     11868 | NS      | $348800.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                         | Intuitive Machines Inc                                | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     17078 | NS      | $324311.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital Inc                   | Invesco Mortgage Capital Inc                          | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |     16182 | NS      | $139003.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                          | Investar Holding Corp                                 | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      1625 | NS      | $46231.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                             | Investors Title Co                                    | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $68486.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                      | Ionis Pharmaceuticals Inc                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     24973 | NS      | $2064517.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ Inc                                       | IonQ Inc                                              | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     52981 | NS      | $2118180.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics Inc                    | Iovance Biotherapeutics Inc                           | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     38501 | NS      | $98177.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp                                  | iRadimed Corp                                         | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1223 | NS      | $119707.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                     | Iridium Communications Inc                            | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     14445 | NS      | $287744.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                   | Ironwood Pharmaceuticals Inc                          | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     28832 | NS      | $140988.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap ETF                    | iShares Russell Mid-Cap ETF                           | CUSIP: 464287499<br>LEI: 549300RVM4H7425YNW89 | Long             | EC               | RF                | US        |     61748 | NS      | $6124166.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                       | iShares Russell 2000 ETF                              | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |     29926 | NS      | $7770285.90   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Perspective Therapeutics Inc                   | Perspective Therapeutics Inc                          | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      7773 | NS      | $29459.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ispire Technology Inc                          | Ispire Technology Inc                                 | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1708 | NS      | $6285.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 Verticals Inc                               | I3 Verticals Inc                                      | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      3281 | NS      | $72871.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron Inc                                      | Itron Inc                                             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      7164 | NS      | $709809.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                      | Ivanhoe Electric Inc / US                             | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16859 | NS      | $288120.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH Properties                           | JBG SMITH Properties                                  | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |     10457 | NS      | $176095.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                         | J & J Snack Foods Corp                                | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      2271 | NS      | $215745.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                     | J Jill Inc                                            | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       999 | NS      | $15594.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                      | Jabil Inc                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     16668 | NS      | $3953482.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                            | Jack in the Box Inc                                   | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      2812 | NS      | $58967.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                               | Dakota Gold Corp                                      | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14232 | NS      | $85249.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc                          | Jackson Financial Inc                                 | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      6748 | NS      | $802472.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Inc                 | James River Group Holdings Inc                        | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12322 | NS      | $82680.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JAKKS Pacific Inc                              | JAKKS Pacific Inc                                     | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      1565 | NS      | $28592.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                              | Jamf Holding Corp                                     | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     13302 | NS      | $173591.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Janux Therapeutics Inc                         | Janux Therapeutics Inc                                | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6093 | NS      | $83535.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                  | Janus International Group Inc                         | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21117 | NS      | $144862.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                  | Jefferies Financial Group Inc                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     24430 | NS      | $1494627.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                          | Jefferson Capital Inc                                 | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3054 | NS      | $65263.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                           | JELD-WEN Holding Inc                                  | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     12764 | NS      | $34718.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                           | JetBlue Airways Corp                                  | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     46840 | NS      | $228110.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                 | JBT Marel Corp                                        | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      8142 | NS      | $1280818.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                      | John Marshall Bancorp Inc                             | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $45408.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                           | Johnson Outdoors Inc                                  | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       523 | NS      | $23738.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                 | Joint Corp/The                                        | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1976 | NS      | $19325.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle Inc                         | Jones Lang LaSalle Inc                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      7489 | NS      | $2680387.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp                           | Journey Medical Corp                                  | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1587 | NS      | $13267.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis Inc                                 | Ziff Davis Inc                                        | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      6498 | NS      | $248353.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE Inc                                   | OPENLANE Inc                                          | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     16365 | NS      | $491604.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                        | KBR Inc                                               | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     20302 | NS      | $869128.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc              | KKR Real Estate Finance Trust Inc                     | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |      7691 | NS      | $63681.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                     | Kadant Inc                                            | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1798 | NS      | $577229.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                           | Kaiser Aluminum Corp                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2446 | NS      | $299928.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                    | Kaltura Inc                                           | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     14439 | NS      | $23535.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                   | KalVista Pharmaceuticals Inc                          | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      6156 | NS      | $96095.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Karat Packaging Inc                            | Karat Packaging Inc                                   | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       819 | NS      | $20040.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                            | Karman Holdings Inc                                   | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8010 | NS      | $831438.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Home                                        | KB Home                                               | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      9973 | NS      | $573846.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                       | Kearny Financial Corp/MD                              | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7547 | NS      | $58791.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                             | Kelly Services Inc                                    | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      4472 | NS      | $48252.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                    | Kemper Corp                                           | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     10147 | NS      | $399893.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                         | Zevra Therapeutics Inc                                | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      8603 | NS      | $77427.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal Inc                                 | Kennametal Inc                                        | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     11992 | NS      | $412404.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                    | Kennedy-Wilson Holdings Inc                           | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     17413 | NS      | $171518.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                         | Keros Therapeutics Inc                                | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5078 | NS      | $90946.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                     | Kforce Inc                                            | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      2683 | NS      | $94790.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                             | Kilroy Realty Corp                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     19014 | NS      | $655602.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                        | Kimball Electronics Inc                               | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      3684 | NS      | $111293.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                              | Kimco Realty Corp                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    107163 | NS      | $2258996.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                    | KinderCare Learning Cos Inc                           | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4770 | NS      | $22275.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                              | Kingstone Cos Inc                                     | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1891 | NS      | $29215.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc                | Kingsway Financial Services Inc                       | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4657 | NS      | $62496.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                      | Kinsale Capital Group Inc                             | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      3474 | NS      | $1375287.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirby Corp                                     | Kirby Corp                                            | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      8656 | NS      | $1018464.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                        | Kite Realty Group Trust                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     34226 | NS      | $803968.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                               | Knife River Corp                                      | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8956 | NS      | $601574.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Knight-Swift Transportation Holdings Inc       | Knight-Swift Transportation Holdings Inc              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24787 | NS      | $1365763.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                   | Knowles Corp                                          | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     13021 | NS      | $315629.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                        | Kodiak Gas Services Inc                               | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13469 | NS      | $565832.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                            | Kodiak Sciences Inc                                   | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      5314 | NS      | $120999.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                    | Kohl's Corp                                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     15879 | NS      | $277406.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc                      | Kolibri Global Energy Inc                             | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5451 | NS      | $21967.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands Inc                             | Kontoor Brands Inc                                    | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      8766 | NS      | $523593.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                     | Kopin Corp                                            | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     23406 | NS      | $59685.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings Inc                           | Koppers Holdings Inc                                  | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3134 | NS      | $92327.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                     | Korn Ferry                                            | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      8007 | NS      | $556246.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                              | Kosmos Energy Ltd                                     | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     72453 | NS      | $114475.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions Inc        | Kratos Defense & Security Solutions Inc               | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     26257 | NS      | $2704733.57   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                  | Korro Bio Inc                                         | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1629 | NS      | $21714.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Krispy Kreme Inc                               | Krispy Kreme Inc                                      | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13256 | NS      | $41756.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kronos Worldwide Inc                           | Kronos Worldwide Inc                                  | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      3945 | NS      | $20711.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                            | Krystal Biotech Inc                                   | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      3886 | NS      | $1085126.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                 | Kulicke & Soffa Industries Inc                        | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      8620 | NS      | $494184.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc                      | KULR Technology Group Inc                             | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      5324 | NS      | $18953.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Sushi USA Inc                             | Kura Sushi USA Inc                                    | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       917 | NS      | $61264.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Oncology Inc                              | Kura Oncology Inc                                     | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     11320 | NS      | $91918.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                           | Kyndryl Holdings Inc                                  | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     36621 | NS      | $842283.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                        | Kymera Therapeutics Inc                               | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8905 | NS      | $647304.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LB Pharmaceuticals Inc                         | LB Pharmaceuticals Inc                                | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3134 | NS      | $67224.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                                      | LCNB Corp                                             | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2534 | NS      | $43356.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                  | LGI Homes Inc                                         | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      3097 | NS      | $155190.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                       | LKQ Corp                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     40809 | NS      | $1340575.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                 | LCI Industries                                        | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      3725 | NS      | $546420.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                             | LSB Industries Inc                                    | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      8794 | NS      | $81696.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                             | LSI Industries Inc                                    | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      4093 | NS      | $90496.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                             | LTC Properties Inc                                    | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |      7539 | NS      | $274947.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                   | La-Z-Boy Inc                                          | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      6087 | NS      | $221627.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                            | Ladder Capital Corp                                   | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |     18781 | NS      | $206027.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                        | Lakeland Financial Corp                               | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3825 | NS      | $227970.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                        | Lakeland Industries Inc                               | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      1222 | NS      | $11511.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamar Advertising Co                           | Lamar Advertising Co                                  | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     13625 | NS      | $1748223.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                       | Lamb Weston Holdings Inc                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     21454 | NS      | $985382.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                           | Marzetti Company/The                                  | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      3166 | NS      | $543190.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                        | Lifecore Biomedical Inc                               | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      3493 | NS      | $30354.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS              | Landmark Bancorp Inc/Manhattan KS                     | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       426 | NS      | $11497.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                            | Landstar System Inc                                   | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      5376 | NS      | $802959.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                 | Lands' End Inc                                        | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1371 | NS      | $24348.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings Inc                          | Lantheus Holdings Inc                                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     10777 | NS      | $721196.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                       | Larimar Therapeutics Inc                              | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      5058 | NS      | $17905.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                               | Latham Group Inc                                      | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6823 | NS      | $42916.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                     | Lattice Semiconductor Corp                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     21573 | NS      | $1737057.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                         | Laureate Education Inc                                | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     19869 | NS      | $681506.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc               | Distribution Solutions Group Inc                      | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1168 | NS      | $33159.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lazard Inc                                     | Lazard Inc                                            | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     15265 | NS      | $820035.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                      | Lear Corp                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      8234 | NS      | $964119.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                            | Leggett & Platt Inc                                   | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     20500 | NS      | $239235.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                              | Legalzoom.com Inc                                     | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     20236 | NS      | $179898.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                            | Legacy Housing Corp                                   | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1162 | NS      | $24111.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                                   | Legence Corp                                          | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5888 | NS      | $276206.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                          | LeMaitre Vascular Inc                                 | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      3033 | NS      | $257714.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                   | Lemonade Inc                                          | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      9564 | NS      | $829485.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp                               | LendingClub Corp                                      | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     17974 | NS      | $303940.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                | LendingTree Inc                                       | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1671 | NS      | $94678.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                     | LENSAR Inc                                            | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1588 | NS      | $20215.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENZ Therapeutics Inc                          | LENZ Therapeutics Inc                                 | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2749 | NS      | $43489.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                               | Leonardo DRS Inc                                      | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     11717 | NS      | $481100.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                         | Lexeo Therapeutics Inc                                | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10284 | NS      | $76204.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                           | LXP Industrial Trust                                  | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |      9202 | NS      | $455959.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                         | Liberty Broadband Corp                                | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      3144 | NS      | $150974.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                         | Liberty Broadband Corp                                | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     17588 | NS      | $846158.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                      | Liberty Live Holdings Inc                             | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3162 | NS      | $254351.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                      | Liberty Live Holdings Inc                             | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7379 | NS      | $609357.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                             | Liberty Energy Inc                                    | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24817 | NS      | $611739.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                   | Life Time Group Holdings Inc                          | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23772 | NS      | $693429.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                              | Lifeway Foods Inc                                     | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $20928.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeMD Inc                                     | LifeMD Inc                                            | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5464 | NS      | $17703.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Life360 Inc                                    | Life360 Inc                                           | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      3268 | NS      | $187223.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc                     | Ligand Pharmaceuticals Inc                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      3092 | NS      | $593973.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                               | Lifevantage Corp                                      | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      1631 | NS      | $8644.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                               | Lightbridge Corp                                      | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      5276 | NS      | $81171.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group Inc                    | LifeStance Health Group Inc                           | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26639 | NS      | $188337.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                           | Limbach Holdings Inc                                  | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1576 | NS      | $135504.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                   | Limoneira Co                                          | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      2273 | NS      | $32731.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp              | Lincoln Educational Services Corp                     | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      4346 | NS      | $115864.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                  | Lincoln Electric Holdings Inc                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      8451 | NS      | $2242472.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                          | Lincoln National Corp                                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     14766 | NS      | $614413.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc              | Lindblad Expeditions Holdings Inc                     | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      5497 | NS      | $91634.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                   | Lindsay Corp                                          | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1596 | NS      | $199930.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                                | LINKBANCORP Inc                                       | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2736 | NS      | $23940.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                         | Lionsgate Studios Corp                                | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     33912 | NS      | $320129.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                         | Liquidity Services Inc                                | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      3621 | NS      | $115872.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                  | Liquidia Corp                                         | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      9742 | NS      | $412963.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors Inc                              | Lithia Motors Inc                                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3811 | NS      | $1232629.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                 | Littelfuse Inc                                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3929 | NS      | $1272053.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                        | Live Oak Bancshares Inc                               | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5460 | NS      | $218181.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                          | LiveRamp Holdings Inc                                 | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      9738 | NS      | $237120.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group Inc                             | Livewire Group Inc                                    | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      6820 | NS      | $15958.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| loanDepot Inc                                  | loanDepot Inc                                         | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     14986 | NS      | $32669.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                              | Loar Holdings Inc                                     | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6558 | NS      | $449747.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Louisiana-Pacific Corp                         | Louisiana-Pacific Corp                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      9941 | NS      | $832459.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                 | Lovesac Co/The                                        | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2304 | NS      | $30689.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Diagnostics Inc                          | Lucid Diagnostics Inc                                 | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9222 | NS      | $10974.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                | Lucid Group Inc                                       | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     18844 | NS      | $208603.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies Inc                         | Lumen Technologies Inc                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    149105 | NS      | $1315106.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                          | Lumentum Holdings Inc                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     11124 | NS      | $4358828.16   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Lument Finance Trust Inc                       | Lument Finance Trust Inc                              | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               |  | US        |      4388 | NS      | $5879.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                       | Lyft Inc                                              | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     61018 | NS      | $1029373.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                       | MBIA Inc                                              | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      8173 | NS      | $52307.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group Inc                        | MDU Resources Group Inc                               | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33667 | NS      | $690510.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                              | MFA Financial Inc                                     | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |     15473 | NS      | $149159.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                 | MGE Energy Inc                                        | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5543 | NS      | $442774.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                           | MGIC Investment Corp                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     35122 | NS      | $945484.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                            | MBX Biosciences Inc                                   | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4581 | NS      | $168809.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     32370 | NS      | $1085689.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MGP Ingredients Inc                            | MGP Ingredients Inc                                   | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      2152 | NS      | $53606.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                  | M/I Homes Inc                                         | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      4069 | NS      | $544025.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                        | MKS Inc                                               | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     10509 | NS      | $2473923.69   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                              | MP Materials Corp                                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     20897 | NS      | $1228116.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety Inc                                 | MSA Safety Inc                                        | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      5810 | NS      | $1029241.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                   | MSC Industrial Direct Co Inc                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      6999 | NS      | $590295.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                          | M-Tron Industries Inc                                 | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |       329 | NS      | $21463.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                             | MVB Financial Corp                                    | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      2086 | NS      | $58908.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                  | MYR Group Inc                                         | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2379 | NS      | $594845.16    | 0.05%             |  |  |  | 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        |      9911 | NS      | $2171103.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                | Macerich Co/The                                       | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     42013 | NS      | $795306.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                          | Veris Residential Inc                                 | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |     11929 | NS      | $181201.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                     | Macy's Inc                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     42136 | NS      | $843562.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                              | Steven Madden Ltd                                     | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     11442 | NS      | $502074.96    | 0.04%             |  |  |  | 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        |      5964 | NS      | $368992.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp              | Madison Square Garden Sports Corp                     | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2531 | NS      | $717665.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                        | Sphere Entertainment Co                               | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      4264 | NS      | $407254.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                   | Madrigal Pharmaceuticals Inc                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2933 | NS      | $1435146.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                                   | Magnera Corp                                          | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      4999 | NS      | $65336.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                    | Magnite Inc                                           | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     22556 | NS      | $326385.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                        | Magnolia Oil & Gas Corp                               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28077 | NS      | $716244.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                      | MainStreet Bancshares Inc                             | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       550 | NS      | $11775.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                               | Malibu Boats Inc                                      | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2835 | NS      | $92137.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                           | Mama's Creations Inc                                  | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5224 | NS      | $78882.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                    | Mammoth Energy Services Inc                           | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      3130 | NS      | $7324.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                       | Manhattan Associates Inc                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      9491 | NS      | $1433235.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                           | Manitowoc Co Inc/The                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      6065 | NS      | $78359.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                  | MannKind Corp                                         | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     45219 | NS      | $261365.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                              | ManpowerGroup Inc                                     | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      8508 | NS      | $309095.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                  | Maplebear Inc                                         | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27120 | NS      | $1007779.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MapLight Therapeutics Inc                      | MapLight Therapeutics Inc                             | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2663 | NS      | $47108.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                              | MARA Holdings Inc                                     | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     57924 | NS      | $550278.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Maravai LifeSciences Holdings Inc              | Maravai LifeSciences Holdings Inc                     | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17523 | NS      | $58877.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap Inc                         | Marcus & Millichap Inc                                | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      3741 | NS      | $101755.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                | Marcus Corp/The                                       | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      3510 | NS      | $52965.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                  | MarineMax Inc                                         | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      2992 | NS      | $80873.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                           | Marine Products Corp                                  | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       440 | NS      | $4250.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                       | MarketAxess Holdings Inc                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      5603 | NS      | $948195.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                 | MarketWise Inc                                        | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       640 | NS      | $10592.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                    | Marqeta Inc                                           | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     58271 | NS      | $240659.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marriott Vacations Worldwide Corp              | Marriott Vacations Worldwide Corp                     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      4605 | NS      | $250097.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                           | Marten Transport Ltd                                  | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8099 | NS      | $99617.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                    | Masimo Corp                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      7162 | NS      | $983557.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                     | MasTec Inc                                            | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      9901 | NS      | $2380992.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                  | MasterCraft Boat Holdings Inc                         | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      2589 | NS      | $55741.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                | Masterbrand Inc                                       | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     19399 | NS      | $235115.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Co                           | Matador Resources Co                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     18626 | NS      | $842640.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                | Match Group Inc                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     38468 | NS      | $1198278.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                  | Materion Corp                                         | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      3132 | NS      | $433092.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                              | Matrix Service Co                                     | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      3991 | NS      | $57151.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                     | Matson Inc                                            | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      4955 | NS      | $794286.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                     | Mattel Inc                                            | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     49223 | NS      | $1028268.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                    | Matthews International Corp                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      4451 | NS      | $117016.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                   | Maui Land & Pineapple Co Inc                          | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1116 | NS      | $19117.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                  | MaxLinear Inc                                         | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     12249 | NS      | $212520.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                    | MaxCyte Inc                                           | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     15558 | NS      | $14107.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                    | Maximus Inc                                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      8898 | NS      | $840327.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                    | Mayville Engineering Co Inc                           | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      1787 | NS      | $35025.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                          | Maze Therapeutics Inc                                 | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3078 | NS      | $134139.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                               | McGrath RentCorp                                      | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3670 | NS      | $409902.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                                | McGraw Hill Inc                                       | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5065 | NS      | $74708.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                       | Medallion Financial Corp                              | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      3591 | NS      | $36951.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                 | MediaAlpha Inc                                        | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5186 | NS      | $53052.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                   | Medical Properties Trust Inc                          | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |     78332 | NS      | $393226.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                   | Medifast Inc                                          | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      4277 | NS      | $48928.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group Inc                    | Pediatrix Medical Group Inc                           | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13162 | NS      | $281403.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                           | Medpace Holdings Inc                                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3543 | NS      | $2063726.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                           | Mercantile Bank Corp                                  | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      2590 | NS      | $134628.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                           | Merchants Bancorp/IN                                  | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      4065 | NS      | $168534.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                            | Mercury Systems Inc                                   | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      8393 | NS      | $787934.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                           | Mercury General Corp                                  | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      4247 | NS      | $371994.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                  | Meridian Corp                                         | CUSIP: 58958P104<br>LEI: 254900V9Q3EHA3CYRI43 | Long             | EC               | CORP              | US        |      1142 | NS      | $21618.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                      | Merit Medical Systems Inc                             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      9184 | NS      | $744730.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                            | Meritage Homes Corp                                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     10787 | NS      | $749804.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                          | Mesa Laboratories Inc                                 | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       769 | NS      | $60566.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                         | Pathward Financial Inc                                | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      3612 | NS      | $326127.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                        | Methode Electronics Inc                               | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      5604 | NS      | $44775.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                       | Metrocity Bankshares Inc                              | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      3148 | NS      | $88679.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                 | Metropolitan Bank Holding Corp                        | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1514 | NS      | $140196.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc               | Miami International Holdings Inc                      | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      4101 | NS      | $171134.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                | MicroVision Inc                                       | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     33188 | NS      | $26968.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings Inc                         | Microvast Holdings Inc                                | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     30712 | NS      | $80465.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid Penn Bancorp Inc                           | Mid Penn Bancorp Inc                                  | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2906 | NS      | $95868.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                              | Middleby Corp/The                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      7564 | NS      | $1113193.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                          | Middlefield Banc Corp                                 | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1202 | NS      | $40315.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                             | Middlesex Water Co                                    | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2627 | NS      | $137602.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                     | Midland States Bancorp Inc                            | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      3020 | NS      | $69007.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                 | MidWestOne Financial Group Inc                        | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2274 | NS      | $105331.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                | MillerKnoll Inc                                       | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     10718 | NS      | $215217.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                       | Miller Industries Inc/TN                              | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1617 | NS      | $66248.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                        | Millrose Properties Inc                               | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |     23785 | NS      | $708793.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                               | MiMedx Group Inc                                      | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18447 | NS      | $94264.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                      | Minerals Technologies Inc                             | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      4756 | NS      | $312754.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                     | Mineralys Therapeutics Inc                            | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7332 | NS      | $226485.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                        | Mirion Technologies Inc                               | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     37205 | NS      | $924172.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirum Pharmaceuticals Inc                      | Mirum Pharmaceuticals Inc                             | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      6585 | NS      | $679703.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mission Produce Inc                            | Mission Produce Inc                                   | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      6805 | NS      | $91595.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mister Car Wash Inc                            | Mister Car Wash Inc                                   | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14384 | NS      | $79831.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                              | Mistras Group Inc                                     | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      2658 | NS      | $37584.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                              | Mitek Systems Inc                                     | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      6892 | NS      | $69057.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                        | Modine Manufacturing Co                               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      8160 | NS      | $1506825.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc                           | Modiv Industrial Inc                                  | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               |  | US        |      2033 | NS      | $31145.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                    | Moelis & Co                                           | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      5617 | NS      | $402570.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                          | Mohawk Industries Inc                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      8098 | NS      | $958641.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                    | Monarch Casino & Resort Inc                           | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1932 | NS      | $176835.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                      | Monro Inc                                             | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4406 | NS      | $82480.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                       | Monopar Therapeutics Inc                              | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       593 | NS      | $35805.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AirJoule Technologies Corp                     | AirJoule Technologies Corp                            | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2814 | NS      | $9061.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                         | Montauk Renewables Inc                                | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11785 | NS      | $20505.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Monte Rosa Therapeutics Inc                    | Monte Rosa Therapeutics Inc                           | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8087 | NS      | $165945.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc               | Montrose Environmental Group Inc                      | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      4905 | NS      | $109283.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                       | Moog Inc                                              | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      4427 | NS      | $1351784.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                | Morningstar Inc                                       | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      3596 | NS      | $726715.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                  | Mosaic Co/The                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     49611 | NS      | $1364302.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                  | Motorcar Parts of America Inc                         | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      2875 | NS      | $35736.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                               | Movado Group Inc                                      | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      2667 | NS      | $60807.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                         | Mueller Industries Inc                                | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     16953 | NS      | $2307981.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                     | Mueller Water Products Inc                            | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     23813 | NS      | $644617.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                                  | Claritev Corp                                         | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1178 | NS      | $31994.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                | Murphy Oil Corp                                       | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     20950 | NS      | $630385.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                 | Murphy USA Inc                                        | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2677 | NS      | $1131059.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                           | Myers Industries Inc                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      5877 | NS      | $121477.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                            | Myriad Genetics Inc                                   | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     14428 | NS      | $81085.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                                      | Myomo Inc                                             | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |      5030 | NS      | $4220.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT Bancorp Inc                                | NBT Bancorp Inc                                       | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7817 | NS      | $347309.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                  | N-able Inc/US                                         | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10992 | NS      | $66721.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                 | NCR Voyix Corp                                        | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     25211 | NS      | $250093.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                              | NL Industries Inc                                     | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1499 | NS      | $9113.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                               | NMI Holdings Inc                                      | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     12284 | NS      | $475636.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                       | NVE Corp                                              | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       665 | NS      | $44880.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                        | NOV Inc                                               | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     61267 | NS      | $1124249.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                           | NACCO Industries Inc                                  | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $23827.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                | NCR Atleos Corp                                       | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     11925 | NS      | $444802.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                                  | Solesence Inc                                         | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2587 | NS      | $3492.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                        | NANO Nuclear Energy Inc                               | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6249 | NS      | $183689.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies Inc                | Napco Security Technologies Inc                       | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      5284 | NS      | $194926.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                            | Nathan's Famous Inc                                   | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       343 | NS      | $34684.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                    | National Bank Holdings Corp                           | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5673 | NS      | $227941.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                        | National Bankshares Inc                               | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       695 | NS      | $25304.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                         | National Beverage Corp                                | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      3491 | NS      | $118973.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                         | National CineMedia Inc                                | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     10342 | NS      | $37334.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                       | National HealthCare Corp                              | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1889 | NS      | $270334.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                           | National Fuel Gas Co                                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     14150 | NS      | $1185062.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                  | National Health Investors Inc                         | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      7437 | NS      | $610726.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                 | National Presto Industries Inc                        | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       790 | NS      | $100646.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                         | National Research Corp                                | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      2065 | NS      | $42002.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                   | NNN REIT Inc                                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     30600 | NS      | $1275102.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust              | National Storage Affiliates Trust                     | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |     11292 | NS      | $359198.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                   | National Vision Holdings Inc                          | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     11928 | NS      | $314302.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Gas Services Group Inc                 | Natural Gas Services Group Inc                        | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $46417.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc         | Natural Grocers by Vitamin Cottage Inc                | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1981 | NS      | $54120.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                 | Nature's Sunshine Products Inc                        | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2147 | NS      | $54147.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc                                      | Navan Inc                                             | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |      6148 | NS      | $70579.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Navient Corp                                   | Navient Corp                                          | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     12965 | NS      | $127186.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                     | Navitas Semiconductor Corp                            | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     25147 | NS      | $215761.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NB Bancorp Inc                                 | NB Bancorp Inc                                        | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5207 | NS      | $113096.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                      | nCino Inc                                             | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     17354 | NS      | $370507.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nelnet Inc                                     | Nelnet Inc                                            | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1876 | NS      | $247444.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                    | Neogen Corp                                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     32610 | NS      | $333274.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                | NeoGenomics Inc                                       | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19556 | NS      | $235845.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                                    | Neonode Inc                                           | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1683 | NS      | $3046.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                      | Nerdy Inc                                             | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12166 | NS      | $11922.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet Inc                                 | NerdWallet Inc                                        | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      6125 | NS      | $73867.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                                  | Net Power Inc                                         | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $9480.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NET Lease Office Properties                    | NET Lease Office Properties                           | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |      2126 | NS      | $41478.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                    | NETGEAR Inc                                           | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      4366 | NS      | $91293.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NetScout Systems Inc                           | NetScout Systems Inc                                  | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     10278 | NS      | $285831.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                 | NETSTREIT Corp                                        | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     12982 | NS      | $244580.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                     | Neurocrine Biosciences Inc                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     15263 | NS      | $2076683.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                  | NeuroPace Inc                                         | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3631 | NS      | $54937.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                                | Neuronetics Inc                                       | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      5610 | NS      | $11724.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurogene Inc                                  | Neurogene Inc                                         | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      1645 | NS      | $29050.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                     | Atlas Energy Solutions Inc                            | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11351 | NS      | $132466.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                               | Viper Energy Inc                                      | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26466 | NS      | $1120570.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                        | New Fortress Energy Inc                               | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     26317 | NS      | $35001.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources Inc                  | Idaho Strategic Resources Inc                         | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2463 | NS      | $88815.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                      | New Jersey Resources Corp                             | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     16012 | NS      | $792273.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                             | Rithm Capital Corp                                    | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     94761 | NS      | $1036685.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                               | Flagstar Bank NA                                      | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     46552 | NS      | $615417.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                               | Adamas Trust Inc                                      | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |     12804 | NS      | $102432.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                          | New York Times Co/The                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     25072 | NS      | $1838028.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                              | Newell Brands Inc                                     | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     64289 | NS      | $273228.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                 | NewMarket Corp                                        | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       869 | NS      | $582916.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                              | Newmark Group Inc                                     | CUSIP: 65158N102<br>LEI: 2549002NQ4G5EW6LUA88 | Long             | EC               | CORP              | US        |     24938 | NS      | $444644.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                          | NPK International Inc                                 | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     12206 | NS      | $168564.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                      | News Corp                                             | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     59998 | NS      | $1621745.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                      | News Corp                                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     20317 | NS      | $631858.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc                                    | Newsmax Inc                                           | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7822 | NS      | $53971.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                  | NewtekOne Inc                                         | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      5558 | NS      | $74977.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                  | Nextpower Inc                                         | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22803 | NS      | $2670003.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                        | Nexstar Media Group Inc                               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      4530 | NS      | $962081.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust         | NexPoint Diversified Real Estate Trust                | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               |  | US        |      4070 | NS      | $19495.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                 | NexPoint Residential Trust Inc                        | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |      4272 | NS      | $129099.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                | NextDecade Corp                                       | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     20965 | NS      | $110904.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NI Holdings Inc                                | NI Holdings Inc                                       | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |       788 | NS      | $10732.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc               | Nexpoint Real Estate Finance Inc                      | CUSIP: 65342V101<br>LEI: 254900I8YGFSQ717PG17 | Long             | EC               |  | US        |       971 | NS      | $14341.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                          | Nextdoor Holdings Inc                                 | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30468 | NS      | $59717.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                    | NextNav Inc                                           | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     15488 | NS      | $222407.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                         | Nicolet Bankshares Inc                                | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2046 | NS      | $298675.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                | 908 Devices Inc                                       | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3169 | NS      | $19996.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NioCorp Developments Ltd                       | NioCorp Developments Ltd                              | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     18933 | NS      | $111704.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NiSource Inc                                   | NiSource Inc                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     74840 | NS      | $3314663.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                     | nLight Inc                                            | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7336 | NS      | $334594.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                     | Nkarta Inc                                            | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5860 | NS      | $13009.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                   | Nordson Corp                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      8387 | NS      | $2302483.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                 | Northeast Bank                                        | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1055 | NS      | $121567.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                | Northeast Community Bancorp Inc                       | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      2015 | NS      | $47554.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                         | Northern Oil & Gas Inc                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     16369 | NS      | $409225.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                         | Northfield Bancorp Inc                                | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6432 | NS      | $79242.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                     | Northpointe Bancshares Inc                            | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      4613 | NS      | $79528.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrim BanCorp Inc                           | Northrim BanCorp Inc                                  | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      3600 | NS      | $84816.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                       | Northwest Bancshares Inc                              | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22134 | NS      | $285085.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                   | Northwest Natural Holding Co                          | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      5855 | NS      | $272608.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                        | NWPX Infrastructure Inc                               | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1333 | NS      | $89910.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                  | Northwestern Energy Group Inc                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      9470 | NS      | $642634.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                | Gen Digital Inc                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     86667 | NS      | $2079141.33   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                         | Norwood Financial Corp                                | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1633 | NS      | $49692.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                         | Novagold Resources Inc                                | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     47601 | NS      | $415556.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Novavax Inc                                    | Novavax Inc                                           | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     22582 | NS      | $199737.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta Inc                                    | Novanta Inc                                           | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5733 | NS      | $771317.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                       | DNOW Inc                                              | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     28758 | NS      | $436834.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                        | Nu Skin Enterprises Inc                               | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      7141 | NS      | $75766.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                    | Nutanix Inc                                           | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     40782 | NS      | $1603956.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                   | Nuvalent Inc                                          | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7867 | NS      | $809435.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp                             | NuScale Power Corp                                    | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19297 | NS      | $337311.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health Inc                               | Nutex Health Inc                                      | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |       546 | NS      | $81239.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nurix Therapeutics Inc                         | Nurix Therapeutics Inc                                | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15817 | NS      | $261296.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                               | Nuvation Bio Inc                                      | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37350 | NS      | $195714.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvectis Pharma Inc                            | Nuvectis Pharma Inc                                   | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2341 | NS      | $18985.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corp                                | OGE Energy Corp                                       | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     32271 | NS      | $1409597.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                  | O-I Glass Inc                                         | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23037 | NS      | $352005.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                    | OFG Bancorp                                           | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      6947 | NS      | $279964.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                | OSI Systems Inc                                       | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2566 | NS      | $641859.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                     | OP Bancorp                                            | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      2368 | NS      | $33104.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                             | Oak Valley Bancorp                                    | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1328 | NS      | $42429.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                              | Chord Energy Corp                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      9355 | NS      | $937745.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                  | Oceaneering International Inc                         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     15152 | NS      | $456075.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                      | OceanFirst Financial Corp                             | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9287 | NS      | $174131.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                | Onity Group Inc                                       | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       962 | NS      | $43501.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                         | Ocular Therapeutix Inc                                | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     28702 | NS      | $262336.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp                          | Ohio Valley Banc Corp                                 | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       471 | NS      | $19381.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                        | Oil-Dri Corp of America                               | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1390 | NS      | $84164.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                   | Oil States International Inc                          | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      9214 | NS      | $78042.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                           | Olaplex Holdings Inc                                  | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24722 | NS      | $39060.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                        | Old National Bancorp/IN                               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     56096 | NS      | $1370425.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                | Old Republic International Corp                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     37963 | NS      | $1487010.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                         | Old Second Bancorp Inc                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      7376 | NS      | $146339.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                      | Olema Pharmaceuticals Inc                             | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9593 | NS      | $246731.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                      | Olin Corp                                             | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     19315 | NS      | $401945.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc            | Ollie's Bargain Outlet Holdings Inc                   | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      9592 | NS      | $1058093.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                              | Olympic Steel Inc                                     | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1376 | NS      | $66171.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                               | Omada Health Inc                                      | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |      1710 | NS      | $25564.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                 | Omega Healthcare Investors Inc                        | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     46372 | NS      | $2034803.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                 | Omega Flex Inc                                        | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       303 | NS      | $9995.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                   | Omnicell Inc                                          | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      7016 | NS      | $340276.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                    | Omeros Corp                                           | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      9808 | NS      | $114655.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb Inc                                     | OmniAb Inc                                            | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14465 | NS      | $26326.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC                                     | OMNIAB INC                                            | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMNIAB INC                                     | OMNIAB INC                                            | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ONE Gas Inc                                    | ONE Gas Inc                                           | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      9438 | NS      | $750887.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                     | Oncology Institute Inc/The                            | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9632 | NS      | $26102.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties Inc                     | One Liberty Properties Inc                            | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |      2324 | NS      | $50082.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                          | 1-800-Flowers.com Inc                                 | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2137 | NS      | $9231.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneMain Holdings Inc                           | OneMain Holdings Inc                                  | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     19352 | NS      | $1268330.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                            | OneWater Marine Inc                                   | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1616 | NS      | $21460.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                    | OneSpan Inc                                           | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      5596 | NS      | $65920.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                            | Onto Innovation Inc                                   | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      7710 | NS      | $1557805.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                       | ON24 Inc                                              | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      7691 | NS      | $61297.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                       | Ooma Inc                                              | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3448 | NS      | $40514.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                              | Open Lending Corp                                     | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15919 | NS      | $28495.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                | OPKO Health Inc                                       | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     75633 | NS      | $95297.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oportun Financial Corp                         | Oportun Financial Corp                                | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      5406 | NS      | $29300.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                      | OppFi Inc                                             | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3713 | NS      | $35347.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                | OptimizeRx Corp                                       | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2430 | NS      | $26146.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                         | Option Care Health Inc                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     25126 | NS      | $854284.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                      | Orange County Bancorp Inc                             | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2064 | NS      | $63612.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                       | OraSure Technologies Inc                              | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     10337 | NS      | $28840.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                      | Orchid Island Capital Inc                             | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |     24482 | NS      | $190959.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                     | Organogenesis Holdings Inc                            | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     10612 | NS      | $42448.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                             | Origin Bancorp Inc                                    | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      4429 | NS      | $189694.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                       | BARK Inc                                              | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18801 | NS      | $16732.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals Inc                       | ORIC Pharmaceuticals Inc                              | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      9332 | NS      | $95746.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                   | Organon & Co                                          | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     40897 | NS      | $349260.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                       | Orion Group Holdings Inc                              | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      5778 | NS      | $70607.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                         | Ormat Technologies Inc                                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      9582 | NS      | $1197175.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                | Orrstown Financial Services Inc                       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2409 | NS      | $86772.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                           | OrthoPediatrics Corp                                  | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      2598 | NS      | $45361.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orthofix Medical Inc                           | Orthofix Medical Inc                                  | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6664 | NS      | $88164.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                         | Oruka Therapeutics Inc                                | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      6053 | NS      | $207194.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                               | Oscar Health Inc                                      | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     30988 | NS      | $444677.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                   | Oshkosh Corp                                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     10061 | NS      | $1446973.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                | Otter Tail Corp                                       | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6210 | NS      | $553683.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                     | Ouster Inc                                            | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9205 | NS      | $191740.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co                               | Teads Holding Co                                      | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      7340 | NS      | $4940.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Outfront Media Inc                             | Outfront Media Inc                                    | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     23588 | NS      | $573660.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                             | Outset Medical Inc                                    | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2707 | NS      | $13562.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                          | Bed Bath & Beyond Inc                                 | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      8366 | NS      | $49443.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv Inc                                    | Ovintiv Inc                                           | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     41124 | NS      | $1787660.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Accendra Health Inc                            | Accendra Health Inc                                   | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     12293 | NS      | $27167.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     13279 | NS      | $1591355.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                          | Oxford Industries Inc                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      2312 | NS      | $85197.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                      | PAMT CORP                                             | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       732 | NS      | $7942.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                 | PBF Energy Inc                                        | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     12974 | NS      | $434110.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                              | PC Connection Inc                                     | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1916 | NS      | $112679.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                    | PCB Bancorp                                           | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      2030 | NS      | $45553.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                              | PDF Solutions Inc                                     | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      5460 | NS      | $173901.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                               | PJT Partners Inc                                      | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      3853 | NS      | $666684.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                | TXNM Energy Inc                                       | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     15525 | NS      | $914733.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                  | PRA Group Inc                                         | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      6204 | NS      | $79349.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                       | PVH Corp                                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      7565 | NS      | $471753.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics Inc                           | PTC Therapeutics Inc                                  | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     12183 | NS      | $920181.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                        | P10 Inc                                               | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7871 | NS      | $84849.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                 | PACS Group Inc                                        | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6751 | NS      | $227913.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc          | Pacific Biosciences of California Inc                 | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     40448 | NS      | $91412.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira BioSciences Inc                         | Pacira BioSciences Inc                                | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6997 | NS      | $143718.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Packaging Corp of America                      | Packaging Corp of America                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     13948 | NS      | $3104127.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                  | PagerDuty Inc                                         | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     12508 | NS      | $132584.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                           | Palomar Holdings Inc                                  | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      4016 | NS      | $496337.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                      | Palvella Therapeutics Inc                             | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      1056 | NS      | $80984.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                  | Papa John's International Inc                         | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      4916 | NS      | $172895.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                            | PAR Technology Corp                                   | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      6034 | NS      | $158151.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                       | Par Pacific Holdings Inc                              | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      8188 | NS      | $309015.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Aerospace Corp                            | Park Aerospace Corp                                   | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      2627 | NS      | $64335.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                 | ReposiTrak Inc                                        | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      1533 | NS      | $16280.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Hotels & Resorts Inc                      | Park Hotels & Resorts Inc                             | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     33375 | NS      | $364788.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                             | Park National Corp                                    | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      2272 | NS      | $370199.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                        | Park-Ohio Holdings Corp                               | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1948 | NS      | $43946.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                              | Parke Bancorp Inc                                     | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      2375 | NS      | $64861.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                   | Parsons Corp                                          | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      8127 | NS      | $569377.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                         | Patrick Industries Inc                                | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      5250 | NS      | $662392.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp Inc                   | Patriot National Bancorp Inc                          | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |      6510 | NS      | $10025.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy Inc                       | Patterson-UTI Energy Inc                              | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     55111 | NS      | $414985.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                         | Paylocity Holding Corp                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      7016 | NS      | $947019.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                    | Paysign Inc                                           | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5335 | NS      | $22246.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                            | Payoneer Global Inc                                   | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     42860 | NS      | $273875.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                            | Peabody Energy Corp                                   | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     19631 | NS      | $692189.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp               | Peapack-Gladstone Financial Corp                      | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      2651 | NS      | $84089.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                        | Pebblebrook Hotel Trust                               | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |     17856 | NS      | $203915.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                | Pegasystems Inc                                       | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     13853 | NS      | $605237.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                        | Peloton Interactive Inc                               | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     61026 | NS      | $341135.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Penguin Solutions Inc                          | Penguin Solutions Inc                                 | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      8249 | NS      | $158463.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                         | Penn Entertainment Inc                                | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22362 | NS      | $287128.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                          | Pennant Group Inc/The                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      4838 | NS      | $133625.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust             | PennyMac Mortgage Investment Trust                    | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |     12454 | NS      | $147330.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                | PennyMac Financial Services Inc                       | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      4540 | NS      | $453636.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                    | Penske Automotive Group Inc                           | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      2925 | NS      | $458610.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                   | Penumbra Inc                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      5912 | NS      | $2117501.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                         | Peoples Bancorp Inc/OH                                | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5658 | NS      | $183998.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina Inc          | Peoples Bancorp of North Carolina Inc                 | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       565 | NS      | $20695.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                | Peoples Financial Services Corp                       | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      1280 | NS      | $66688.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                        | Perdoceo Education Corp                               | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     10048 | NS      | $321837.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                      | Perella Weinberg Partners                             | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9636 | NS      | $214979.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                      | Performance Food Group Co                             | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     24073 | NS      | $2297767.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                        | Perimeter Solutions Inc                               | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21267 | NS      | $556132.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc           | Perma-Fix Environmental Services Inc                  | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      2512 | NS      | $38358.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp                         | Permian Resources Corp                                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    112870 | NS      | $1820593.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                        | Perpetua Resources Corp                               | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     13285 | NS      | $353646.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Personalis Inc                                 | Personalis Inc                                        | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      7883 | NS      | $73863.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health & Wellness Co Inc                 | Petco Health & Wellness Co Inc                        | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     11638 | NS      | $31306.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                    | Phathom Pharmaceuticals Inc                           | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6699 | NS      | $91575.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                      | Phibro Animal Health Corp                             | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      3300 | NS      | $132495.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                       | Phillips Edison & Co Inc                              | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     19008 | NS      | $688659.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                     | Phinia Inc                                            | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      6145 | NS      | $437339.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Education Partners Inc                 | Phoenix Education Partners Inc                        | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       963 | NS      | $29381.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                 | Photronics Inc                                        | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      9385 | NS      | $324439.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                   | Phreesia Inc                                          | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      8666 | NS      | $116384.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                      | Piedmont Realty Trust Inc                             | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     18423 | NS      | $155121.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                           | Pilgrim's Pride Corp                                  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      6467 | NS      | $280473.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                     | Pinnacle West Capital Corp                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     18973 | NS      | $1775113.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                | Pinnacle Financial Partners Inc                       | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23828 | NS      | $2265804.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                         | Pioneer Bancorp Inc/NY                                | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2062 | NS      | $29177.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                              | Piper Sandler Cos                                     | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2833 | NS      | $981209.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                               | Pitney Bowes Inc                                      | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      7542 | NS      | $78663.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                             | Planet Fitness Inc                                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     13153 | NS      | $1197449.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                | Planet Labs PBC                                       | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     36687 | NS      | $916074.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Playstudios Inc                                | Playstudios Inc                                       | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19532 | NS      | $12393.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                          | Playtika Holding Corp                                 | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      9711 | NS      | $35153.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                    | Plexus Corp                                           | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      4275 | NS      | $852135.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                 | Plug Power Inc                                        | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    176229 | NS      | $372724.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Plumas Bancorp                                 | Plumas Bancorp                                        | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       978 | NS      | $49007.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                    | Polaris Inc                                           | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      8313 | NS      | $530701.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                      | Ponce Financial Group Inc                             | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2258 | NS      | $37889.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                      | Pool Corp                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      5218 | NS      | $1325841.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                    | Popular Inc                                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     10590 | NS      | $1414082.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                | Porch Group Inc                                       | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     12709 | NS      | $100274.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                 | Portillo's Inc                                        | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8495 | NS      | $47996.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                   | Portland General Electric Co                          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     17919 | NS      | $900429.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                              | Post Holdings Inc                                     | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      7521 | NS      | $769473.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                        | Postal Realty Trust Inc                               | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |      3425 | NS      | $62437.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                            | PotlatchDeltic Corp                                   | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     12634 | NS      | $527216.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                          | Powell Industries Inc                                 | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1536 | NS      | $681354.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                         | Power Integrations Inc                                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      8987 | NS      | $412862.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                              | Powerfleet Inc NJ                                     | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     19363 | NS      | $98944.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc              | Power Solutions International Inc                     | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      1500 | NS      | $107490.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prairie Operating Co                           | Prairie Operating Co                                  | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |      1508 | NS      | $2759.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines Inc                 | Praxis Precision Medicines Inc                        | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3846 | NS      | $1207644.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                   | Precigen Inc                                          | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     30374 | NS      | $136379.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Preferred Bank/Los Angeles CA                  | Preferred Bank/Los Angeles CA                         | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       621 | NS      | $53263.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                     | Preformed Line Products Co                            | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       368 | NS      | $92345.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc               | Prestige Consumer Healthcare Inc                      | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7528 | NS      | $485330.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                 | PriceSmart Inc                                        | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      4078 | NS      | $579932.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                     | PrimeEnergy Resources Corp                            | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        67 | NS      | $12267.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                              | Primo Brands Corp                                     | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     40510 | NS      | $767259.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                         | Primoris Services Corp                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      8487 | NS      | $1258197.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                  | Primerica Inc                                         | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      5703 | NS      | $1500117.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                          | Primis Financial Corp                                 | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      2737 | NS      | $36894.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                             | Prime Medicine Inc                                    | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17439 | NS      | $66442.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Princeton Bancorp Inc                          | Princeton Bancorp Inc                                 | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      1181 | NS      | $42787.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                    | Pro-Dex Inc                                           | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       307 | NS      | $12043.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ProAssurance Corp                              | ProAssurance Corp                                     | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      7830 | NS      | $189642.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc               | Priority Technology Holdings Inc                      | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      4372 | NS      | $25838.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                       | Procore Technologies Inc                              | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     18059 | NS      | $1020152.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BioRobotics Corp                       | PROCEPT BioRobotics Corp                              | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8646 | NS      | $250388.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                        | Privia Health Group Inc                               | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17094 | NS      | $396922.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                  | Proficient Auto Logistics Inc                         | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3003 | NS      | $30270.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ProFrac Holding Corp                           | ProFrac Holding Corp                                  | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1901 | NS      | $9904.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                              | PROG Holdings Inc                                     | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      6186 | NS      | $200673.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                         | Progress Software Corp                                | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      7058 | NS      | $288813.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                    | Progyny Inc                                           | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12204 | NS      | $291309.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                          | ProPetro Holding Corp                                 | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12372 | NS      | $142154.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares Inc                      | Prosperity Bancshares Inc                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14734 | NS      | $1016793.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics Inc                   | Protalix BioTherapeutics Inc                          | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |     12426 | NS      | $29076.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Protara Therapeutics Inc                       | Protara Therapeutics Inc                              | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      4023 | NS      | $28482.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics Inc                   | Protagonist Therapeutics Inc                          | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9118 | NS      | $745852.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs Inc                                 | Proto Labs Inc                                        | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      3555 | NS      | $187170.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc               | Provident Financial Services Inc                      | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     16676 | NS      | $369206.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                   | PubMatic Inc                                          | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6261 | NS      | $45454.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                   | Pulmonx Corp                                          | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      5546 | NS      | $9095.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                          | Pulse Biosciences Inc                                 | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      2866 | NS      | $39636.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PULSE BIOSCIENCES INC                          | PULSE BIOSCIENCES INC                                 | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | N/A              | DE               |  | US        |       127 | NS      | $179.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma Biotechnology Inc                         | Puma Biotechnology Inc                                | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4977 | NS      | $32250.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Cycle Corp                                | Pure Cycle Corp                                       | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2457 | NS      | $28452.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                     | PureCycle Technologies Inc                            | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20078 | NS      | $191945.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage Inc                               | Pure Storage Inc                                      | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     49115 | NS      | $3415457.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                               | QCR Holdings Inc                                      | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      2440 | NS      | $220234.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                              | Quad/Graphics Inc                                     | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      5703 | NS      | $34902.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                           | Quaker Chemical Corp                                  | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2320 | NS      | $356676.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                      | Qorvo Inc                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     13204 | NS      | $1031364.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                | Q2 Holdings Inc                                       | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      9860 | NS      | $603925.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                     | Qualys Inc                                            | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      5663 | NS      | $746949.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                  | Quanex Building Products Corp                         | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      7094 | NS      | $132799.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                 | Quantum-Si Inc                                        | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22037 | NS      | $24901.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanterix Corp                                 | Quanterix Corp                                        | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6594 | NS      | $41805.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                          | Quantum Computing Inc                                 | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31466 | NS      | $291689.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| QuantumScape Corp                              | QuantumScape Corp                                     | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     71352 | NS      | $631465.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet Inc                                 | QuinStreet Inc                                        | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      8327 | NS      | $110665.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                    | RBB Bancorp                                           | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      3188 | NS      | $66119.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                   | RCI Hospitality Holdings Inc                          | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       930 | NS      | $22357.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                           | RCM Technologies Inc                                  | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       627 | NS      | $13047.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                  | REV Group Inc                                         | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      7871 | NS      | $502956.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                              | RGC Resources Inc                                     | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       698 | NS      | $15153.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                       | RLI Corp                                              | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     13345 | NS      | $779748.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                              | RLJ Lodging Trust                                     | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     23947 | NS      | $177926.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                        | RPC Inc                                               | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13983 | NS      | $92986.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                              | RMR Group Inc/The                                     | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      2232 | NS      | $33814.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                             | RH                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2347 | NS      | $466654.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                          | RPM International Inc                                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     20141 | NS      | $2154281.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                        | RXO Inc                                               | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     24454 | NS      | $356539.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rackspace Technology Inc                       | Rackspace Technology Inc                              | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11549 | NS      | $7063.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Radian Group Inc                               | Radian Group Inc                                      | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     21997 | NS      | $723701.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                          | Radiant Logistics Inc                                 | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      4349 | NS      | $29268.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                     | RadNet Inc                                            | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     10793 | NS      | $756589.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc                                     | Rambus Inc                                            | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     16898 | NS      | $1923499.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                              | Ralph Lauren Corp                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      6001 | NS      | $2120813.41   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                           | Ramaco Resources Inc                                  | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      6600 | NS      | $128766.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                           | Range Resources Corp                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     37288 | NS      | $1411350.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                     | Ranger Energy Services Inc                            | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      2196 | NS      | $33862.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                           | Ranpak Holdings Corp                                  | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      7379 | NS      | $37190.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7 Inc                                     | Rapid7 Inc                                            | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      9619 | NS      | $114658.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                       | Rapport Therapeutics Inc                              | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4544 | NS      | $120915.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                   | Rayonier Inc                                          | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     26321 | NS      | $598539.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                | Rayonier Advanced Materials Inc                       | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      9905 | NS      | $76862.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings Inc                               | RBC Bearings Inc                                      | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4894 | NS      | $2445384.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                            | RE/MAX Holdings Inc                                   | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      1639 | NS      | $12751.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                             | Ready Capital Corp                                    | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |     24250 | NS      | $51652.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                         | Real Brokerage Inc/The                                | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     23859 | NS      | $84460.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                  | Recursion Pharmaceuticals Inc                         | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58982 | NS      | $247134.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Cat Holdings Inc                           | Red Cat Holdings Inc                                  | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     16570 | NS      | $223695.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares Inc                       | Red River Bancshares Inc                              | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       743 | NS      | $61713.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                           | Red Rock Resorts Inc                                  | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7399 | NS      | $467098.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                 | Red Violet Inc                                        | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1627 | NS      | $73995.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                   | Redwire Corp                                          | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8940 | NS      | $105045.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust Inc                              | Redwood Trust Inc                                     | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |     22713 | NS      | $124467.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                             | Regal Rexnord Corp                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     10499 | NS      | $1695588.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                           | Regency Centers Corp                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     28743 | NS      | $2094502.41   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                  | REGENXBIO Inc                                         | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      7263 | NS      | $81055.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional Management Corp                       | Regional Management Corp                              | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1483 | NS      | $54945.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc               | Reinsurance Group of America Inc                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     10580 | NS      | $2145095.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                         | Relay Therapeutics Inc                                | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23559 | NS      | $180461.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                   | Reliance Inc                                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      8299 | NS      | $2734520.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                             | Remitly Global Inc                                    | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27436 | NS      | $362703.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                  | Renasant Corp                                         | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     14281 | NS      | $538536.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                       | KORU Medical Systems Inc                              | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8148 | NS      | $43917.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                  | Repligen Corp                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      8315 | NS      | $1242011.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group Inc                              | Upbound Group Inc                                     | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      8292 | NS      | $156718.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                        | Republic Bancorp Inc/KY                               | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1406 | NS      | $102089.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                            | Repay Holdings Corp                                   | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     11807 | NS      | $41206.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Replimune Group Inc                            | Replimune Group Inc                                   | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     10286 | NS      | $72310.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                       | Resideo Technologies Inc                              | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     20388 | NS      | $698492.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                            | Reservoir Media Inc                                   | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      1932 | NS      | $14586.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                       | Resources Connection Inc                              | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5413 | NS      | $24520.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc               | Resolute Holdings Management Inc                      | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       604 | NS      | $123191.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolution Medicines Inc                       | Revolution Medicines Inc                              | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     27317 | NS      | $2648383.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                              | Revolve Group Inc                                     | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6252 | NS      | $172867.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                    | REX American Resources Corp                           | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4438 | NS      | $150048.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                  | Rexford Industrial Realty Inc                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     36651 | NS      | $1485465.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                 | Reynolds Consumer Products Inc                        | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      8443 | NS      | $195624.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                   | Rezolute Inc                                          | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     13505 | NS      | $45106.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhythm Pharmaceuticals Inc                     | Rhythm Pharmaceuticals Inc                            | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      8231 | NS      | $843842.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                      | Ribbon Communications Inc                             | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     14429 | NS      | $37803.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States       | Richardson Electronics Ltd/United States              | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1153 | NS      | $13939.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc                    | Richmond Mutual BanCorp Inc                           | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       699 | NS      | $9806.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                          | Richtech Robotics Inc                                 | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25420 | NS      | $91003.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals Inc                      | Rigel Pharmaceuticals Inc                             | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      2629 | NS      | $91646.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                          | Rigetti Computing Inc                                 | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     49400 | NS      | $897598.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Riley Exploration Permian Inc                  | Riley Exploration Permian Inc                         | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1889 | NS      | $52986.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                              | Rimini Street Inc                                     | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      8507 | NS      | $29349.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RingCentral Inc                                | RingCentral Inc                                       | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     12491 | NS      | $323267.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                             | Riot Platforms Inc                                    | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     54074 | NS      | $836524.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                          | Riverview Bancorp Inc                                 | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1844 | NS      | $9533.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                          | Rivian Automotive Inc                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    124281 | NS      | $1833144.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                | Robert Half Inc                                       | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     15990 | NS      | $553413.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                | Rocket Lab Corp                                       | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65352 | NS      | $5232734.64   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                     | Rocket Pharmaceuticals Inc                            | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     12490 | NS      | $43465.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                               | Rocky Brands Inc                                      | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      1136 | NS      | $36567.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                    | Rogers Corp                                           | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2783 | NS      | $270618.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                       | Roku Inc                                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     20449 | NS      | $1946744.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                    | Root Inc/OH                                           | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2028 | NS      | $125999.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                 | Royal Gold Inc                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     12889 | NS      | $3393802.59   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                     | Rubrik Inc                                            | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     21115 | NS      | $1181384.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                     | Rumble Inc                                            | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18104 | NS      | $103011.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises Inc                           | Rush Enterprises Inc                                  | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     10044 | NS      | $644724.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                           | Rush Enterprises Inc                                  | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1327 | NS      | $78306.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                    | Rush Street Interactive Inc                           | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13639 | NS      | $241001.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                    | RxSight Inc                                           | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5857 | NS      | $50897.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                    | Ryan Specialty Holdings Inc                           | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17055 | NS      | $823415.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                               | Ryder System Inc                                      | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      6242 | NS      | $1193969.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                           | Ryerson Holding Corp                                  | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      4159 | NS      | $117366.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc               | Ryman Hospitality Properties Inc                      | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      9631 | NS      | $912055.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                | S&T Bancorp Inc                                       | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5859 | NS      | $249827.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc                         | SB Financial Group Inc                                | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       640 | NS      | $14611.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                             | SEI Investments Co                                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     16612 | NS      | $1459364.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                     | SEACOR Marine Holdings Inc                            | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      2135 | NS      | $14261.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                    | H2O America                                           | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4826 | NS      | $251145.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                     | Sezzle Inc                                            | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      2625 | NS      | $166005.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                           | SL Green Realty Corp                                  | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     11137 | NS      | $498714.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                       | SLM Corp                                              | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     32657 | NS      | $886637.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                   | SM Energy Co                                          | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     41346 | NS      | $805006.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                               | SPS Commerce Inc                                      | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      6147 | NS      | $548681.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                            | SKYX Platforms Corp                                   | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9577 | NS      | $23942.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                 | SSR Mining Inc                                        | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     32494 | NS      | $741838.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                           | SPX Technologies Inc                                  | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      7478 | NS      | $1558489.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                              | SWK Holdings Corp                                     | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       726 | NS      | $12705.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                     | Sabra Health Care REIT Inc                            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     36750 | NS      | $688327.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                     | Sabre Corp                                            | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     55584 | NS      | $72259.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                            | Sable Offshore Corp                                   | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     12102 | NS      | $117147.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold Inc                                   | Safehold Inc                                          | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |      9001 | NS      | $127004.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                     | Safety Insurance Group Inc                            | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      2374 | NS      | $186833.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                       | Saia Inc                                              | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4179 | NS      | $1399421.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                  | SailPoint Inc                                         | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9401 | NS      | $147501.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| St Joe Co/The                                  | St Joe Co/The                                         | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      6009 | NS      | $397735.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                      | Sally Beauty Holdings Inc                             | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     15994 | NS      | $243428.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                         | Sana Biotechnology Inc                                | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26839 | NS      | $118896.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanara Medtech Inc                             | Sanara Medtech Inc                                    | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       615 | NS      | $13530.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                | Sandisk Corp/DE                                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21299 | NS      | $12273548.75  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                           | SandRidge Energy Inc                                  | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      4314 | NS      | $68376.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                    | John B Sanfilippo & Son Inc                           | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1127 | NS      | $91174.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                   | Sanmina Corp                                          | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      8214 | NS      | $1163759.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                            | SANUWAVE Health Inc                                   | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1123 | NS      | $30276.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Palladyne AI Corp                              | Palladyne AI Corp                                     | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4048 | NS      | $26392.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sarepta Therapeutics Inc                       | Sarepta Therapeutics Inc                              | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     14083 | NS      | $286448.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                 | Satellogic Inc                                        | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11023 | NS      | $50705.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                               | Saul Centers Inc                                      | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |      2376 | NS      | $75390.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                     | Savara Inc                                            | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     20260 | NS      | $109404.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                       | Savers Value Village Inc                              | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6313 | NS      | $65402.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource Inc                                 | ScanSource Inc                                        | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      3584 | NS      | $154076.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                               | Henry Schein Inc                                      | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     16795 | NS      | $1267686.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                         | Schneider National Inc                                | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      7977 | NS      | $214102.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                | Scholastic Corp                                       | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3240 | NS      | $113302.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                      | Scholar Rock Holding Corp                             | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     13172 | NS      | $584046.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                  | Schrodinger Inc/United States                         | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      8566 | NS      | $119667.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings Inc                             | Mativ Holdings Inc                                    | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      8107 | NS      | $97689.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp        | Science Applications International Corp               | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      7492 | NS      | $762385.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                      | Scotts Miracle-Gro Co/The                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      6783 | NS      | $435604.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                              | EW Scripps Co/The                                     | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      9280 | NS      | $31088.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                  | Seaboard Corp                                         | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        41 | NS      | $208373.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida               | Seacoast Banking Corp of Florida                      | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     15016 | NS      | $502135.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                | Sealed Air Corp                                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     22594 | NS      | $946236.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                | Seaport Entertainment Group Inc                       | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |       764 | NS      | $14431.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                     | United Parks & Resorts Inc                            | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      4267 | NS      | $160652.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp               | Security National Financial Corp                      | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2058 | NS      | $18151.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Water Solutions Inc                     | Select Water Solutions Inc                            | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     14290 | NS      | $172766.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                   | Select Medical Holdings Corp                          | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19346 | NS      | $291157.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                     | Cartesian Therapeutics Inc                            | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      1749 | NS      | $11945.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                  | Selective Insurance Group Inc                         | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      9802 | NS      | $824152.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                | Selectquote Inc                                       | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     27817 | NS      | $39500.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc                 | SELLAS Life Sciences Group Inc                        | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     16387 | NS      | $61778.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GeneDx Holdings Corp                           | GeneDx Holdings Corp                                  | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2874 | NS      | $276651.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                   | Semtech Corp                                          | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     13786 | NS      | $1099433.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                           | SEMrush Holdings Inc                                  | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      6911 | NS      | $82171.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                              | Seneca Foods Corp                                     | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       662 | NS      | $78996.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                     | Sensient Technologies Corp                            | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      6653 | NS      | $628841.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                | SentinelOne Inc                                       | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     47439 | NS      | $663197.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                   | Septerna Inc                                          | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3147 | NS      | $73450.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                  | Service Corp International/US                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     21623 | NS      | $1739137.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                             | Serve Robotics Inc                                    | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10462 | NS      | $109118.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Properties Trust                       | Service Properties Trust                              | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |     23687 | NS      | $47137.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                     | ServisFirst Bancshares Inc                            | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8519 | NS      | $697280.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                       | Seven Hills Realty Trust                              | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               |  | US        |      4657 | NS      | $40143.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                | Shake Shack Inc                                       | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      5936 | NS      | $525751.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co               | Shenandoah Telecommunications Co                      | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      7743 | NS      | $91909.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                            | Shift4 Payments Inc                                   | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10673 | NS      | $630133.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival Inc                              | Shoe Carnival Inc                                     | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2792 | NS      | $53215.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                  | Shoals Technologies Group Inc                         | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25632 | NS      | $241966.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shore Bancshares Inc                           | Shore Bancshares Inc                                  | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5379 | NS      | $102039.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                              | SoundThinking Inc                                     | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      1458 | NS      | $10176.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoulder Innovations Inc                       | Shoulder Innovations Inc                              | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |      2136 | NS      | $30245.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                               | Shutterstock Inc                                      | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      3961 | NS      | $78625.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                    | SI-BONE Inc                                           | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      5647 | NS      | $93627.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp                         | Siebert Financial Corp                                | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2509 | NS      | $7451.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                 | Sierra Bancorp                                        | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2138 | NS      | $75706.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                             | Sight Sciences Inc                                    | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9004 | NS      | $56545.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                          | SIGA Technologies Inc                                 | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6704 | NS      | $44916.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                       | Silicon Laboratories Inc                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      5199 | NS      | $740597.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                            | Silgan Holdings Inc                                   | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     14260 | NS      | $615319.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                              | Silvaco Group Inc                                     | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      1222 | NS      | $5474.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc         | Silvercrest Asset Management Group Inc                | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2576 | NS      | $37970.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                        | ARS Pharmaceuticals Inc                               | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8342 | NS      | $83336.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QXO Inc                                        | QXO Inc                                               | CUSIP: 82846H405<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     96815 | NS      | $2147356.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp                    | Simmons First National Corp                           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     21414 | NS      | $435346.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                       | Simply Good Foods Co/The                              | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13980 | NS      | $262404.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                   | Simpson Manufacturing Co Inc                          | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      6599 | NS      | $1166571.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                           | Simulations Plus Inc                                  | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |      2503 | NS      | $42275.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                   | Sinclair Inc                                          | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6349 | NS      | $92123.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                        | Sionna Therapeutics Inc                               | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2687 | NS      | $113552.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                              | SITE Centers Corp                                     | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |     12176 | NS      | $74517.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                   | SiteOne Landscape Supply Inc                          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      6971 | NS      | $1000617.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                    | SiTime Corp                                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3338 | NS      | $1212061.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                         | Sirius XM Holdings Inc                                | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     30360 | NS      | $617826.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                   | Six Flags Entertainment Corp                          | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     14626 | NS      | $263414.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                 | Skillsoft Corp                                        | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       695 | NS      | $6289.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                             | Champion Homes Inc                                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8999 | NS      | $705341.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                         | Sky Harbour Group Corp                                | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2830 | NS      | $26149.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest Inc                                    | SkyWest Inc                                           | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      6211 | NS      | $599485.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                         | Skyworks Solutions Inc                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     23496 | NS      | $1310136.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                        | SkyWater Technology Inc                               | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3773 | NS      | $119453.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc          | Skyward Specialty Insurance Group Inc                 | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      5593 | NS      | $249559.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                              | Sleep Number Corp                                     | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      3622 | NS      | $42160.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Slide Insurance Holdings Inc                   | Slide Insurance Holdings Inc                          | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      3874 | NS      | $66749.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                      | Smith & Wesson Brands Inc                             | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      6728 | NS      | $73469.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                 | A O Smith Corp                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     17787 | NS      | $1307166.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                             | SmartFinancial Inc                                    | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2255 | NS      | $90019.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                | Smartstop Self Storage REIT Inc                       | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |      4411 | NS      | $138681.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                             | Smith-Midland Corp                                    | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $12404.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                           | Smithfield Foods Inc                                  | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      7169 | NS      | $171339.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                    | Snap-on Inc                                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      8100 | NS      | $2965491.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                          | SoFi Technologies Inc                                 | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    191914 | NS      | $4377558.34   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc              | Solaris Energy Infrastructure Inc                     | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      6667 | NS      | $367951.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                        | Soleno Therapeutics Inc                               | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      7399 | NS      | $285305.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Biosciences Inc                          | Solid Biosciences Inc                                 | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10233 | NS      | $66105.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                | Solid Power Inc                                       | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26704 | NS      | $119633.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive Inc                           | Sonic Automotive Inc                                  | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      2372 | NS      | $142225.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                             | Sonoco Products Co                                    | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     15421 | NS      | $740208.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                      | Sonos Inc                                             | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     19562 | NS      | $280714.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                               | Sotera Health Co                                      | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32414 | NS      | $587341.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp Inc                    | Sound Financial Bancorp Inc                           | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $9306.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                              | SoundHound AI Inc                                     | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58253 | NS      | $492820.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial Inc                     | South Plains Financial Inc                            | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      2102 | NS      | $87569.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                             | California BanCorp                                    | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      2563 | NS      | $46108.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                  | Southern First Bancshares Inc                         | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1241 | NS      | $68180.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                  | Southern Missouri Bancorp Inc                         | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1499 | NS      | $93792.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                       | Southside Bancshares Inc                              | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      4415 | NS      | $142118.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                           | SOUTHSTATE BANK CORP                                  | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     16189 | NS      | $1656620.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                     | Southwest Gas Holdings Inc                            | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     10232 | NS      | $847414.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                   | Spectrum Brands Holdings Inc                          | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      4028 | NS      | $256623.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                               | Spire Global Inc                                      | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      3078 | NS      | $35243.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Inc                                      | Spire Inc                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      9156 | NS      | $773590.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                              | Spok Holdings Inc                                     | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      2335 | NS      | $32152.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                     | Sprouts Farmers Market Inc                            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     15195 | NS      | $1077477.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr Inc                                   | Sprinklr Inc                                          | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     16429 | NS      | $104817.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                              | Sprout Social Inc                                     | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      7741 | NS      | $70056.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                              | STAAR Surgical Co                                     | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      8506 | NS      | $161188.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                            | STAG Industrial Inc                                   | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     29715 | NS      | $1114609.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                   | Stagwell Inc                                          | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     17460 | NS      | $104934.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products Inc                    | Standard Motor Products Inc                           | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      3197 | NS      | $127656.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                     | Standex International Corp                            | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1899 | NS      | $455760.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                               | StandardAero Inc                                      | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22977 | NS      | $709759.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Stanley Black & Decker Inc                     | Stanley Black & Decker Inc                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     24753 | NS      | $1947070.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                    | Starwood Property Trust Inc                           | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |     55966 | NS      | $1003470.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                       | Starz Entertainment Corp                              | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      1749 | NS      | $17472.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co                                      | Stepan Co                                             | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      3026 | NS      | $174327.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                            | Stellar Bancorp Inc                                   | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      7060 | NS      | $262208.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                            | StepStone Group Inc                                   | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11290 | NS      | $798090.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                                | Stereotaxis Inc                                       | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      9381 | NS      | $20544.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                        | Sterling Bancorp Inc/MI                               | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2210 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sterling Infrastructure Inc                    | Sterling Infrastructure Inc                           | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      4638 | NS      | $1659986.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp              | Stewart Information Services Corp                     | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      4330 | NS      | $291971.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                          | Stifel Financial Corp                                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     16341 | NS      | $2014845.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                 | Stitch Fix Inc                                        | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     16786 | NS      | $80572.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                        | Stock Yards Bancorp Inc                               | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      4049 | NS      | $274076.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                         | Stoke Therapeutics Inc                                | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      7162 | NS      | $217295.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneX Group Inc                               | StoneX Group Inc                                      | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      7765 | NS      | $871698.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                        | Strategic Education Inc                               | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      3640 | NS      | $309472.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strive Inc                                     | Strive Inc                                            | CUSIP: 862945102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48267 | NS      | $39632.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strattec Security Corp                         | Strattec Security Corp                                | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       570 | NS      | $45098.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stratus Properties Inc                         | Stratus Properties Inc                                | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       583 | NS      | $17297.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                     | Strawberry Fields REIT Inc                            | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               |  | US        |      1874 | NS      | $24586.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                     | Stride Inc                                            | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      6704 | NS      | $567158.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                           | Sturm Ruger & Co Inc                                  | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      2152 | NS      | $78956.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                    | Summit Hotel Properties Inc                           | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     16388 | NS      | $72434.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                          | Summit Midstream Corp                                 | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1157 | NS      | $33217.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                        | Summit Therapeutics Inc                               | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19121 | NS      | $276872.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings Inc              | Sun Country Airlines Holdings Inc                     | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      7670 | NS      | $134531.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                             | SunCoke Energy Inc                                    | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     12941 | NS      | $101716.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                    | SunOpta Inc                                           | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     14147 | NS      | $64793.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                     | Sunrun Inc                                            | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     35027 | NS      | $665513.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                   | Sunstone Hotel Investors Inc                          | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     29472 | NS      | $258469.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc                       | Sunrise Realty Trust Inc                              | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               |  | US        |      1165 | NS      | $10951.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                      | Superior Group of Cos Inc                             | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      2190 | NS      | $21812.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                   | Supernus Pharmaceuticals Inc                          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      8108 | NS      | $390481.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                           | Surgery Partners Inc                                  | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     11769 | NS      | $174887.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sweetgreen Inc                                 | Sweetgreen Inc                                        | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15656 | NS      | $96127.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                   | Sylvamo Corp                                          | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      5125 | NS      | $250817.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc                   | Synchronoss Technologies Inc                          | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      1475 | NS      | $12980.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptics Inc                                  | Synaptics Inc                                         | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      5997 | NS      | $494812.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                 | TD SYNNEX Corp                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     12215 | NS      | $1938154.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                     | Syndax Pharmaceuticals Inc                            | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     12688 | NS      | $257693.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                             | TFS Financial Corp                                    | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8591 | NS      | $120918.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                        | TPG Inc                                               | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     21237 | NS      | $1251071.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                           | Tri Pointe Homes Inc                                  | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13397 | NS      | $446789.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                       | TPG RE Finance Trust Inc                              | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |      9161 | NS      | $82723.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                                     | TSS Inc/MD                                            | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2812 | NS      | $28682.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                           | TTM Technologies Inc                                  | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     15942 | NS      | $1565504.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                 | Tactile Systems Technology Inc                        | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      3228 | NS      | $93160.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                              | Talen Energy Corp                                     | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |      7182 | NS      | $2501921.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                  | Talkspace Inc                                         | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19042 | NS      | $76929.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Talos Energy Inc                               | Talos Energy Inc                                      | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     22173 | NS      | $264302.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                       | Tandem Diabetes Care Inc                              | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     10129 | NS      | $201465.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                     | Tanger Inc                                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     17413 | NS      | $569753.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                         | Tango Therapeutics Inc                                | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17105 | NS      | $198589.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tapestry Inc                                   | Tapestry Inc                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     32689 | NS      | $4148560.99   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                        | Target Hospitality Corp                               | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4842 | NS      | $33361.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                     | Tarsus Pharmaceuticals Inc                            | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6177 | NS      | $398663.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                      | Taylor Morrison Home Corp                             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     15106 | NS      | $920710.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                      | Taysha Gene Therapies Inc                             | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35003 | NS      | $157863.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TechTarget Inc                                 | TechTarget Inc                                        | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      3502 | NS      | $18350.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                       | Tectonic Therapeutic Inc                              | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1775 | NS      | $35482.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA Inc                                      | TEGNA Inc                                             | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     26268 | NS      | $503294.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                 | Tejon Ranch Co                                        | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      2682 | NS      | $43153.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teladoc Health Inc                             | Teladoc Health Inc                                    | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     26350 | NS      | $143607.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                   | Teleflex Inc                                          | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      7163 | NS      | $747602.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                 | Telephone and Data Systems Inc                        | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     16033 | NS      | $723569.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                     | Telos Corp                                            | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      8840 | NS      | $48266.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                  | Tempus AI Inc                                         | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     15218 | NS      | $910340.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                   | Somnigroup International Inc                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     31852 | NS      | $2798198.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                           | Tenable Holdings Inc                                  | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     18331 | NS      | $404381.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                               | 10X Genomics Inc                                      | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     16457 | NS      | $332431.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                          | Tenet Healthcare Corp                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     13838 | NS      | $2619256.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                     | Tennant Co                                            | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2701 | NS      | $205519.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                  | Teradata Corp                                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     14648 | NS      | $417760.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                     | Terex Corp                                            | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     10561 | NS      | $601977.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                   | Terawulf Inc                                          | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     47867 | NS      | $639981.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals Inc                      | Terns Pharmaceuticals Inc                             | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     13801 | NS      | $477514.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                            | Terreno Realty Corp                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     15900 | NS      | $978486.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                         | TETRA Technologies Inc                                | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     20168 | NS      | $229915.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                 | Tetra Tech Inc                                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     41766 | NS      | $1572907.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                   | Texas Capital Bancshares Inc                          | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      7537 | NS      | $762518.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                            | Texas Roadhouse Inc                                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     10458 | NS      | $1880975.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                    | Textron Inc                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     28112 | NS      | $2475542.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                            | TG Therapeutics Inc                                   | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     22217 | NS      | $653846.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                           | Beauty Health Co/The                                  | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     17592 | NS      | $26388.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                               | RealReal Inc/The                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     16530 | NS      | $242495.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                     | Thermon Group Holdings Inc                            | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      4968 | NS      | $224802.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                     | Third Coast Bancshares Inc                            | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      1731 | NS      | $70209.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Harmonic Bio Inc                         | Third Harmonic Bio Inc                                | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3754 | NS      | $112.62       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Thor Industries Inc                            | Thor Industries Inc                                   | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      8132 | NS      | $909726.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                | 3D Systems Corp                                       | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     18309 | NS      | $41012.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ThredUp Inc                                    | ThredUp Inc                                           | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     14705 | NS      | $74701.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                             | Thryv Holdings Inc                                    | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5707 | NS      | $27450.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                  | Tidewater Inc                                         | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      7740 | NS      | $483672.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                      | Timberland Bancorp Inc/WA                             | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1278 | NS      | $49765.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                  | Timken Co/The                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     10020 | NS      | $933763.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                   | Metallus Inc                                          | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      5274 | NS      | $105216.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                    | Tiptree Inc                                           | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      3599 | NS      | $64350.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                        | Titan International Inc                               | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      7672 | NS      | $73190.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                            | Titan Machinery Inc                                   | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      2969 | NS      | $48305.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                              | Toll Brothers Inc                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     15232 | NS      | $2200871.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                        | Tompkins Financial Corp                               | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      2122 | NS      | $170014.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp             | Tonix Pharmaceuticals Holding Corp                    | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      1194 | NS      | $20584.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries Inc                    | Tootsie Roll Industries Inc                           | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      2503 | NS      | $94813.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                  | TopBuild Corp                                         | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4441 | NS      | $2078610.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                    | Toro Co/The                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     15715 | NS      | $1437922.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                            | Torrid Holdings Inc                                   | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4943 | NS      | $5684.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Towne Bank/Portsmouth VA                       | Towne Bank/Portsmouth VA                              | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     11667 | NS      | $408345.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                    | Traeger Inc                                           | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3244 | NS      | $3568.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                   | Transcat Inc                                          | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1372 | NS      | $82745.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors Inc          | Transcontinental Realty Investors Inc                 | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               |  | US        |       239 | NS      | $12719.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                          | TransMedics Group Inc                                 | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      5339 | NS      | $715292.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co                            | Travel + Leisure Co                                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     10014 | NS      | $696373.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                      | Travelzoo                                             | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |       978 | NS      | $5721.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Travere Therapeutics Inc                       | Travere Therapeutics Inc                              | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12797 | NS      | $397858.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                    | Treace Medical Concepts Inc                           | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6856 | NS      | $15905.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tredegar Corp                                  | Tredegar Corp                                         | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      3315 | NS      | $28343.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                            | TreeHouse Foods Inc                                   | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      7629 | NS      | $187978.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                    | Trex Co Inc                                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16707 | NS      | $692003.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                         | Trevi Therapeutics Inc                                | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15184 | NS      | $158976.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                               | TriCo Bancshares                                      | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5067 | NS      | $252437.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                    | TriMas Corp                                           | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      5058 | NS      | $175866.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                               | TriNet Group Inc                                      | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      4556 | NS      | $279009.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                         | Trinity Industries Inc                                | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     12776 | NS      | $367182.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                          | Triumph Financial Inc                                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      3409 | NS      | $215073.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc                     | TriSalus Life Sciences Inc                            | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4408 | NS      | $21907.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor Inc                                | TripAdvisor Inc                                       | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     17896 | NS      | $237837.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueBlue Inc                                   | TrueBlue Inc                                          | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4668 | NS      | $25020.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                  | Trupanion Inc                                         | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      7052 | NS      | $225593.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                           | TrustCo Bank Corp NY                                  | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2733 | NS      | $118612.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                 | Trustmark Corp                                        | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     10020 | NS      | $426050.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                              | TTEC Holdings Inc                                     | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      2564 | NS      | $8179.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                     | Tucows Inc                                            | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       808 | NS      | $17953.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc                         | TuHURA Biosciences Inc                                | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |      3716 | NS      | $1988.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands Inc                       | Turning Point Brands Inc                              | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      2647 | NS      | $320684.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                              | Turtle Beach Corp                                     | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      3044 | NS      | $36406.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                              | Tutor Perini Corp                                     | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      6878 | NS      | $542605.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                          | Twist Bioscience Corp                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      9180 | NS      | $377022.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp                    | Two Harbors Investment Corp                           | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |     16220 | NS      | $186043.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                           | Tyra Biosciences Inc                                  | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3517 | NS      | $108393.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                           | UFP Technologies Inc                                  | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1146 | NS      | $287806.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                       | UGI Corp                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     34143 | NS      | $1369475.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                      | Udemy Inc                                             | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     14004 | NS      | $67359.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                             | UMB Financial Corp                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     11661 | NS      | $1482579.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                             | UFP Industries Inc                                    | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      9151 | NS      | $945115.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                   | US Gold Corp                                          | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      2263 | NS      | $39240.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties Inc                             | UMH Properties Inc                                    | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |     11059 | NS      | $172852.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                      | USANA Health Sciences Inc                             | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1759 | NS      | $38170.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                        | US Physical Therapy Inc                               | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      2176 | NS      | $182501.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                    | USCB Financial Holdings Inc                           | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1779 | NS      | $33534.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                     | UiPath Inc                                            | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     64496 | NS      | $812004.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                       | Ultra Clean Holdings Inc                              | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      6751 | NS      | $294883.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                  | Ultragenyx Pharmaceutical Inc                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     14871 | NS      | $357944.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                               | Under Armour Inc                                      | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     29982 | NS      | $184988.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                               | Under Armour Inc                                      | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     28861 | NS      | $175186.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UniFirst Corp/MA                               | UniFirst Corp/MA                                      | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      2307 | NS      | $496005.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT            | Union Bankshares Inc/Morrisville VT                   | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $9159.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                    | Unisys Corp                                           | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     11107 | NS      | $29211.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                  | United Community Banks Inc/GA                         | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     18536 | NS      | $638194.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                       | United Bankshares Inc/WV                              | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     21791 | NS      | $922413.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                          | United Fire Group Inc                                 | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4186 | NS      | $150444.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                | American Coastal Insurance Corp                       | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      4541 | NS      | $50178.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                       | United Natural Foods Inc                              | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      9008 | NS      | $335367.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fresno CA           | United Security Bancshares/Fresno CA                  | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      1124 | NS      | $12071.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                    | United States Antimony Corp                           | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21438 | NS      | $157140.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals Inc              | United States Lime & Minerals Inc                     | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1607 | NS      | $193691.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                          | US Foods Holding Corp                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     35413 | NS      | $2961235.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                | Uniti Group Inc                                       | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     26636 | NS      | $221611.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                       | United Therapeutics Corp                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      6690 | NS      | $3140888.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                    | Unitil Corp                                           | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3082 | NS      | $156904.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                              | Unity Bancorp Inc                                     | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1288 | NS      | $69500.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                             | Unity Software Inc                                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     50942 | NS      | $1482412.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                              | Universal Corp/VA                                     | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      3810 | NS      | $215607.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                         | Universal Display Corp                                | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6902 | NS      | $792487.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust           | Universal Health Realty Income Trust                  | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |      1974 | NS      | $78427.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc               | Universal Insurance Holdings Inc                      | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      4243 | NS      | $129199.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc               | Universal Logistics Holdings Inc                      | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1167 | NS      | $18683.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                  | Universal Health Services Inc                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      8480 | NS      | $1706684.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc              | Universal Technical Institute Inc                     | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      7798 | NS      | $217018.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                         | Univest Financial Corp                                | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      4696 | NS      | $155625.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                     | Unum Group                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     28127 | NS      | $2136808.19   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                               | Upstream Bio Inc                                      | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5366 | NS      | $166775.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                           | Upstart Holdings Inc                                  | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     13273 | NS      | $520965.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                                     | Upwork Inc                                            | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     19211 | NS      | $384796.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                            | Uranium Energy Corp                                   | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     74660 | NS      | $1287138.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters Inc                           | Urban Outfitters Inc                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      9556 | NS      | $677042.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                          | Urban Edge Properties                                 | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     20871 | NS      | $405523.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                             | USA Rare Earth Inc                                    | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13703 | NS      | $307221.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Utah Medical Products Inc                      | Utah Medical Products Inc                             | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       250 | NS      | $15265.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                 | Utz Brands Inc                                        | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     10819 | NS      | $114032.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                        | VF Corp                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     56243 | NS      | $1101800.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                              | UWM Holdings Corp                                     | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26367 | NS      | $129461.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                       | VSE Corp                                              | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      3623 | NS      | $791879.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| VAALCO Energy Inc                              | VAALCO Energy Inc                                     | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     15627 | NS      | $80322.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                               | Vail Resorts Inc                                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      5481 | NS      | $729356.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                      | Valhi Inc                                             | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $10968.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                        | Valley National Bancorp                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     78541 | NS      | $978620.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                         | Valmont Industries Inc                                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3134 | NS      | $1396385.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                                 | Value Line Inc                                        | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $2698.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                  | Valvoline Inc                                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     20268 | NS      | $663168.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                      | Vanda Pharmaceuticals Inc                             | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      9557 | NS      | $72059.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                             | Varex Imaging Corp                                    | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      6004 | NS      | $83695.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                            | Varonis Systems Inc                                   | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     18387 | NS      | $548668.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                          | Veeco Instruments Inc                                 | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      9311 | NS      | $290782.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                        | V2X Inc                                               | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3732 | NS      | $256873.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                    | Vaxcyte Inc                                           | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     17996 | NS      | $964045.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                         | Velocity Financial Inc                                | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1121 | NS      | $22745.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                   | Verastem Inc                                          | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      6853 | NS      | $41803.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                   | Veracyte Inc                                          | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     12004 | NS      | $457112.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                          | Vera Therapeutics Inc                                 | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8741 | NS      | $378135.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                   | Vericel Corp                                          | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      7556 | NS      | $271864.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                            | Verra Mobility Corp                                   | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     24504 | NS      | $472927.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                     | Vertex Inc                                            | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     11583 | NS      | $214864.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc        | Pursuit Attractions and Hospitality Inc               | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      2939 | NS      | $102071.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                     | Viasat Inc                                            | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     19453 | NS      | $878692.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                            | Viavi Solutions Inc                                   | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     33799 | NS      | $826723.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                    | Viatris Inc                                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    184928 | NS      | $2420707.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc                         | Via Transportation Inc                                | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |      1757 | NS      | $40850.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viant Technology Inc                           | Viant Technology Inc                                  | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2514 | NS      | $29715.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                     | Vicor Corp                                            | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      3451 | NS      | $544119.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                         | Victoria's Secret & Co                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     10642 | NS      | $580095.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                   | Victory Capital Holdings Inc                          | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      7278 | NS      | $513317.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                          | Viemed Healthcare Inc                                 | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4178 | NS      | $32045.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                        | Viking Therapeutics Inc                               | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     17693 | NS      | $513804.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Village Super Market Inc                       | Village Super Market Inc                              | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      1242 | NS      | $44289.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                          | Vir Biotechnology Inc                                 | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14121 | NS      | $105060.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                | Virco Mfg. Corp                                       | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1166 | NS      | $8150.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                      | Viridian Therapeutics Inc                             | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     12595 | NS      | $415635.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp              | Virginia National Bankshares Corp                     | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       903 | NS      | $36950.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                            | Virtu Financial Inc                                   | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     12567 | NS      | $521656.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                 | Virtus Investment Partners Inc                        | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1308 | NS      | $213531.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                     | Vishay Intertechnology Inc                            | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     18473 | NS      | $372230.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                     | Vishay Precision Group Inc                            | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1793 | NS      | $89793.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                   | Visteon Corp                                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      4425 | NS      | $402055.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                           | Vita Coco Co Inc/The                                  | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      7498 | NS      | $400018.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                | Vital Farms Inc                                       | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      5102 | NS      | $145151.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitesse Energy Inc                             | Vitesse Energy Inc                                    | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4052 | NS      | $84929.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                | Vivid Seats Inc                                       | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $4636.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontier Corp                                   | Vontier Corp                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     22531 | NS      | $844912.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                       | Voyager Technologies Inc                              | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      2624 | NS      | $80110.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                           | Vornado Realty Trust                                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     28566 | NS      | $910684.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                             | Voya Financial Inc                                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     15510 | NS      | $1188996.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                       | Voyager Therapeutics Inc                              | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      6114 | NS      | $23844.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp                               | Vox Royalty Corp                                      | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5389 | NS      | $28400.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                     | Vuzix Corp                                            | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     10266 | NS      | $26999.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore Inc                               | W&T Offshore Inc                                      | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     15149 | NS      | $32873.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                       | WD-40 Co                                              | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2018 | NS      | $466622.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                            | WSFS Financial Corp                                   | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      8894 | NS      | $575708.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                           | Wabash National Corp                                  | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      5936 | NS      | $60131.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                              | WM Technology Inc                                     | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     16413 | NS      | $12685.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                            | Walker & Dunlop Inc                                   | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5411 | NS      | $340297.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                               | Warby Parker Inc                                      | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14981 | NS      | $382165.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                           | Warrior Met Coal Inc                                  | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      8314 | NS      | $742440.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                       | WaFd Inc                                              | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12335 | NS      | $402367.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                   | Washington Trust Bancorp Inc                          | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      2793 | NS      | $95995.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                       | Waterstone Financial Inc                              | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      2790 | NS      | $51029.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                     | Watsco Inc                                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      5513 | NS      | $2130498.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                   | Watts Water Technologies Inc                          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      4283 | NS      | $1281944.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                    | Wayfair Inc                                           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     15521 | NS      | $1606268.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                     | Climb Global Solutions Inc                            | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       653 | NS      | $77439.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                           | Waystar Holding Corp                                  | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16783 | NS      | $445756.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                       | Weave Communications Inc                              | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9780 | NS      | $63570.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                         | Webster Financial Corp                                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     26369 | NS      | $1734289.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                      | Webtoon Entertainment Inc                             | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2641 | NS      | $31929.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets Inc                               | Weis Markets Inc                                      | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2437 | NS      | $173392.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                 | Wendy's Co/The                                        | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     24670 | NS      | $192179.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                         | Werner Enterprises Inc                                | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      9772 | NS      | $334691.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                   | WesBanco Inc                                          | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14653 | NS      | $517104.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                        | WESCO International Inc                               | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      7615 | NS      | $2204009.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                               | West BanCorp Inc                                      | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      2424 | NS      | $57521.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                            | Westamerica BanCorp                                   | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      3948 | NS      | $199689.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                       | Western Alliance Bancorp                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     17163 | NS      | $1530081.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                | Western New England Bancorp Inc                       | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      3226 | NS      | $43325.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                           | Western Union Co/The                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     44994 | NS      | $421593.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                             | Westrock Coffee Co                                    | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5837 | NS      | $28192.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Westwood Holdings Group Inc                    | Westwood Holdings Group Inc                           | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1819 | NS      | $33305.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                        | WEX Inc                                               | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      5486 | NS      | $844295.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                | Weyco Group Inc                                       | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       661 | NS      | $20900.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  99307794 | NS      | $99357448.23  | 8.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                 | Whirlpool Corp                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      8549 | NS      | $683834.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                | Whitestone REIT                                       | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |      7567 | NS      | $107754.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                          | John Wiley & Sons Inc                                 | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      6147 | NS      | $191970.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                              | Willdan Group Inc                                     | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      2127 | NS      | $268427.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Lease Finance Corp                      | Willis Lease Finance Corp                             | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       556 | NS      | $101347.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                         | WillScot Holdings Corp                                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     29095 | NS      | $582772.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                   | Wingstop Inc                                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4339 | NS      | $1151700.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                   | Winmark Corp                                          | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       432 | NS      | $194698.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                       | Winnebago Industries Inc                              | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      4318 | NS      | $198239.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                        | Wintrust Financial Corp                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     10919 | NS      | $1610443.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                 | WisdomTree Inc                                        | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     19268 | NS      | $312141.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                       | Wolverine World Wide Inc                              | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     12336 | NS      | $218593.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                   | Woodward Inc                                          | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      9463 | NS      | $3007719.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   5607040 | NS      | $5607039.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                    | Workiva Inc                                           | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      7952 | NS      | $612463.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                          | World Acceptance Corp                                 | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       390 | NS      | $47287.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                              | World Kinect Corp                                     | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      8247 | NS      | $221926.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                    | Worthington Enterprises Inc                           | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      4898 | NS      | $272181.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                          | Worthington Steel Inc                                 | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      5097 | NS      | $205052.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                   | Wyndham Hotels & Resorts Inc                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     11545 | NS      | $840360.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                               | Wynn Resorts Ltd                                      | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     12143 | NS      | $1304765.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                        | XPO Inc                                               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     18150 | NS      | $2688196.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                       | XPEL Inc                                              | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      4211 | NS      | $216908.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                     | Xenia Hotels & Resorts Inc                            | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     16452 | NS      | $242667.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                     | Xencor Inc                                            | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     10315 | NS      | $124708.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                              | XOMA Royalty Corp                                     | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      1120 | NS      | $28739.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenon Pharmaceuticals Inc                      | Xenon Pharmaceuticals Inc                             | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     11680 | NS      | $478996.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                            | Xerox Holdings Corp                                   | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     18801 | NS      | $41174.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                   | Xeris Biopharma Holdings Inc                          | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22912 | NS      | $168632.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                         | Xponential Fitness Inc                                | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4171 | NS      | $33117.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                    | Xometry Inc                                           | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      7084 | NS      | $404708.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                      | Xperi Inc                                             | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7229 | NS      | $40916.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                       | Yelp Inc                                              | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      9464 | NS      | $259124.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                       | Yext Inc                                              | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     16512 | NS      | $118225.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                              | YETI Holdings Inc                                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     12620 | NS      | $576860.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| York Water Co/The                              | York Water Co/The                                     | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $51713.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                            | Zenas Biopharma Inc                                   | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2606 | NS      | $47872.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zillow Group Inc                               | Zillow Group Inc                                      | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      7680 | NS      | $478003.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                               | Zillow Group Inc                                      | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     26209 | NS      | $1651953.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                      | Zevia PBC                                             | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5455 | NS      | $10091.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                      | Zeta Global Holdings Corp                             | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     28733 | NS      | $533859.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                               | Zions Bancorp NA                                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     22400 | NS      | $1341984.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                               | ZipRecruiter Inc                                      | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     10670 | NS      | $26248.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                      | ZoomInfo Technologies Inc                             | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     42796 | NS      | $344507.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                     | Zumiez Inc                                            | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      2000 | NS      | $49220.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                | Zurn Elkay Water Solutions Corp                       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     23600 | NS      | $1088196.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                  | Zymeworks Inc                                         | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      7470 | NS      | $168299.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Mercantile Exchange                    | E-MINI RUSS 2000 MAR26                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        20 | NC      | $40080.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | S+P MID 400 EMINI MAR26                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         8 | NC      | $53922.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                               | Titan America SA                                      | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |      3597 | NS      | $62443.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellium SE                                 | Constellium SE                                        | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     21597 | NS      | $485284.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                     | Adient PLC                                            | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     13158 | NS      | $273686.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                   | Alkermes PLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     24852 | NS      | $842234.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                   | Allegion plc                                          | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     13385 | NS      | $2213745.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                     | Amdocs Ltd                                            | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     17152 | NS      | $1405434.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                | Amer Sports Inc                                       | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     23857 | NS      | $873881.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                  | Ambarella Inc                                         | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      6235 | NS      | $399289.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd                   | Aspen Insurance Holdings Ltd                          | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |      3118 | NS      | $116394.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Assured Guaranty Ltd                           | Assured Guaranty Ltd                                  | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      7490 | NS      | $635526.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                      | Axis Capital Holdings Ltd                             | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     13014 | NS      | $1342784.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                     | Axalta Coating Systems Ltd                            | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     33456 | NS      | $1123452.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The           | Bank of NT Butterfield & Son Ltd/The                  | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      6909 | NS      | $357886.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                   | Biohaven Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     15369 | NS      | $181815.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                     | Bitdeer Technologies Group                            | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     13961 | NS      | $182051.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                | Bit Digital Inc                                       | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |     52618 | NS      | $106814.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Borr Drilling Ltd                              | Borr Drilling Ltd                                     | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     43804 | NS      | $205002.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bullish                                        | Bullish                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5518 | NS      | $166643.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Caledonia Mining Corp PLC                      | Caledonia Mining Corp PLC                             | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      2519 | NS      | $69121.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                            | Burford Capital Ltd                                   | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     31796 | NS      | $308103.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                             | Capri Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     17706 | NS      | $399624.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                   | Cimpress PLC                                          | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      2829 | NS      | $223745.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                  | Clarivate PLC                                         | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     55902 | NS      | $148140.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                      | Consolidated Water Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      2091 | NS      | $79207.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd             | Credo Technology Group Holding Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23933 | NS      | $2998326.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                           | Critical Metals Corp                                  | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |      6582 | NS      | $86684.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cushman & Wakefield Ltd                        | Cushman & Wakefield Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     13512 | NS      | $222137.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                       | Dole PLC                                              | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     13586 | NS      | $216424.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                     | Avadel Pharmaceuticals PLC                            | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |     13504 | NS      | $291011.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                               | Essent Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     15081 | NS      | $948896.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                              | Everest Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      6752 | NS      | $2236802.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                       | Fabrinet                                              | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      5639 | NS      | $2759952.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                 | Ferroglobe PLC                                        | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     20595 | NS      | $97826.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                 | Fidelis Insurance Holdings Ltd                        | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     10594 | NS      | $201709.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                   | FLEX LNG Ltd                                          | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      4550 | NS      | $121485.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                    | Fresh Del Monte Produce Inc                           | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      5111 | NS      | $202702.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                              | FTAI Aviation Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16111 | NS      | $4387347.52   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                       | GigaCloud Technology Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4044 | NS      | $161476.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                      | Gates Industrial Corp PLC                             | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     40303 | NS      | $927775.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                    | Genpact Ltd                                           | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     25451 | NS      | $1122389.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                              | Genius Sports Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     36037 | NS      | $313521.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                         | Gambling.com Group Ltd                                | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      2414 | NS      | $11514.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                      | Greenlight Capital Re Ltd                             | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      5937 | NS      | $82346.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                    | James Hardie Industries PLC                           | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     23820 | NS      | $547621.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Insurance Group Ltd                   | Hamilton Insurance Group Ltd                          | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      7273 | NS      | $201825.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                              | Helen of Troy Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3504 | NS      | $58026.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                  | Herbalife Ltd                                         | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     15869 | NS      | $273581.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                      | Janus Henderson Group PLC                             | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     20605 | NS      | $991718.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                          | Himalaya Shipping Ltd                                 | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |      3990 | NS      | $43331.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Holdings Ltd                              | IBEX Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      1537 | NS      | $57176.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                             | Ichor Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      5084 | NS      | $154248.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                         | Brightstar Lottery PLC                                | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     17785 | NS      | $257526.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                  | Weatherford International PLC                         | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     11159 | NS      | $1049838.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                    | Invesco Ltd                                           | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     58025 | NS      | $1583502.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                       | Jazz Pharmaceuticals PLC                              | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      9122 | NS      | $1500477.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd                | Kestra Medical Technologies Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3291 | NS      | $81188.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kestrel Group Ltd                              | Kestrel Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2779 | NS      | $32986.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LivaNova PLC                                   | LivaNova PLC                                          | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      8782 | NS      | $577065.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd                            | Lifezone Metals Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |      3964 | NS      | $20969.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings PLC                            | Luxfer Holdings PLC                                   | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      3457 | NS      | $52338.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                          | MeiraGTx Holdings plc                                 | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      6408 | NS      | $48764.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marex Group PLC                                | Marex Group PLC                                       | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      8813 | NS      | $347937.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                             | Liberty Global Ltd                                    | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     28727 | NS      | $318582.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                             | Liberty Global Ltd                                    | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     21161 | NS      | $234463.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                | Alpha & Omega Semiconductor Ltd                       | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      3814 | NS      | $84289.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                          | Nabors Industries Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2066 | NS      | $138091.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                    | NIQ Global Intelligence Plc                           | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |      8464 | NS      | $143803.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Energy Services Reunited Corp         | National Energy Services Reunited Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      8702 | NS      | $171255.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                              | Joby Aviation Inc                                     | CUSIP: 000000000<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               | CORP              | US        |     76287 | NS      | $806353.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp PLC                                 | Noble Corp PLC                                        | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     20454 | NS      | $728571.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                    | Nordic American Tankers Ltd                           | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     29857 | NS      | $124205.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd             | Norwegian Cruise Line Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     72284 | NS      | $1587356.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                   | Novocure Ltd                                          | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     15675 | NS      | $194370.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                             | nVent Electric PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     25091 | NS      | $2816715.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                          | Pagseguro Digital Ltd                                 | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     27593 | NS      | $310421.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                | Pangaea Logistics Solutions Ltd                       | CUSIP: 000000000<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | BM        |      5589 | NS      | $47394.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                         | Patria Investments Ltd                                | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |     10041 | NS      | $146699.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                    | Paysafe Ltd                                           | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      5129 | NS      | $35184.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prothena Corp PLC                              | Prothena Corp PLC                                     | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      5972 | NS      | $52613.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                     | RenaissanceRe Holdings Ltd                            | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      7310 | NS      | $2059227.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                 | Rezolve AI PLC                                        | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |     23358 | NS      | $60263.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Roivant Sciences Ltd                           | Roivant Sciences Ltd                                  | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     62309 | NS      | $1347120.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                   | SFL Corp Ltd                                          | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     18682 | NS      | $165522.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                   | Seadrill Ltd                                          | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     10073 | NS      | $387609.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair PLC                                           | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     25677 | NS      | $2705585.49   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                  | Sapiens International Corp NV                         | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |      4701 | NS      | $204493.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC               | Sensata Technologies Holding PLC                      | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     23664 | NS      | $818537.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                 | SharkNinja Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13218 | NS      | $1562367.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                            | Signet Jewelers Ltd                                   | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      6298 | NS      | $581116.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                | SiriusPoint Ltd                                       | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      8673 | NS      | $177015.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                    | StoneCo Ltd                                           | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     39219 | NS      | $632994.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                           | Super Group SGHC Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     24515 | NS      | $232157.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                 | TechnipFMC PLC                                        | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     63314 | NS      | $3527856.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                 | Tecnoglass Inc                                        | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      4359 | NS      | $213198.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                | Teekay Corp Ltd                                       | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      8272 | NS      | $84622.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                             | Teekay Tankers Ltd                                    | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      3696 | NS      | $238465.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                       | Theravance Biopharma Inc                              | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      6365 | NS      | $120553.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Latin America Ltd                      | Liberty Latin America Ltd                             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      7788 | NS      | $60123.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                      | Liberty Latin America Ltd                             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     16067 | NS      | $125001.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinseo PLC                                    | Trinseo PLC                                           | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |      5586 | NS      | $2513.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                            | Tronox Holdings PLC                                   | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     18292 | NS      | $110849.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                  | Golar LNG Ltd                                         | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     14926 | NS      | $605846.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                    | Valaris Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      9876 | NS      | $570141.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                           | VTEX                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8738 | NS      | $27437.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Waldencast plc                                 | Waldencast plc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      4217 | NS      | $7632.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webull Corp                                    | Webull Corp                                           | CUSIP: 000000000<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | KY        |     42899 | NS      | $301579.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitefiber Inc                                 | Whitefiber Inc                                        | CUSIP: 000000000<br>LEI: 254900VTG8XTRF3IQN65 | Long             | EC               | CORP              | KY        |      2169 | NS      | $42317.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| White Mountains Insurance Group Ltd            | White Mountains Insurance Group Ltd                   | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       404 | NS      | $826151.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Perrigo Co PLC                                 | Perrigo Co PLC                                        | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     22018 | NS      | $312875.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                         | XP Inc                                                | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     62382 | NS      | $1217072.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                            | ADC Therapeutics SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     12004 | NS      | $43334.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                        | Aebi Schmidt Holding AG                               | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |      5306 | NS      | $77679.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                         | CRISPR Therapeutics AG                                | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     13713 | NS      | $685101.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd                                 | Transocean Ltd                                        | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    149535 | NS      | $743188.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                      | Ardagh Metal Packaging SA                             | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     22303 | NS      | $97910.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                     | Globant SA                                            | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      6705 | NS      | $448430.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Millicom International Cellular SA             | Millicom International Cellular SA                    | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     15792 | NS      | $963785.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                       | Orion SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      8810 | NS      | $54445.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                        | Birkenstock Holding Plc                               | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      8770 | NS      | $331155.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                                  | MediWound Ltd                                         | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |      1124 | NS      | $20378.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nano-X Imaging Ltd                             | Nano-X Imaging Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8828 | NS      | $24100.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagaya Technologies Ltd                        | Pagaya Technologies Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7277 | NS      | $141101.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                       | Nexxen International Ltd                              | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      5907 | NS      | $36505.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                              | UroGen Pharma Ltd                                     | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |      5463 | NS      | $107129.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                     | Elastic NV                                            | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     14720 | NS      | $970489.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                           | Ermenegildo Zegna NV                                  | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |      9440 | NS      | $82033.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                        | Expro Group Holdings NV                               | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     15493 | NS      | $248042.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| QIAGEN NV                                      | QIAGEN NV                                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     32273 | NS      | $1732091.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Latinoamericano de Comercio Exterior SA  | Banco Latinoamericano de Comercio Exterior SA         | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      4894 | NS      | $237212.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                       | OneSpaWorld Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     15821 | NS      | $310882.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                          | Ardmore Shipping Corp                                 | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |      5582 | NS      | $72119.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                  | Costamare Inc                                         | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      7189 | NS      | $120631.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                 | Costamare Bulkers Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |      1168 | NS      | $19307.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                               | DHT Holdings Inc                                      | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     19671 | NS      | $281885.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                 | Dorian LPG Ltd                                        | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      5647 | NS      | $166755.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                       | Flex Ltd                                              | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     58056 | NS      | $3659850.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                   | Genco Shipping & Trading Ltd                          | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      6147 | NS      | $128472.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                      | International Seaways Inc                             | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      6703 | NS      | $399833.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                         | Navigator Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |      4482 | NS      | $83051.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                               | Safe Bulkers Inc                                      | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |     10766 | NS      | $61473.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                            | Scorpio Tankers Inc                                   | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      7181 | NS      | $456855.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                         | WaVe Life Sciences Ltd                                | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     19020 | NS      | $246118.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer