# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001410368-25-040912
**Filing Date:** 2025-12
**Character Count:** 439178
**Document Hash:** 397f7f89180140d0c748ddfa002d3e17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040912.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040912

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RUSSELL INVESTMENT CO
- **CENTRAL INDEX KEY:** 0000351601

**ORGANIZATION NAME:**
- **EIN:** 911151059
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03153
- **FILM NUMBER:** 251591639

**BUSINESS ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **BUSINESS PHONE:** 800-787-7354

**MAIL ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RUSSELL FRANK INVESTMENT CO
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### U.S. Small Cap Equity Fund (Series ID: S000001586)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000004298 | Class Y      | REBYX           |
| C000066905 | Class A      | RLACX           |
| C000066906 | Class C      | RLECX           |
| C000066907 | Class S      | RLESX           |
| C000166199 | Class R6     | RSCRX           |
| C000178340 | Class M      | RUNTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RUSSELL INVESTMENT CO

- **b. Investment Company Act file number:** 811-03153

- **c. CIK number of Registrant:** 0000351601

- **d. LEI of Registrant:** 549300J63VJ9OS4TCK93

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

  - **Street Address 1:** 401 Union Street

  - **City:** Seattle

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

  - **Telephone number:** 800-787-7354

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

- **a. Name of Series:** U.S. Small Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000001586

- **c. LEI of Series:** Z3PZWNK5SYVMTLL03992

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $651201657.37

**Total Liabilities:** $24165582.88

**Net Assets:** $627036074.49

**Cash Not Reported:** $1077403.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004298 | 6.90%                | 0.49%                | 0.34%                |
| Class ID C000066905 | 6.91%                | 0.43%                | 0.31%                |
| Class ID C000066906 | 6.82%                | 0.37%                | 0.28%                |
| Class ID C000066907 | 6.94%                | 0.42%                | 0.38%                |
| Class ID C000166199 | 6.90%                | 0.45%                | 0.38%                |
| Class ID C000178340 | 6.96%                | 0.45%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2088692.78              | $37078284.71                               |
| Month 2  | $10086752.96             | $-8673925.16                               |
| Month 3  | $3849832.06              | $-2089679.21                               |

**Designated Index Information**

- **Index Name:** Russell 2000 Index USD

- **Index Identifier:** IDX000118

### 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        |     15950 | NS      | $1569320.50   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCO Brands Corp                                                                                    | ACCO Brands Corp                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     67670 | NS      | $254439.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMA Biologics Inc                                                                                  | ADMA Biologics Inc                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226840 | NS      | $3511483.20   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                                                                             | ADT Inc                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49424 | NS      | $436908.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                                                                                  | ABM Industries Inc                          | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     23647 | NS      | $1016821.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ACM Research Inc                                                                                    | ACM Research Inc                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     15702 | NS      | $651004.92    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AGNC Investment Corp                                                                                | AGNC Investment Corp                        | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Short            | EC               |  | US        |    -16297 | NS      | $-162970.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| AMC Networks Inc                                                                                    | AMC Networks Inc                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      4607 | NS      | $34921.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc                                                                         | AMN Healthcare Services Inc                 | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     26625 | NS      | $524246.25    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| A-Mark Precious Metals Inc                                                                          | A-Mark Precious Metals Inc                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      4702 | NS      | $124979.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ANI Pharmaceuticals Inc                                                                             | ANI Pharmaceuticals Inc                     | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     25006 | NS      | $2265543.60   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN Incorporated                                                                                   | ASGN Inc                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      4872 | NS      | $218070.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| aTyr Pharma Inc                                                                                     | aTyr Pharma Inc                             | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Short            | EC               | CORP              | US        |    -14571 | NS      | $-12618.49    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ASP Isotopes Inc                                                                                    | ASP Isotopes Inc                            | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Short            | EC               | CORP              | US        |     -6188 | NS      | $-62684.44    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                                                                              | Abercrombie & Fitch Co                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3259 | NS      | $236440.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Abivax SA                                                                                           | Abivax SA                                   | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     11453 | NS      | $1173016.26   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc                                                                       | Academy Sports & Outdoors Inc               | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     11604 | NS      | $555715.56    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Healthcare Co Inc                                                                            | Acadia Healthcare Co Inc                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      9698 | NS      | $208507.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Healthcare Co Inc                                                                            | Acadia Healthcare Co Inc                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Short            | EC               | CORP              | US        |    -14373 | NS      | $-309019.50   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                                                          | ACADIA Pharmaceuticals Inc                  | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      2080 | NS      | $47216.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Accel Entertainment Inc                                                                             | Accel Entertainment Inc                     | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3835 | NS      | $39078.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                                                                                   | ACI Worldwide Inc                           | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     11433 | NS      | $544553.79    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                                                                          | Acuity Inc                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3469 | NS      | $1266358.45   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Adaptive Biotechnologies Corp                                                                       | Adaptive Biotechnologies Corp               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     39729 | NS      | $689695.44    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AdaptHealth Corp                                                                                    | AdaptHealth Corp                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40744 | NS      | $366288.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AdaptHealth Corp                                                                                    | AdaptHealth Corp                            | CUSIP: 00653Q102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -13243 | NS      | $-119054.57   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Adtalem Global Education Inc                                                                        | Adtalem Global Education Inc                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      2463 | NS      | $241423.26    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Auto Parts Inc                                                                              | Advance Auto Parts Inc                      | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      5902 | NS      | $278161.26    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AdvanSix Inc                                                                                        | AdvanSix Inc                                | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     69241 | NS      | $1287190.19   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeluma Inc                                                                                          | Aeluma Inc                                  | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8819 | NS      | $143837.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Industries Inc                                                                      | Advanced Energy Industries Inc              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2122 | NS      | $430193.06    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Jade Biosciences Inc                                                                                | Jade Biosciences Inc                        | CUSIP: 008064206<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2951 | NS      | $-28919.80    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| AeroVironment Inc                                                                                   | AeroVironment Inc                           | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Short            | EC               | CORP              | US        |     -1324 | NS      | $-489760.84   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| AerSale Corp                                                                                        | AerSale Corp                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38419 | NS      | $285068.98    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| agilon health Inc                                                                                   | agilon health Inc                           | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53695 | NS      | $42768.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Akebia Therapeutics Inc                                                                             | Akebia Therapeutics Inc                     | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     43920 | NS      | $97063.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Akero Therapeutics Inc                                                                              | Akero Therapeutics Inc                      | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      1939 | NS      | $105093.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcoa Corp                                                                                          | Alcoa Corp                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     10501 | NS      | $386331.79    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Aldeyra Therapeutics Inc                                                                            | Aldeyra Therapeutics Inc                    | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     17797 | NS      | $90230.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Alector Inc                                                                                         | Alector Inc                                 | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     13065 | NS      | $19205.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Algoma Steel Group Inc                                                                              | Algoma Steel Group Inc                      | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     83028 | NS      | $346226.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Alico Inc                                                                                           | Alico Inc                                   | CUSIP: 016230104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -478 | NS      | $-16830.38    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                                                                                | Align Technology Inc                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1346 | NS      | $185586.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegiant Travel Co                                                                                 | Allegiant Travel Co                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      6911 | NS      | $429725.98    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bread Financial Holdings Inc                                                                        | Bread Financial Holdings Inc                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     18881 | NS      | $1182894.65   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Allient Inc                                                                                         | Allient Inc                                 | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      8669 | NS      | $474020.92    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc                                                                                  | Ally Financial Inc                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     29321 | NS      | $1142639.37   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphatec Holdings Inc                                                                               | Alphatec Holdings Inc                       | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Short            | EC               | CORP              | US        |     -7000 | NS      | $-132930.00   | -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        |     44048 | NS      | $646624.64    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambac Financial Group Inc                                                                           | Ambac Financial Group Inc                   | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     15751 | NS      | $129315.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| American Assets Trust Inc                                                                           | American Assets Trust Inc                   | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |     15714 | NS      | $300294.54    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| American Axle & Manufacturing Holdings Inc                                                          | American Axle & Manufacturing Holdings Inc  | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     40931 | NS      | $253772.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| American Eagle Outfitters Inc                                                                       | American Eagle Outfitters Inc               | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    173374 | NS      | $2897079.54   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| American Integrity Insurance Group Inc                                                              | American Integrity Insurance Group Inc      | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |     34978 | NS      | $833525.74    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| American Outdoor Brands Inc                                                                         | American Outdoor Brands Inc                 | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       651 | NS      | $4472.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Public Education Inc                                                                       | American Public Education Inc               | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      9751 | NS      | $326560.99    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| American Vanguard Corp                                                                              | American Vanguard Corp                      | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      4392 | NS      | $19632.24     | 0.00%             |  |  |  | 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        |      4688 | NS      | $104261.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                                                                                      | Ameris Bancorp                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      7033 | NS      | $503703.46    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology Inc                                                                                | Amkor Technology Inc                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     22934 | NS      | $740309.52    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Amprius Technologies Inc                                                                            | Amprius Technologies Inc                    | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23752 | NS      | $334665.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                                                          | Amylyx Pharmaceuticals Inc                  | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11527 | NS      | $160571.11    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AnaptysBio Inc                                                                                      | AnaptysBio Inc                              | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      6340 | NS      | $231917.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Andersons Inc/The                                                                                   | Andersons Inc/The                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     12281 | NS      | $568733.11    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Annexon Inc                                                                                         | Annexon Inc                                 | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $5372.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Antero Resources Corp                                                                               | Antero Resources Corp                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     10287 | NS      | $317971.17    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Enterprises Inc                                                                              | Apogee Enterprises Inc                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     35410 | NS      | $1296360.10   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Astrana Health Inc                                                                                  | Astrana Health Inc                          | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      5940 | NS      | $185387.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Therapeutics Inc                                                                             | Apogee Therapeutics Inc                     | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6443 | NS      | $364609.37    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Appian Corp                                                                                         | Appian Corp                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     25335 | NS      | $758276.55    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Appfolio Inc                                                                                        | Appfolio Inc                                | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      4257 | NS      | $1083108.51   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Optoelectronics Inc                                                                         | Applied Optoelectronics Inc                 | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Short            | EC               | CORP              | US        |     -2132 | NS      | $-75813.92    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Arbor Realty Trust Inc                                                                              | Arbor Realty Trust Inc                      | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |     36954 | NS      | $372865.86    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                                                                                        | ArcBest Corp                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     11001 | NS      | $817594.32    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcellx Inc                                                                                         | Arcellx Inc                                 | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15710 | NS      | $1417827.50   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcosa Inc                                                                                          | Arcosa Inc                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      4233 | NS      | $431766.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcus Biosciences Inc                                                                               | Arcus Biosciences Inc                       | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15027 | NS      | $296332.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                                                                  | Arcturus Therapeutics Holdings Inc          | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2887 | NS      | $28783.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                                                                                           | Argan Inc                                   | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     13837 | NS      | $4237027.77   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Arko Corp                                                                                           | Arko Corp                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11323 | NS      | $49877.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                                                       | Arrowhead Pharmaceuticals Inc               | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      7857 | NS      | $333058.23    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                                                       | Arrowhead Pharmaceuticals Inc               | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Short            | EC               | CORP              | US        |     -7710 | NS      | $-326826.90   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Arteris Inc                                                                                         | Arteris Inc                                 | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8818 | NS      | $120012.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Artesian Resources Corp                                                                             | Artesian Resources Corp                     | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16988 | NS      | $547523.24    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Artisan Partners Asset Management Inc                                                               | Artisan Partners Asset Management Inc       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1804 | NS      | $78762.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arvinas Inc                                                                                         | Arvinas Inc                                 | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       984 | NS      | $9977.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Asana Inc                                                                                           | Asana Inc                                   | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     28400 | NS      | $399020.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Asbury Automotive Group Inc                                                                         | Asbury Automotive Group Inc                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1714 | NS      | $402104.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascendis Pharma A/S                                                                                 | Ascendis Pharma A/S                         | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      5361 | NS      | $1080777.60   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashland Inc                                                                                         | Ashland Inc                                 | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      7917 | NS      | $387141.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                                                                          | Atkore Inc                                  | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      6211 | NS      | $430111.75    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Union Bankshares Corp                                                                      | Atlantic Union Bankshares Corp              | CUSIP: 04911A107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8616 | NS      | $-280192.32   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Aura Biosciences Inc                                                                                | Aura Biosciences Inc                        | CUSIP: 05153U107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3479 | NS      | $-21326.27    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                                                         | Aurinia Pharmaceuticals Inc                 | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     19892 | NS      | $261977.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanos Medical Inc                                                                                  | Avanos Medical Inc                          | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     25399 | NS      | $282182.89    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aveanna Healthcare Holdings Inc                                                                     | Aveanna Healthcare Holdings Inc             | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48158 | NS      | $435829.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Aviat Networks Inc                                                                                  | Aviat Networks Inc                          | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     11837 | NS      | $295451.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Avient Corp                                                                                         | Avient Corp                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     27301 | NS      | $875543.07    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Avidity Biosciences Inc                                                                             | Avidity Biosciences Inc                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31608 | NS      | $2207818.80   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Avis Budget Group Inc                                                                               | Avis Budget Group Inc                       | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Short            | EC               | CORP              | US        |     -1964 | NS      | $-267241.48   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Axogen Inc                                                                                          | Axogen Inc                                  | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6308 | NS      | $140163.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                                                                                 | Axon Enterprise Inc                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       455 | NS      | $333164.65    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Axsome Therapeutics Inc                                                                             | Axsome Therapeutics Inc                     | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      3185 | NS      | $429943.15    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Axsome Therapeutics Inc                                                                             | Axsome Therapeutics Inc                     | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Short            | EC               | CORP              | US        |      -934 | NS      | $-126080.66   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Axos Financial Inc                                                                                  | Axos Financial Inc                          | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      7828 | NS      | $610427.44    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bicara Therapeutics Inc                                                                             | Bicara Therapeutics Inc                     | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6550 | NS      | $106437.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BOK Financial Corp                                                                                  | BOK Financial Corp                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      3546 | NS      | $370840.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| BK Technologies Corp                                                                                | BK Technologies Corp                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5202 | NS      | $388641.42    | 0.06%             |  |  |  | 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        |     10389 | NS      | $229596.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BKV Corp                                                                                            | BKV Corp                                    | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     27252 | NS      | $642874.68    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Bancorp Inc/The                                                                                     | Bancorp Inc/The                             | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      8657 | NS      | $565908.09    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandwidth Inc                                                                                       | Bandwidth Inc                               | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      4327 | NS      | $69881.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banc of California Inc                                                                              | Banc of California Inc                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     38805 | NS      | $658520.85    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Hawaii Corp                                                                                 | Bank of Hawaii Corp                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      3281 | NS      | $213035.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                                                                            | Bank OZK                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      9652 | NS      | $434243.48    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                                                                                      | BankUnited Inc                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     19307 | NS      | $773824.56    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Banner Corp                                                                                         | Banner Corp                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14390 | NS      | $869012.10    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrett Business Services Inc                                                                       | Barrett Business Services Inc               | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      1635 | NS      | $66168.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                                                                               | Bath & Body Works Inc                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     11504 | NS      | $281617.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Beam Therapeutics Inc                                                                               | Beam Therapeutics Inc                       | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7455 | NS      | $186449.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Belden Inc                                                                                          | Belden Inc                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      4888 | NS      | $595602.80    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BellRing Brands Inc                                                                                 | BellRing Brands Inc                         | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      3306 | NS      | $99609.78     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                                                                           | Benchmark Electronics Inc                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      9658 | NS      | $423213.56    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Benitec Biopharma Inc                                                                               | Benitec Biopharma Inc                       | CUSIP: 08205P209<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1400 | NS      | $-22904.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                                                                                     | Best Buy Co Inc                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1636 | NS      | $134381.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beta Bionics Inc                                                                                    | Beta Bionics Inc                            | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10205 | NS      | $277780.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                                                                                       | BGC Group Inc                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     93697 | NS      | $856390.58    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BigBear.ai Holdings Inc                                                                             | BigBear.ai Holdings Inc                     | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     13019 | NS      | $90091.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerce.com Inc                                                                                    | Commerce.com Inc                            | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     18323 | NS      | $84835.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                                                        | BioCryst Pharmaceuticals Inc                | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     32140 | NS      | $235264.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BioLife Solutions Inc                                                                               | BioLife Solutions Inc                       | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     59505 | NS      | $1658404.35   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Hills Corp                                                                                    | Black Hills Corp                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      7672 | NS      | $486634.96    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Mortgage Trust Inc                                                                       | Blackstone Mortgage Trust Inc               | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     32588 | NS      | $602226.24    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackSky Technology Inc                                                                             | BlackSky Technology Inc                     | CUSIP: 09263B207<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2674 | NS      | $-56474.88    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Strata Critical Medical Inc                                                                         | Strata Critical Medical Inc                 | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89931 | NS      | $452352.93    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Blend Labs Inc                                                                                      | Blend Labs Inc                              | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91800 | NS      | $303858.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloom Energy Corp                                                                                   | Bloom Energy Corp                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      1904 | NS      | $251632.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc                                                                               | BlueLinx Holdings Inc                       | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1371 | NS      | $89718.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boot Barn Holdings Inc                                                                              | Boot Barn Holdings Inc                      | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     16832 | NS      | $3192188.80   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                                                                                      | BorgWarner Inc                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     16903 | NS      | $726152.88    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowhead Specialty Holdings Inc                                                                      | Bowhead Specialty Holdings Inc              | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24989 | NS      | $598736.44    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowman Consulting Group Ltd                                                                         | Bowman Consulting Group Ltd                 | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16670 | NS      | $721644.30    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                                                                             | Box Inc                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     15035 | NS      | $482473.15    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgebio Pharma Inc                                                                                | Bridgebio Pharma Inc                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     52740 | NS      | $3303633.60   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                                                                           | Brighthouse Financial Inc                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      8576 | NS      | $489432.32    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| BrightView Holdings Inc                                                                             | BrightView Holdings Inc                     | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     56543 | NS      | $696609.76    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Brightsphere Investment Group Common Stock USD.001                                                  | Acadian Asset Management Inc                | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      5252 | NS      | $252621.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Brilliant Earth Group Inc                                                                           | Brilliant Earth Group Inc                   | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130335 | NS      | $314107.35    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Brinker International Inc                                                                           | Brinker International Inc                   | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3269 | NS      | $355209.54    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                                                                                      | Brink's Co/The                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      3879 | NS      | $431189.64    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Brixmor Property Group Inc                                                                          | Brixmor Property Group Inc                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     31546 | NS      | $825243.36    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadstone Net Lease Inc                                                                            | Broadstone Net Lease Inc                    | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     57501 | NS      | $1030417.92   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE                                                                                   | Brunswick Corp/DE                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     32218 | NS      | $2129931.98   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Buckle Inc/The                                                                                      | Buckle Inc/The                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      7219 | NS      | $395601.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumble Inc                                                                                          | Bumble Inc                                  | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       617 | NS      | $3424.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burke & Herbert Financial Services Corp                                                             | Burke & Herbert Financial Services Corp     | CUSIP: 12135Y108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1269 | NS      | $-74693.34    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Business First Bancshares Inc                                                                       | Business First Bancshares Inc               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     70003 | NS      | $1716473.56   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| C3.ai Inc                                                                                           | C3.ai Inc                                   | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     18742 | NS      | $329484.36    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CBIZ Inc                                                                                            | CBIZ Inc                                    | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Short            | EC               | CORP              | US        |     -1563 | NS      | $-85965.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| CECO Environmental Corp                                                                             | CECO Environmental Corp                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     20524 | NS      | $1003418.36   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CNA Financial Corp                                                                                  | CNA Financial Corp                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      4057 | NS      | $180739.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group, Inc.                                                                           | CNO Financial Group Inc                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     28466 | NS      | $1139209.32   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc                                                                       | CSG Systems International Inc               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      4265 | NS      | $333821.55    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                                                                                  | CNX Resources Corp                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     12376 | NS      | $416576.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CVR Energy Inc                                                                                      | CVR Energy Inc                              | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     11924 | NS      | $424375.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Bank                                                                                        | Cadence Bank                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     25962 | NS      | $979805.88    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadiz Inc                                                                                           | Cadiz Inc                                   | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Short            | EC               | CORP              | US        |    -10660 | NS      | $-56498.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Cadre Holdings Inc                                                                                  | Cadre Holdings Inc                          | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     37064 | NS      | $1573737.44   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc                                                                                 | Cal-Maine Foods Inc                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      8882 | NS      | $779839.60    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Calavo Growers Inc                                                                                  | Calavo Growers Inc                          | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25584 | NS      | $568220.64    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| California Resources Corp                                                                           | California Resources Corp                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      5529 | NS      | $260802.93    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc                                                                                           | Calix Inc                                   | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     23392 | NS      | $1600480.64   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Topgolf Callaway Brands Corp                                                                        | Topgolf Callaway Brands Corp                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     25824 | NS      | $243003.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Camden Property Trust                                                                               | Camden Property Trust                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     10113 | NS      | $1006041.24   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Capital City Bank Group Inc                                                                         | Capital City Bank Group Inc                 | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     22101 | NS      | $859728.90    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Bancorp Inc                                                                                 | Capital Bancorp Inc                         | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     34361 | NS      | $955064.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Capricor Therapeutics Inc                                                                           | Capricor Therapeutics Inc                   | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Short            | EC               | CORP              | US        |     -1000 | NS      | $-6510.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Capstone Copper Corp                                                                                | Capstone Copper Corp                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     60063 | NS      | $536158.25    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CareDx Inc                                                                                          | CareDx Inc                                  | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     75874 | NS      | $1138110.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Cargurus Inc                                                                                        | Cargurus Inc                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      9195 | NS      | $322928.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Caribou Biosciences Inc                                                                             | Caribou Biosciences Inc                     | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1658 | NS      | $4012.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlsmed Inc                                                                                        | Carlsmed Inc                                | CUSIP: 14280C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46789 | NS      | $603110.21    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corp                                                                           | Carpenter Technology Corp                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2454 | NS      | $775218.60    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                                                                                        | Cars.com Inc                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     48051 | NS      | $516067.74    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Casella Waste Systems Inc                                                                           | Casella Waste Systems Inc                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     11054 | NS      | $979052.78    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Casella Waste Systems Inc                                                                           | Casella Waste Systems Inc                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Short            | EC               | CORP              | US        |     -4484 | NS      | $-397147.88   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Cava Group Inc                                                                                      | Cava Group Inc                              | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3295 | NS      | $177040.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Cathay General Bancorp                                                                              | Cathay General Bancorp                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      8862 | NS      | $402777.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavco Industries Inc                                                                                | Cavco Industries Inc                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       643 | NS      | $340661.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Celanese Corp                                                                                       | Celanese Corp                               | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     17574 | NS      | $675544.56    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc                                                                                       | Celestica Inc                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       732 | NS      | $252159.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Celcuity Inc                                                                                        | Celcuity Inc                                | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     10599 | NS      | $817818.84    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc                                                                                | Celsius Holdings Inc                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13014 | NS      | $783833.22    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerspace                                                                                         | Centerspace                                 | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |     11884 | NS      | $704127.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Centessa Pharmaceuticals PLC                                                                        | Centessa Pharmaceuticals PLC                | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     24549 | NS      | $611270.10    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                                                                             | Central Garden & Pet Co                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1800 | NS      | $50058.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pacific Financial Corp                                                                      | Central Pacific Financial Corp              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     25090 | NS      | $715315.90    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Aluminum Co                                                                                 | Century Aluminum Co                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     28229 | NS      | $836142.98    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc                                                                             | Century Communities Inc                     | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     17516 | NS      | $1040450.40   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerence Inc                                                                                         | Cerence Inc                                 | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     29544 | NS      | $317007.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CG oncology Inc                                                                                     | CG oncology Inc                             | CUSIP: 156944100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -12597 | NS      | $-545072.19   | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Chatham Lodging Trust                                                                               | Chatham Lodging Trust                       | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |      3555 | NS      | $22752.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chegg Inc                                                                                           | Chegg Inc                                   | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      9281 | NS      | $9837.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                                                                                         | Chemed Corp                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1454 | NS      | $627110.20    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesapeake Utilities Corp                                                                           | Chesapeake Utilities Corp                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      5234 | NS      | $666183.52    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cidara Therapeutics Inc                                                                             | Cidara Therapeutics Inc                     | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     16758 | NS      | $1830643.92   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corp                                                                                          | Ciena Corp                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1494 | NS      | $283740.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cipher Mining Inc                                                                                   | Cipher Mining Inc                           | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Short            | EC               | CORP              | US        |     -2770 | NS      | $-51660.50    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                                                                                    | Cirrus Logic Inc                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      7992 | NS      | $1060138.80   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Citi Trends Inc                                                                                     | Citi Trends Inc                             | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1515 | NS      | $54267.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| City Holding Co                                                                                     | City Holding Co                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2462 | NS      | $290220.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarus Corp                                                                                         | Clarus Corp                                 | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    405086 | NS      | $1352987.24   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanspark Inc                                                                                      | Cleanspark Inc                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Short            | EC               | CORP              | US        |      -920 | NS      | $-16376.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                                                                  | Clear Channel Outdoor Holdings Inc          | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |     11100 | NS      | $20091.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Clear Secure Inc                                                                                    | Clear Secure Inc                            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36073 | NS      | $1099144.31   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearfield Inc                                                                                      | Clearfield Inc                              | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      6686 | NS      | $236015.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ClearPoint Neuro Inc                                                                                | ClearPoint Neuro Inc                        | CUSIP: 18507C103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1349 | NS      | $-31323.78    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Analytics Holdings Inc                                                                   | Clearwater Analytics Holdings Inc           | CUSIP: 185123106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -22697 | NS      | $-417851.77   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Paper Corp                                                                               | Clearwater Paper Corp                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      4451 | NS      | $78560.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coastal Financial Corp/WA                                                                           | Coastal Financial Corp/WA                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     14076 | NS      | $1499094.00   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Codexis Inc                                                                                         | Codexis Inc                                 | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11623 | NS      | $27546.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogent Biosciences Inc                                                                              | Cogent Biosciences Inc                      | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38163 | NS      | $622056.90    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                                                                                       | Coherent Corp                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2034 | NS      | $268406.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovis Corp                                                                                         | Enovis Corp                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     24256 | NS      | $757757.44    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbus McKinnon Corp/NY                                                                           | Columbus McKinnon Corp/NY                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      5750 | NS      | $93322.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                                                                             | Comfort Systems USA Inc                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1545 | NS      | $1491821.10   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Co                                                                                | Commercial Metals Co                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     19419 | NS      | $1152711.84   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CommScope Holding Co Inc                                                                            | CommScope Holding Co Inc                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     63897 | NS      | $1105418.10   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Financial System Inc                                                                      | Community Financial System Inc              | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     15323 | NS      | $850120.04    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Healthcare Trust Inc                                                                      | Community Healthcare Trust Inc              | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |    103997 | NS      | $1524596.02   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc                                                                               | Commvault Systems Inc                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3577 | NS      | $497989.94    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Minerals International Inc                                                                  | Compass Minerals International Inc          | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     16061 | NS      | $278497.74    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Minerals International Inc                                                                  | Compass Minerals International Inc          | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Short            | EC               | CORP              | US        |     -2400 | NS      | $-41616.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Compass Diversified Holdings                                                                        | Compass Diversified Holdings                | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     18357 | NS      | $117117.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Inc                                                                                         | Compass Inc                                 | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     81951 | NS      | $631842.21    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Comstock Resources Inc                                                                              | Comstock Resources Inc                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      1992 | NS      | $37350.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                                                                                     | Concentrix Corp                             | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     14546 | NS      | $586349.26    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduent Inc                                                                                        | Conduent Inc                                | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     13675 | NS      | $32546.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Confluent Inc                                                                                       | Confluent Inc                               | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     26090 | NS      | $609723.30    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED Corp                                                                                         | CONMED Corp                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      7307 | NS      | $321508.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Consensus Cloud Solutions Inc                                                                       | Consensus Cloud Solutions Inc               | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26162 | NS      | $767069.84    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper-Standard Holdings Inc                                                                        | Cooper-Standard Holdings Inc                | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      2771 | NS      | $83739.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc                                                                 | Corbus Pharmaceuticals Holdings Inc         | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Short            | EC               | CORP              | US        |     -3755 | NS      | $-45623.25    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Corcept Therapeutics Inc                                                                            | Corcept Therapeutics Inc                    | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      6038 | NS      | $443611.86    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Laboratories Inc                                                                               | Core Laboratories Inc                       | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Short            | EC               | CORP              | US        |     -8420 | NS      | $-134214.80   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| CoreCivic Inc                                                                                       | CoreCivic Inc                               | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Short            | EC               | CORP              | US        |     -9297 | NS      | $-172273.41   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Corebridge Financial Inc                                                                            | Corebridge Financial Inc                    | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     32427 | NS      | $1055823.12   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Core Scientific Inc                                                                                 | Core Scientific Inc                         | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      6213 | NS      | $133828.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Natural Resources Inc                                                                          | Core Natural Resources Inc                  | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Short            | EC               | CORP              | US        |     -5465 | NS      | $-431735.00   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| QuidelOrtho Corp                                                                                    | QuidelOrtho Corp                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Short            | EC               | CORP              | US        |     -5250 | NS      | $-141697.50   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| COPT Defense Properties                                                                             | COPT Defense Properties                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     14009 | NS      | $394633.53    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Coty Inc                                                                                            | Coty Inc                                    | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     53893 | NS      | $213955.21    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Covenant Logistics Group Inc                                                                        | Covenant Logistics Group Inc                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82782 | NS      | $1669712.94   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Crane NXT Co                                                                                        | Crane NXT Co                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     10770 | NS      | $681202.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cricut Inc                                                                                          | Cricut Inc                                  | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      6233 | NS      | $33097.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Crinetics Pharmaceuticals Inc                                                                       | Crinetics Pharmaceuticals Inc               | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     22539 | NS      | $980446.50    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                                                                                  | Crown Holdings Inc                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     11581 | NS      | $1125441.58   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Artivion Inc                                                                                        | Artivion Inc                                | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      3412 | NS      | $154802.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CryoPort Inc                                                                                        | CryoPort Inc                                | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      7525 | NS      | $69531.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CTO Realty Growth Inc                                                                               | CTO Realty Growth Inc                       | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               |  | US        |     44029 | NS      | $734403.72    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullen/Frost Bankers Inc                                                                            | Cullen/Frost Bankers Inc                    | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     10491 | NS      | $1291861.74   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| CuriosityStream Inc                                                                                 | CuriosityStream Inc                         | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     57753 | NS      | $250648.02    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Custom Truck One Source Inc                                                                         | Custom Truck One Source Inc                 | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |    157874 | NS      | $929877.86    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytokinetics Inc                                                                                    | Cytokinetics Inc                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     17780 | NS      | $1130630.20   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytek Biosciences Inc                                                                               | Cytek Biosciences Inc                       | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     59695 | NS      | $232810.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dana Inc                                                                                            | Dana Inc                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     21156 | NS      | $429466.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave & Buster's Entertainment Inc                                                                   | Dave & Buster's Entertainment Inc           | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      3096 | NS      | $45480.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave & Buster's Entertainment Inc                                                                   | Dave & Buster's Entertainment Inc           | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Short            | EC               | CORP              | US        |     -5391 | NS      | $-79193.79    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Dave Inc                                                                                            | Dave Inc                                    | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7108 | NS      | $1701086.56   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Day One Biopharmaceuticals Inc                                                                      | Day One Biopharmaceuticals Inc              | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8300 | NS      | $61752.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Definitive Healthcare Corp                                                                          | Definitive Healthcare Corp                  | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9500 | NS      | $26315.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek US Holdings Inc                                                                               | Delek US Holdings Inc                       | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     14494 | NS      | $547293.44    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                                                                         | Deluxe Corp                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    102629 | NS      | $1858611.19   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Denny's Corp                                                                                        | Denny's Corp                                | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    131486 | NS      | $514110.26    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA Inc                                                                                 | DENTSPLY SIRONA Inc                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     35767 | NS      | $451021.87    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Designer Brands Inc                                                                                 | Designer Brands Inc                         | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     13492 | NS      | $49785.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DiamondRock Hospitality Co                                                                          | DiamondRock Hospitality Co                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     60959 | NS      | $476699.38    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Turbine Inc                                                                                 | Digital Turbine Inc                         | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     55408 | NS      | $345745.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalOcean Holdings Inc                                                                           | DigitalOcean Holdings Inc                   | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     22892 | NS      | $930788.72    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Dillard's Inc                                                                                       | Dillard's Inc                               | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       503 | NS      | $301840.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Dime Community Bancshares Inc                                                                       | Dime Community Bancshares Inc               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27912 | NS      | $732690.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Diodes Inc                                                                                          | Diodes Inc                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      5482 | NS      | $292519.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Domo Inc                                                                                            | Domo Inc                                    | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      9021 | NS      | $123587.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                                                                                   | Donegal Group Inc                           | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       507 | NS      | $9506.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorman Products Inc                                                                                 | Dorman Products Inc                         | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Short            | EC               | CORP              | US        |      -761 | NS      | $-102072.93   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Dynamics Inc                                                                                | Douglas Dynamics Inc                        | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     54849 | NS      | $1658085.27   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Elliman Inc                                                                                 | Douglas Elliman Inc                         | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     65852 | NS      | $162654.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                                                                                         | Dropbox Inc                                 | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     33117 | NS      | $960393.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Driven Brands Holdings Inc                                                                          | Driven Brands Holdings Inc                  | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39770 | NS      | $570699.50    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Bros Inc                                                                                      | Dutch Bros Inc                              | CUSIP: 26701L100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8224 | NS      | $-456760.96   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| D-Wave Quantum Inc                                                                                  | D-Wave Quantum Inc                          | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     49662 | NS      | $1840473.72   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Dycom Industries Inc                                                                                | Dycom Industries Inc                        | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1703 | NS      | $490106.37    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dyne Therapeutics Inc                                                                               | Dyne Therapeutics Inc                       | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2491 | NS      | $56246.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| elf Beauty Inc                                                                                      | elf Beauty Inc                              | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      1224 | NS      | $149499.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Bankshares Inc                                                                              | Eastern Bankshares Inc                      | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     19926 | NS      | $349302.78    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Editas Medicine Inc                                                                                 | Editas Medicine Inc                         | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     15600 | NS      | $48048.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                                                                             | 8x8 Inc                                     | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    238429 | NS      | $438709.36    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrovaya Inc                                                                                     | Electrovaya Inc                             | CUSIP: 28617B606<br>LEI: 529900I7K6S0AGKS2R30 | Long             | EC               | CORP              | CA        |     10705 | NS      | $69261.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                                                                                     | EMCOR Group Inc                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2247 | NS      | $1518477.66   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc                                                                              | Employers Holdings Inc                      | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $14680.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enact Holdings Inc                                                                                  | Enact Holdings Inc                          | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     10094 | NS      | $360557.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Enanta Pharmaceuticals Inc                                                                          | Enanta Pharmaceuticals Inc                  | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      3878 | NS      | $42502.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Capital Group Inc                                                                            | Encore Capital Group Inc                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      9965 | NS      | $414344.70    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Recovery Inc                                                                                 | Energy Recovery Inc                         | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      6743 | NS      | $115372.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Energizer Holdings Inc                                                                              | Energizer Holdings Inc                      | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Short            | EC               | CORP              | US        |    -13418 | NS      | $-311700.14   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                                                                             | EnerSys                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     18564 | NS      | $2342034.24   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Enhabit Inc                                                                                         | Enhabit Inc                                 | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     36724 | NS      | $298566.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc                                                                             | Enova International Inc                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      5141 | NS      | $614709.37    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc/The                                                                                | Ensign Group Inc/The                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      2882 | NS      | $519048.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovix Corp                                                                                         | Enovix Corp                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      9073 | NS      | $108785.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Entegris Inc                                                                                        | Entegris Inc                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Short            | EC               | CORP              | US        |     -1417 | NS      | $-129754.69   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Financial Services Corp                                                                  | Enterprise Financial Services Corp          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     20303 | NS      | $1063268.11   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Entrada Therapeutics Inc                                                                            | Entrada Therapeutics Inc                    | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $4281.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ePlus Inc                                                                                           | ePlus Inc                                   | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      5733 | NS      | $419426.28    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestis Corp                                                                                         | Vestis Corp                                 | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     33396 | NS      | $175329.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Erasca Inc                                                                                          | Erasca Inc                                  | CUSIP: 29479A108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4600 | NS      | $-11132.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc                                                                               | ESCO Technologies Inc                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1141 | NS      | $250415.27    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Esquire Financial Holdings Inc                                                                      | Esquire Financial Holdings Inc              | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5662 | NS      | $531095.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethan Allen Interiors Inc                                                                           | Ethan Allen Interiors Inc                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13213 | NS      | $319358.21    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Eton Pharmaceuticals Inc                                                                            | Eton Pharmaceuticals Inc                    | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13983 | NS      | $251833.83    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eton Pharmaceuticals Inc                                                                            | Eton Pharmaceuticals Inc                    | CUSIP: 29772L108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -7710 | NS      | $-138857.10   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                                                                            | Etsy Inc                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     15941 | NS      | $988342.00    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Eventbrite Inc                                                                                      | Eventbrite Inc                              | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     16716 | NS      | $38613.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EverQuote Inc                                                                                       | EverQuote Inc                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12872 | NS      | $277262.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution Petroleum Corp                                                                            | Evolution Petroleum Corp                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |    185394 | NS      | $812025.72    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolv Technologies Holdings Inc                                                                     | Evolv Technologies Holdings Inc             | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78095 | NS      | $604455.30    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolent Health Inc                                                                                  | Evolent Health Inc                          | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     26779 | NS      | $178615.93    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Exagen Inc                                                                                          | Exagen Inc                                  | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |     34925 | NS      | $407574.75    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Excelerate Energy Inc                                                                               | Excelerate Energy Inc                       | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124192 | NS      | $3217814.72   | 0.51%             |  |  |  | No            | 1                  | On Loan: —       |
| Exelixis Inc                                                                                        | Exelixis Inc                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     30615 | NS      | $1183882.05   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| eXp World Holdings Inc                                                                              | eXp World Holdings Inc                      | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     22100 | NS      | $226304.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Extreme Networks Inc                                                                                | Extreme Networks Inc                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     19703 | NS      | $374751.06    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EZCORP Inc                                                                                          | EZCORP Inc                                  | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      9275 | NS      | $169268.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp                                                                                            | FMC Corp                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     19784 | NS      | $300123.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| FB Financial Corp                                                                                   | FB Financial Corp                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     20002 | NS      | $1080308.02   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Figs Inc                                                                                            | Figs Inc                                    | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36876 | NS      | $275094.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                                                                                  | FTI Consulting Inc                          | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      4563 | NS      | $752940.63    | 0.12%             |  |  |  | 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        |      5568 | NS      | $133075.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Agricultural Mortgage Corp                                                                  | Federal Agricultural Mortgage Corp          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      4453 | NS      | $706423.92    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Signal Corp                                                                                 | Federal Signal Corp                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     11167 | NS      | $1318041.01   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Financial Institutions Inc                                                                          | Financial Institutions Inc                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11058 | NS      | $314378.94    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp                                                                                | First Advantage Corp                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      5541 | NS      | $69982.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp                                                                                | First Advantage Corp                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Short            | EC               | CORP              | US        |     -8530 | NS      | $-107733.90   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp                                                                       | First American Financial Corp               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     11996 | NS      | $749869.96    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp/Puerto Rico                                                                           | First BanCorp/Puerto Rico                   | CUSIP: 318672706<br>LEI: 5493000C44WC17AV1S09 | Long             | EC               | CORP              | PR        |     39418 | NS      | $768256.82    | 0.12%             |  |  |  | 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        |      7729 | NS      | $375165.66    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| First Busey Corp                                                                                    | First Busey Corp                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     16261 | NS      | $363595.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| First Commonwealth Financial Corp                                                                   | First Commonwealth Financial Corp           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     20776 | NS      | $317665.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First Internet Bancorp                                                                              | First Internet Bancorp                      | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1620 | NS      | $28738.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Interstate BancSystem Inc                                                                     | First Interstate BancSystem Inc             | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      9169 | NS      | $286531.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                                                                                | First Merchants Corp                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      9683 | NS      | $343552.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First Mid Bancshares Inc                                                                            | First Mid Bancshares Inc                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30143 | NS      | $1077009.39   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| 1st Source Corp                                                                                     | 1st Source Corp                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4029 | NS      | $239483.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstCash Holdings Inc                                                                              | FirstCash Holdings Inc                      | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5088 | NS      | $806448.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                                                                                      | Five Below Inc                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     10754 | NS      | $1691281.58   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Five9 Inc                                                                                           | Five9 Inc                                   | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Short            | EC               | CORP              | US        |    -15191 | NS      | $-368837.48   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Five Star Bancorp                                                                                   | Five Star Bancorp                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     33000 | NS      | $1171830.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Flotek Industries Inc                                                                               | Flotek Industries Inc                       | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Short            | EC               | CORP              | US        |       -79 | NS      | $-1367.49     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                                                                          | Fluor Corp                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     16539 | NS      | $806607.03    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Flowserve Corp                                                                                      | Flowserve Corp                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     17079 | NS      | $1165641.75   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluence Energy Inc                                                                                  | Fluence Energy Inc                          | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     15110 | NS      | $317310.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard BioTools Inc                                                                               | Standard BioTools Inc                       | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Short            | EC               | CORP              | US        |     -3000 | NS      | $-3600.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Forestar Group Inc                                                                                  | Forestar Group Inc                          | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      3975 | NS      | $103389.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Forge Global Holdings Inc                                                                           | Forge Global Holdings Inc                   | CUSIP: 34629L202<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -750 | NS      | $-16455.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| FormFactor Inc                                                                                      | FormFactor Inc                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      7960 | NS      | $437402.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Forum Energy Technologies Inc                                                                       | Forum Energy Technologies Inc               | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       780 | NS      | $20888.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Forward Air Corp                                                                                    | Forward Air Corp                            | CUSIP: 34986A104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1623 | NS      | $-30528.63    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| 4D Molecular Therapeutics Inc                                                                       | 4D Molecular Therapeutics Inc               | CUSIP: 35104E100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3538 | NS      | $-40687.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corp                                                                            | Fox Factory Holding Corp                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      8619 | NS      | $190566.09    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Covey Co                                                                                   | Franklin Covey Co                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1932 | NS      | $32805.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Electric Co Inc                                                                            | Franklin Electric Co Inc                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      3015 | NS      | $285731.55    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshworks Inc                                                                                      | Freshworks Inc                              | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Short            | EC               | CORP              | US        |     -6893 | NS      | $-76512.30    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| T1 Energy Inc                                                                                       | T1 Energy Inc                               | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Short            | EC               | CORP              | US        |    -23496 | NS      | $-87405.12    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Group Holdings Inc                                                                         | Frontier Group Holdings Inc                 | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     38867 | NS      | $150026.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Infrastructure Inc                                                                             | FTAI Infrastructure Inc                     | CUSIP: 35953C106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -25586 | NS      | $-136629.24   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Fulgent Genetics Inc                                                                                | Fulgent Genetics Inc                        | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     14195 | NS      | $318677.75    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                                                                                        | HB Fuller Co                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     12224 | NS      | $701290.88    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulton Financial Corp                                                                               | Fulton Financial Corp                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     19770 | NS      | $343404.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Funko Inc                                                                                           | Funko Inc                                   | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     12678 | NS      | $39555.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GEO Group Inc/The                                                                                   | GEO Group Inc/The                           | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Short            | EC               | CORP              | US        |    -18228 | NS      | $-309329.16   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| GCI Liberty Inc                                                                                     | GCI Liberty Inc                             | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |     24808 | NS      | $908593.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III Apparel Group Ltd                                                                             | G-III Apparel Group Ltd                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      5520 | NS      | $148212.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                                                                                   | GXO Logistics Inc                           | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     14425 | NS      | $810829.25    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                                                                                | Generac Holdings Inc                        | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1504 | NS      | $252702.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesco Inc                                                                                         | Genesco Inc                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      2894 | NS      | $83954.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                                                                                         | Gentex Corp                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     18915 | NS      | $443556.75    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Genie Energy Ltd                                                                                    | Genie Energy Ltd                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     16018 | NS      | $241070.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Genworth Financial Inc                                                                              | Genworth Financial Inc                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     86268 | NS      | $728101.92    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentherm Inc                                                                                        | Gentherm Inc                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      8516 | NS      | $313388.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| German American Bancorp Inc                                                                         | German American Bancorp Inc                 | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     49211 | NS      | $1896591.94   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Geron Corp                                                                                          | Geron Corp                                  | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Short            | EC               | CORP              | US        |   -149181 | NS      | $-187968.06   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Getty Realty Corp                                                                                   | Getty Realty Corp                           | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     25760 | NS      | $706596.80    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries Inc                                                                            | Gibraltar Industries Inc                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4118 | NS      | $256922.02    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gildan Activewear Inc                                                                               | Gildan Activewear Inc                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      4589 | NS      | $267492.81    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                                                                        | Ginkgo Bioworks Holdings Inc                | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $64950.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                                                                                 | Glacier Bancorp Inc                         | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     28495 | NS      | $1164020.75   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                                                                                 | Glacier Bancorp Inc                         | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Short            | EC               | CORP              | US        |     -4243 | NS      | $-173326.55   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Glaukos Corp                                                                                        | Glaukos Corp                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      3818 | NS      | $336251.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Industrial Co                                                                                | Global Industrial Co                        | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       937 | NS      | $26629.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Net Lease Inc                                                                                | Global Net Lease Inc                        | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Short            | EC               |  | US        |    -25984 | NS      | $-197998.08   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                                                                                      | Globe Life Inc                              | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      4004 | NS      | $526566.04    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Gogo Inc                                                                                            | Gogo Inc                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Short            | EC               | CORP              | US        |    -14074 | NS      | $-128073.40   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Golden Entertainment Inc                                                                            | Golden Entertainment Inc                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     49719 | NS      | $1004323.80   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| GoodRx Holdings Inc                                                                                 | GoodRx Holdings Inc                         | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18467 | NS      | $62233.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Goosehead Insurance Inc                                                                             | Goosehead Insurance Inc                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      4536 | NS      | $311487.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| GoPro Inc                                                                                           | GoPro Inc                                   | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     19859 | NS      | $39122.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gossamer Bio Inc                                                                                    | Gossamer Bio Inc                            | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    121221 | NS      | $296991.45    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                                                                           | Graco Inc                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      6801 | NS      | $556117.77    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Corp                                                                                         | Graham Corp                                 | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     15111 | NS      | $941264.19    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAIL Inc                                                                                           | GRAIL Inc                                   | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      1642 | NS      | $150949.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Ridge Resources Inc                                                                         | Granite Ridge Resources Inc                 | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      3200 | NS      | $16896.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gray Media Inc                                                                                      | Gray Media Inc                              | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     78441 | NS      | $358475.37    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Rithm Property Trust Inc                                                                            | Rithm Property Trust Inc                    | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Short            | EC               |  | US        |      -934 | NS      | $-2493.78     | -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        |     40651 | NS      | $461388.85    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc                                                                            | Green Brick Partners Inc                    | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     23109 | NS      | $1496076.66   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Dot Corp                                                                                      | Green Dot Corp                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11858 | NS      | $137671.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Plains Inc                                                                                    | Green Plains Inc                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     15337 | NS      | $157664.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                                                                           | Greif Inc                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     20774 | NS      | $1181832.86   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Grid Dynamics Holdings Inc                                                                          | Grid Dynamics Holdings Inc                  | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     11823 | NS      | $110426.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Grindr Inc                                                                                          | Grindr Inc                                  | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      9373 | NS      | $129909.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp                                                                         | Grocery Outlet Holding Corp                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28692 | NS      | $390498.12    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp                                                                         | Grocery Outlet Holding Corp                 | CUSIP: 39874R101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9325 | NS      | $-126913.25   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Group 1 Automotive Inc                                                                              | Group 1 Automotive Inc                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1014 | NS      | $403105.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Guardant Health Inc                                                                                 | Guardant Health Inc                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     30075 | NS      | $2797576.50   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Guardian Pharmacy Services Inc                                                                      | Guardian Pharmacy Services Inc              | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24969 | NS      | $700130.76    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Guidewire Software Inc                                                                              | Guidewire Software Inc                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      4510 | NS      | $1053716.40   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulfport Energy Corp                                                                                | Gulfport Energy Corp                        | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      2364 | NS      | $439727.64    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                                                                                    | HF Sinclair Corp                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     13751 | NS      | $709551.60    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| HCI Group Inc                                                                                       | HCI Group Inc                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1401 | NS      | $285818.01    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                                                                            | HNI Corp                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      5996 | NS      | $245356.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                                                                                    | Haemonetics Corp                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      4016 | NS      | $200840.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hallador Energy Co                                                                                  | Hallador Energy Co                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     14185 | NS      | $306821.55    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hallador Energy Co                                                                                  | Hallador Energy Co                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Short            | EC               | CORP              | US        |     -4997 | NS      | $-108085.11   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                                                                           | Halozyme Therapeutics Inc                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     22222 | NS      | $1448652.18   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp                                                                                | Hancock Whitney Corp                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      6962 | NS      | $397599.82    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                     | Hanover Insurance Group Inc/The             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      8388 | NS      | $1433341.44   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Harrow Inc                                                                                          | Harrow Inc                                  | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2775 | NS      | $104811.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                                                                           | Haverty Furniture Cos Inc                   | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     46967 | NS      | $1024350.27   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                                                                                    | HealthStream Inc                            | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1191 | NS      | $29298.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                                                                                    | HealthEquity Inc                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     14829 | NS      | $1402526.82   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                                                                                    | HealthEquity Inc                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Short            | EC               | CORP              | US        |     -4442 | NS      | $-420124.36   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Helios Technologies Inc                                                                             | Helios Technologies Inc                     | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     57825 | NS      | $3201192.00   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc                                                                               | Helmerich & Payne Inc                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     11122 | NS      | $292063.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Financial Corp/WA                                                                          | Heritage Financial Corp/WA                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44015 | NS      | $976692.85    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Insurance Holdings Inc                                                                     | Heritage Insurance Holdings Inc             | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      8051 | NS      | $190245.13    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillenbrand Inc                                                                                     | Hillenbrand Inc                             | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     21005 | NS      | $663758.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillman Solutions Corp                                                                              | Hillman Solutions Corp                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50633 | NS      | $466836.26    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilltop Holdings Inc                                                                                | Hilltop Holdings Inc                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      4445 | NS      | $143573.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hippo Holdings Inc                                                                                  | Hippo Holdings Inc                          | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2958 | NS      | $108795.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Holley Inc                                                                                          | Holley Inc                                  | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    302209 | NS      | $867339.83    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Home BancShares Inc/AR                                                                              | Home BancShares Inc/AR                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11130 | NS      | $297282.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                                                                          | Horace Mann Educators Corp                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      2069 | NS      | $92504.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Bancorp Inc/IN                                                                              | Horizon Bancorp Inc/IN                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    111794 | NS      | $1743986.40   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub Group Inc                                                                                       | Hub Group Inc                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37499 | NS      | $1381088.17   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Pacific Properties Inc                                                                       | Hudson Pacific Properties Inc               | CUSIP: 444097109<br>LEI: N/A                  | Short            | EC               |  | US        |    -56343 | NS      | $-137476.92   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Technologies Inc                                                                             | Hudson Technologies Inc                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41036 | NS      | $372401.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Humacyte Inc                                                                                        | Humacyte Inc                                | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32417 | NS      | $54136.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Ingalls Industries Inc                                                                   | Huntington Ingalls Industries Inc           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      4825 | NS      | $1553746.50   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                                                                                       | Huntsman Corp                               | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     50049 | NS      | $414405.72    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Hut 8 Corp                                                                                          | Hut 8 Corp                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Short            | EC               | CORP              | US        |     -1102 | NS      | $-55827.32    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| IAC Inc                                                                                             | IAC Inc                                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      8756 | NS      | $282118.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IDT Corp                                                                                            | IDT Corp                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      3078 | NS      | $155931.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyster-Yale Inc                                                                                     | Hyster-Yale Inc                             | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1837 | NS      | $66021.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICF International Inc                                                                               | ICF International Inc                       | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      3312 | NS      | $265887.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| iRhythm Technologies Inc                                                                            | iRhythm Technologies Inc                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      8019 | NS      | $1501958.70   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Ibotta Inc                                                                                          | Ibotta Inc                                  | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      2064 | NS      | $66584.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IDACORP Inc                                                                                         | IDACORP Inc                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      6253 | NS      | $806762.06    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Immersion Corp                                                                                      | Immersion Corp                              | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Short            | EC               | CORP              | US        |     -7266 | NS      | $-48609.54    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Impinj Inc                                                                                          | Impinj Inc                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      1543 | NS      | $311932.88    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Impinj Inc                                                                                          | Impinj Inc                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Short            | EC               | CORP              | US        |     -2663 | NS      | $-538352.08   | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Independence Realty Trust Inc                                                                       | Independence Realty Trust Inc               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     24789 | NS      | $394888.77    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp                                                                               | Independent Bank Corp                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     25451 | NS      | $1712597.79   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp/MI                                                                            | Independent Bank Corp/MI                    | CUSIP: 453838609<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     22068 | NS      | $666894.96    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| indie Semiconductor Inc                                                                             | indie Semiconductor Inc                     | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Short            | EC               | CORP              | US        |    -48192 | NS      | $-259272.96   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| InfuSystem Holdings Inc                                                                             | InfuSystem Holdings Inc                     | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Short            | EC               | CORP              | US        |     -2163 | NS      | $-22408.68    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corp                                                                                       | Ingevity Corp                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      5910 | NS      | $317485.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Infinity Natural Resources Inc                                                                      | Infinity Natural Resources Inc              | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50966 | NS      | $585089.68    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingles Markets Inc                                                                                  | Ingles Markets Inc                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      3594 | NS      | $248345.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingram Micro Holding Corp                                                                           | Ingram Micro Holding Corp                   | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |      7129 | NS      | $163681.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Inhibikase Therapeutics Inc                                                                         | Inhibikase Therapeutics Inc                 | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Short            | EC               | CORP              | US        |     -1714 | NS      | $-2519.58     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Inhibrx Biosciences Inc                                                                             | Inhibrx Biosciences Inc                     | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1257 | NS      | $102646.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovex International Inc                                                                           | Innovex International Inc                   | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     19932 | NS      | $400035.24    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovex International Inc                                                                           | Innovex International Inc                   | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Short            | EC               | CORP              | US        |     -4569 | NS      | $-91699.83    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Insmed Inc                                                                                          | Insmed Inc                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     11812 | NS      | $2239555.20   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Insteel Industries Inc                                                                              | Insteel Industries Inc                      | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     11416 | NS      | $356635.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                                                                                       | Insperity Inc                               | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      8139 | NS      | $359092.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Inogen Inc                                                                                          | Inogen Inc                                  | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      2584 | NS      | $21292.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Installed Building Products Inc                                                                     | Installed Building Products Inc             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       695 | NS      | $172519.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Innoviva Inc                                                                                        | Innoviva Inc                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     63844 | NS      | $1161960.80   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                                                                                        | Insulet Corp                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1867 | NS      | $584389.67    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Inhibrx, Inc.                                                                                       | Inhibrx, Inc.                               | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | N/A              | DE               |  | US        |     21895 | NS      | $14177.01     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Interface Inc                                                                                       | Interface Inc                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Short            | EC               | CORP              | US        |     -7858 | NS      | $-195664.20   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| International Bancshares Corp                                                                       | International Bancshares Corp               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      6750 | NS      | $448065.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Intrepid Potash Inc                                                                                 | Intrepid Potash Inc                         | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      8943 | NS      | $238152.09    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| InvenTrust Properties Corp                                                                          | InvenTrust Properties Corp                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      7169 | NS      | $196430.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IonQ Inc                                                                                            | IonQ Inc                                    | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     23909 | NS      | $1491443.42   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| iRadimed Corp                                                                                       | iRadimed Corp                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     28896 | NS      | $2219501.76   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| iRobot Corp                                                                                         | iRobot Corp                                 | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     12608 | NS      | $40093.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ironwood Pharmaceuticals Inc                                                                        | Ironwood Pharmaceuticals Inc                | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     27622 | NS      | $53034.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals Inc                                                                                    | I3 Verticals Inc                            | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     91838 | NS      | $2824018.50   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals Inc                                                                                    | I3 Verticals Inc                            | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Short            | EC               | CORP              | US        |     -4335 | NS      | $-133301.25   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Ivanhoe Electric Inc / US                                                                           | Ivanhoe Electric Inc / US                   | CUSIP: 46578C108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -12902 | NS      | $-190820.58   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                                                                           | Jabil Inc                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      3504 | NS      | $773998.56    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Jack in the Box Inc                                                                                 | Jack in the Box Inc                         | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Short            | EC               | CORP              | US        |     -6843 | NS      | $-109761.72   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Dakota Gold Corp                                                                                    | Dakota Gold Corp                            | CUSIP: 46655E100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -20488 | NS      | $-83591.04    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Jackson Financial Inc                                                                               | Jackson Financial Inc                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      8388 | NS      | $845594.28    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| JELD-WEN Holding Inc                                                                                | JELD-WEN Holding Inc                        | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     31069 | NS      | $134839.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JetBlue Airways Corp                                                                                | JetBlue Airways Corp                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    108201 | NS      | $454444.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| JBT Marel Corp                                                                                      | JBT Marel Corp                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Short            | EC               | CORP              | US        |     -3230 | NS      | $-407303.00   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Outdoors Inc                                                                                | Johnson Outdoors Inc                        | CUSIP: 479167108<br>LEI: PJ44D8BWGDM6EUNG3Z13 | Long             | EC               | CORP              | US        |     31120 | NS      | $1267517.60   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Joint Corp/The                                                                                      | Joint Corp/The                              | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31670 | NS      | $249876.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                                                                              | Jones Lang LaSalle Inc                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2896 | NS      | $883540.64    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                                                                             | KBR Inc                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     15163 | NS      | $649582.92    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Kadant Inc                                                                                          | Kadant Inc                                  | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Short            | EC               | CORP              | US        |     -1030 | NS      | $-284959.80   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Kaiser Aluminum Corp                                                                                | Kaiser Aluminum Corp                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13856 | NS      | $1254383.68   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaltura Inc                                                                                         | Kaltura Inc                                 | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |    404209 | NS      | $626523.95    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| KalVista Pharmaceuticals Inc                                                                        | KalVista Pharmaceuticals Inc                | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Short            | EC               | CORP              | US        |     -6447 | NS      | $-70336.77    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Karat Packaging Inc                                                                                 | Karat Packaging Inc                         | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     67883 | NS      | $1630549.66   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Karman Holdings Inc                                                                                 | Karman Holdings Inc                         | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9519 | NS      | $801880.56    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                                                                                             | KB Home                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     13072 | NS      | $815954.24    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kearny Financial Corp/MD                                                                            | Kearny Financial Corp/MD                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4022 | NS      | $25700.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelly Services Inc                                                                                  | Kelly Services Inc                          | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      8141 | NS      | $91260.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                                                                                         | Kemper Corp                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      7553 | NS      | $339809.47    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                                                                                      | Kennametal Inc                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     99532 | NS      | $2184727.40   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Keros Therapeutics Inc                                                                              | Keros Therapeutics Inc                      | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14004 | NS      | $213140.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kforce Inc                                                                                          | Kforce Inc                                  | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     65133 | NS      | $1647864.90   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimball Electronics Inc                                                                             | Kimball Electronics Inc                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     12154 | NS      | $353377.55    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingstone Cos Inc                                                                                   | Kingstone Cos Inc                           | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14802 | NS      | $215813.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kite Realty Group Trust                                                                             | Kite Realty Group Trust                     | CUSIP: 49803T300<br>LEI: 549300OVTYLM7DH6CM14 | Long             | EC               |  | US        |     24909 | NS      | $551485.26    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp                                                                                    | Knife River Corp                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4515 | NS      | $272976.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp                                                                                    | Knife River Corp                            | CUSIP: 498894104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1200 | NS      | $-72552.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                                                            | Knight-Swift Transportation Holdings Inc    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13193 | NS      | $595268.16    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Gas Services Inc                                                                             | Kodiak Gas Services Inc                     | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21100 | NS      | $778168.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Sciences Inc                                                                                 | Kodiak Sciences Inc                         | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      3535 | NS      | $64071.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Koppers Holdings Inc                                                                                | Koppers Holdings Inc                        | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38471 | NS      | $1085651.62   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                                                                          | Korn Ferry                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      5968 | NS      | $386129.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kosmos Energy Ltd                                                                                   | Kosmos Energy Ltd                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Short            | EC               | CORP              | US        |    -71260 | NS      | $-111878.20   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Kratos Defense & Security Solutions Inc                                                             | Kratos Defense & Security Solutions Inc     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      2386 | NS      | $216171.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kronos Worldwide Inc                                                                                | Kronos Worldwide Inc                        | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     78765 | NS      | $387523.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Krystal Biotech Inc                                                                                 | Krystal Biotech Inc                         | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      5643 | NS      | $1114548.93   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi USA Inc                                                                                  | Kura Sushi USA Inc                          | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30707 | NS      | $1748149.51   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Oncology Inc                                                                                   | Kura Oncology Inc                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     20956 | NS      | $215218.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kymera Therapeutics Inc                                                                             | Kymera Therapeutics Inc                     | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5018 | NS      | $310313.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LGI Homes Inc                                                                                       | LGI Homes Inc                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      6585 | NS      | $268733.85    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LGI Homes Inc                                                                                       | LGI Homes Inc                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Short            | EC               | CORP              | US        |     -3212 | NS      | $-131081.72   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| LSI Industries Inc                                                                                  | LSI Industries Inc                          | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Short            | EC               | CORP              | US        |     -2215 | NS      | $-50701.35    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                                                                                 | Landstar System Inc                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4161 | NS      | $534397.23    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Lands' End Inc                                                                                      | Lands' End Inc                              | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      2913 | NS      | $45850.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc                                                                               | Lantheus Holdings Inc                       | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      7539 | NS      | $434924.91    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Latham Group Inc                                                                                    | Latham Group Inc                            | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27280 | NS      | $197780.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corp                                                                          | Lattice Semiconductor Corp                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Short            | EC               | CORP              | US        |     -6877 | NS      | $-501745.92   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Lazard Inc                                                                                          | Lazard Inc                                  | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     21690 | NS      | $1058472.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                                                                           | Lear Corp                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      8769 | NS      | $917675.85    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Legalzoom.com Inc                                                                                   | Legalzoom.com Inc                           | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     12644 | NS      | $126060.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Housing Corp                                                                                 | Legacy Housing Corp                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36391 | NS      | $817159.91    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Education Inc                                                                                | Legacy Education Inc                        | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35973 | NS      | $324836.19    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LeMaitre Vascular Inc                                                                               | LeMaitre Vascular Inc                       | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     30674 | NS      | $2656675.14   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingClub Corp                                                                                    | LendingClub Corp                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     28580 | NS      | $497006.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingTree Inc                                                                                     | LendingTree Inc                             | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      3838 | NS      | $245632.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LENZ Therapeutics Inc                                                                               | LENZ Therapeutics Inc                       | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14677 | NS      | $436200.44    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo DRS Inc                                                                                    | Leonardo DRS Inc                            | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     12539 | NS      | $458425.84    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Leslie's Inc                                                                                        | Leslie's Inc                                | CUSIP: 527064208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1123 | NS      | $3952.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Liberty Energy Inc                                                                                  | Liberty Energy Inc                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18106 | NS      | $327899.66    | 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        |     15581 | NS      | $385318.13    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                                          | Ligand Pharmaceuticals Inc                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     26351 | NS      | $5041209.81   | 0.80%             |  |  |  | No            | 1                  | On Loan: —       |
| Lifevantage Corp                                                                                    | Lifevantage Corp                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |       984 | NS      | $8058.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LightPath Technologies Inc                                                                          | LightPath Technologies Inc                  | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84928 | NS      | $737175.04    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| LifeStance Health Group Inc                                                                         | LifeStance Health Group Inc                 | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23582 | NS      | $115551.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Limbach Holdings Inc                                                                                | Limbach Holdings Inc                        | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      9211 | NS      | $870255.28    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Educational Services Corp                                                                   | Lincoln Educational Services Corp           | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      9230 | NS      | $179246.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                                                                                   | Lithia Motors Inc                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Short            | EC               | CORP              | US        |     -1223 | NS      | $-384119.84   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                                                                             | Live Oak Bancshares Inc                     | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11996 | NS      | $373555.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                                                                               | LiveRamp Holdings Inc                       | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     17458 | NS      | $477301.72    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| loanDepot Inc                                                                                       | loanDepot Inc                               | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Short            | EC               | CORP              | US        |    -22116 | NS      | $-66790.32    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                                                                              | Louisiana-Pacific Corp                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     13491 | NS      | $1175201.01   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Lovesac Co/The                                                                                      | Lovesac Co/The                              | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $38836.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc                                                                               | Lumentum Holdings Inc                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      9410 | NS      | $1896679.60   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                                                                                            | Lyft Inc                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     48311 | NS      | $988443.06    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MBIA Inc                                                                                            | MBIA Inc                                    | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Short            | EC               | CORP              | US        |     -2916 | NS      | $-19916.28    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| MP Materials Corp                                                                                   | MP Materials Corp                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      5301 | NS      | $334440.09    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MRC Global Inc                                                                                      | MRC Global Inc                              | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     25444 | NS      | $354943.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MSA Safety Inc                                                                                      | MSA Safety Inc                              | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      2950 | NS      | $463238.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc                                                                        | MSC Industrial Direct Co Inc                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     10683 | NS      | $907093.53    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                                                                                       | MYR Group Inc                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      6538 | NS      | $1423322.60   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| MACOM Technology Solutions Holdings Inc                                                             | MACOM Technology Solutions Holdings Inc     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5416 | NS      | $802272.08    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Macerich Co/The                                                                                     | Macerich Co/The                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |     20566 | NS      | $352706.90    | 0.06%             |  |  |  | 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        |      7892 | NS      | $348510.72    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                                                        | Madrigal Pharmaceuticals Inc                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      6256 | NS      | $2620638.40   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnera Corp                                                                                        | Magnera Corp                                | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     11090 | NS      | $100808.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnite Inc                                                                                         | Magnite Inc                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     10061 | NS      | $179890.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mama's Creations Inc                                                                                | Mama's Creations Inc                        | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69999 | NS      | $741289.41    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                                                                            | Manhattan Associates Inc                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      5738 | NS      | $1044717.66   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Manitowoc Co Inc/The                                                                                | Manitowoc Co Inc/The                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     64886 | NS      | $659890.62    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| thyssenkrupp AG                                                                                     | thyssenkrupp AG                             | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     64309 | NS      | $672765.51    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MannKind Corp                                                                                       | MannKind Corp                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     67525 | NS      | $377464.75    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                                                                                   | ManpowerGroup Inc                           | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      8582 | NS      | $263124.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                                                                                       | Maplebear Inc                               | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25172 | NS      | $927839.92    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Maravai LifeSciences Holdings Inc                                                                   | Maravai LifeSciences Holdings Inc           | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20711 | NS      | $65032.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Marcus & Millichap Inc                                                                              | Marcus & Millichap Inc                      | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     55617 | NS      | $1624572.57   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Marine Products Corp                                                                                | Marine Products Corp                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85821 | NS      | $725187.45    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Marqeta Inc                                                                                         | Marqeta Inc                                 | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    131047 | NS      | $593642.91    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide Corp                                                                   | Marriott Vacations Worldwide Corp           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      9781 | NS      | $645350.38    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Marten Transport Ltd                                                                                | Marten Transport Ltd                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133101 | NS      | $1364285.25   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                                                                          | Masco Corp                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      3387 | NS      | $219342.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| MasTec Inc                                                                                          | MasTec Inc                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      5842 | NS      | $1192702.72   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCraft Boat Holdings Inc                                                                       | MasterCraft Boat Holdings Inc               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      2923 | NS      | $58635.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                                                                                     | Match Group Inc                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     33993 | NS      | $1099333.62   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrix Service Co                                                                                   | Matrix Service Co                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     91139 | NS      | $1368907.78   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                                                                          | Matson Inc                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2849 | NS      | $287606.55    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Matthews International Corp                                                                         | Matthews International Corp                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     28556 | NS      | $668781.52    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                                                                                         | Maximus Inc                                 | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      9806 | NS      | $815074.72    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayville Engineering Co Inc                                                                         | Mayville Engineering Co Inc                 | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      1212 | NS      | $21597.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| McGrath RentCorp                                                                                    | McGrath RentCorp                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      5239 | NS      | $562878.16    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaAlpha Inc                                                                                      | MediaAlpha Inc                              | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7723 | NS      | $98468.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc                                                                         | Pediatrix Medical Group Inc                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30067 | NS      | $510236.99    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                                                                                | Medpace Holdings Inc                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1856 | NS      | $1085592.96   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                                                                                 | Mercury Systems Inc                         | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      7261 | NS      | $562074.01    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                                                                                 | Mercury Systems Inc                         | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Short            | EC               | CORP              | US        |     -2160 | NS      | $-167205.60   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                                                                                | Mercury General Corp                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      8505 | NS      | $657436.50    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                                                                           | Merit Medical Systems Inc                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     11494 | NS      | $1006184.76   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesa Laboratories Inc                                                                               | Mesa Laboratories Inc                       | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     25936 | NS      | $1864539.04   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Methode Electronics Inc                                                                             | Methode Electronics Inc                     | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      6770 | NS      | $45562.10     | 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        |     26000 | NS      | $1723020.00   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Microvast Holdings Inc                                                                              | Microvast Holdings Inc                      | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    102009 | NS      | $555949.05    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid Penn Bancorp Inc                                                                                | Mid Penn Bancorp Inc                        | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41016 | NS      | $1166905.20   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MillerKnoll Inc                                                                                     | MillerKnoll Inc                             | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    164988 | NS      | $2577112.56   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Mineralys Therapeutics Inc                                                                          | Mineralys Therapeutics Inc                  | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15754 | NS      | $643708.44    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirum Pharmaceuticals Inc                                                                           | Mirum Pharmaceuticals Inc                   | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     24993 | NS      | $1815741.45   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Modine Manufacturing Co                                                                             | Modine Manufacturing Co                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      8931 | NS      | $1368318.51   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Moelis & Co                                                                                         | Moelis & Co                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      5198 | NS      | $329189.34    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Monro Inc                                                                                           | Monro Inc                                   | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16250 | NS      | $238062.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorcar Parts of America Inc                                                                       | Motorcar Parts of America Inc               | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     29792 | NS      | $508251.52    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Movado Group Inc                                                                                    | Movado Group Inc                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     75989 | NS      | $1383759.69   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Mueller Industries Inc                                                                              | Mueller Industries Inc                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      3558 | NS      | $376685.46    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Claritev Corp                                                                                       | Claritev Corp                               | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1557 | NS      | $101360.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Myers Industries Inc                                                                                | Myers Industries Inc                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     79985 | NS      | $1386140.05   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Myriad Genetics Inc                                                                                 | Myriad Genetics Inc                         | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     35113 | NS      | $282308.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NBT Bancorp Inc                                                                                     | NBT Bancorp Inc                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34422 | NS      | $1393058.34   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Voyix Corp                                                                                      | NCR Voyix Corp                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    125976 | NS      | $1437386.16   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                                                                                    | NMI Holdings Inc                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     10363 | NS      | $377524.09    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NVE Corp                                                                                            | NVE Corp                                    | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |     25449 | NS      | $1757253.45   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Napco Security Technologies Inc                                                                     | Napco Security Technologies Inc             | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     33311 | NS      | $1470680.65   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                                                                                          | Natera Inc                                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3798 | NS      | $755536.14    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank Holdings Corp                                                                         | National Bank Holdings Corp                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70213 | NS      | $2503795.58   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| National Beverage Corp                                                                              | National Beverage Corp                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      3505 | NS      | $120116.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| National HealthCare Corp                                                                            | National HealthCare Corp                    | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      3864 | NS      | $461516.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NNN REIT Inc                                                                                        | NNN REIT Inc                                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     17262 | NS      | $698420.52    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc                                                                        | National Vision Holdings Inc                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     40422 | NS      | $1040866.50   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Gas Services Group Inc                                                                      | Natural Gas Services Group Inc              | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23904 | NS      | $665487.36    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| nCino Inc                                                                                           | nCino Inc                                   | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     86181 | NS      | $2299309.08   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Nektar Therapeutics                                                                                 | Nektar Therapeutics                         | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      3012 | NS      | $195569.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nelnet Inc                                                                                          | Nelnet Inc                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       874 | NS      | $112789.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Neonode Inc                                                                                         | Neonode Inc                                 | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3226 | NS      | $9807.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NerdWallet Inc                                                                                      | NerdWallet Inc                              | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      8974 | NS      | $104726.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Net Power Inc                                                                                       | Net Power Inc                               | CUSIP: 64107A105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -26735 | NS      | $-102127.70   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| NETGEAR Inc                                                                                         | NETGEAR Inc                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     19032 | NS      | $660791.04    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NETSTREIT Corp                                                                                      | NETSTREIT Corp                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    140362 | NS      | $2613540.44   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                                                                          | Neurocrine Biosciences Inc                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3680 | NS      | $527012.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Energy Solutions Inc                                                                          | Atlas Energy Solutions Inc                  | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22139 | NS      | $274080.82    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Energy Solutions Inc                                                                          | Atlas Energy Solutions Inc                  | CUSIP: 642045108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1700 | NS      | $-21046.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Viper Energy Inc                                                                                    | Viper Energy Inc                            | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6162 | NS      | $231444.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| New Jersey Resources Corp                                                                           | New Jersey Resources Corp                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      6931 | NS      | $307043.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Flagstar Bank NA                                                                                    | Flagstar Bank NA                            | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     41380 | NS      | $472559.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Adamas Trust Inc                                                                                    | Adamas Trust Inc                            | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |     46159 | NS      | $307880.53    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Newell Brands Inc                                                                                   | Newell Brands Inc                           | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    281969 | NS      | $958694.60    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmark Group Inc                                                                                   | Newmark Group Inc                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42881 | NS      | $764568.23    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK International Inc                                                                               | NPK International Inc                       | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    203768 | NS      | $2506346.40   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTracker Inc                                                                                      | NEXTracker Inc                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5113 | NS      | $517537.86    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NexPoint Residential Trust Inc                                                                      | NexPoint Residential Trust Inc              | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |      3123 | NS      | $95782.41     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NextDecade Corp                                                                                     | NextDecade Corp                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Short            | EC               | CORP              | US        |     -6001 | NS      | $-35585.93    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Nextdoor Holdings Inc                                                                               | Nextdoor Holdings Inc                       | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42725 | NS      | $83313.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NextNav Inc                                                                                         | NextNav Inc                                 | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Short            | EC               | CORP              | US        |    -14802 | NS      | $-197606.70   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| nLight Inc                                                                                          | nLight Inc                                  | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4657 | NS      | $153727.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Bank                                                                                      | Northeast Bank                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     13855 | NS      | $1195409.40   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Oil & Gas Inc                                                                              | Northern Oil & Gas Inc                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Short            | EC               | CORP              | US        |    -10176 | NS      | $-225194.88   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Northpointe Bancshares Inc                                                                          | Northpointe Bancshares Inc                  | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     57281 | NS      | $907903.85    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                                                                            | Northwest Bancshares Inc                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18056 | NS      | $211435.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NWPX Infrastructure Inc                                                                             | NWPX Infrastructure Inc                     | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     18550 | NS      | $1115968.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwestern Energy Group Inc                                                                       | Northwestern Energy Group Inc               | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      8283 | NS      | $494246.61    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                                                                                     | Gen Digital Inc                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Short            | EC               | CORP              | US        |     -5453 | NS      | $-143741.08   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Novavax Inc                                                                                         | Novavax Inc                                 | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      7034 | NS      | $59085.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DNOW Inc                                                                                            | DNOW Inc                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     31548 | NS      | $463755.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc                                                                             | Nu Skin Enterprises Inc                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     31962 | NS      | $342632.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                                                                                         | Nutanix Inc                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     16465 | NS      | $1172966.60   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvalent Inc                                                                                        | Nuvalent Inc                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13638 | NS      | $1354526.16   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| NuScale Power Corp                                                                                  | NuScale Power Corp                          | CUSIP: 67079K100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8453 | NS      | $-379286.11   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Nutex Health Inc                                                                                    | Nutex Health Inc                            | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2227 | NS      | $274054.62    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nurix Therapeutics Inc                                                                              | Nurix Therapeutics Inc                      | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12991 | NS      | $168103.54    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| O-I Glass Inc                                                                                       | O-I Glass Inc                               | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20155 | NS      | $227549.95    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                                                                                         | OFG Bancorp                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     16349 | NS      | $632052.34    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International Inc                                                                       | Oceaneering International Inc               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     49145 | NS      | $1144587.05   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                                                                           | OceanFirst Financial Corp                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36267 | NS      | $659334.06    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ocular Therapeutix Inc                                                                              | Ocular Therapeutix Inc                      | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     23119 | NS      | $269567.54    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Oil States International Inc                                                                        | Oil States International Inc                | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     46992 | NS      | $280542.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Olaplex Holdings Inc                                                                                | Olaplex Holdings Inc                        | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132069 | NS      | $137351.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Old National Bancorp/IN                                                                             | Old National Bancorp/IN                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Short            | EC               | CORP              | US        |    -17934 | NS      | $-366391.62   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| ONE Gas Inc                                                                                         | ONE Gas Inc                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      9748 | NS      | $781692.12    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpan Inc                                                                                         | OneSpan Inc                                 | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     66923 | NS      | $762922.20    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                                                                                 | Onto Innovation Inc                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1706 | NS      | $230241.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ON24 Inc                                                                                            | ON24 Inc                                    | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      2932 | NS      | $16184.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooma Inc                                                                                            | Ooma Inc                                    | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54403 | NS      | $610945.69    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| OppFi Inc                                                                                           | OppFi Inc                                   | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20567 | NS      | $200528.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OptimizeRx Corp                                                                                     | OptimizeRx Corp                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35612 | NS      | $729689.88    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Option Care Health Inc                                                                              | Option Care Health Inc                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      9985 | NS      | $259909.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OraSure Technologies Inc                                                                            | OraSure Technologies Inc                    | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      9735 | NS      | $26673.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Origin Bancorp Inc                                                                                  | Origin Bancorp Inc                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     18231 | NS      | $631886.46    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIC Pharmaceuticals Inc                                                                            | ORIC Pharmaceuticals Inc                    | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     31251 | NS      | $411263.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Group Holdings Inc                                                                            | Orion Group Holdings Inc                    | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     77170 | NS      | $831120.90    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ormat Technologies Inc                                                                              | Ormat Technologies Inc                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      4983 | NS      | $530041.71    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Orthofix Medical Inc                                                                                | Orthofix Medical Inc                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51495 | NS      | $795082.80    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Oscar Health Inc                                                                                    | Oscar Health Inc                            | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     26074 | NS      | $469332.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Outfront Media Inc                                                                                  | Outfront Media Inc                          | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     27857 | NS      | $492790.33    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bed Bath & Beyond Inc                                                                               | Bed Bath & Beyond Inc                       | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      9409 | NS      | $72543.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Owlet Inc                                                                                           | Owlet Inc                                   | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22361 | NS      | $207957.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                                                                                      | PBF Energy Inc                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      9945 | NS      | $339820.65    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PDF Solutions Inc                                                                                   | PDF Solutions Inc                           | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    108405 | NS      | $3157837.65   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| PRA Group Inc                                                                                       | PRA Group Inc                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      6853 | NS      | $93954.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Therapeutics Inc                                                                                | PTC Therapeutics Inc                        | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     37716 | NS      | $2576379.96   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira BioSciences Inc                                                                              | Pacira BioSciences Inc                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13196 | NS      | $282130.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc                                                                       | Papa John's International Inc               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     60889 | NS      | $3093770.09   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| PAR Technology Corp                                                                                 | PAR Technology Corp                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Short            | EC               | CORP              | US        |     -5619 | NS      | $-198575.46   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Par Pacific Holdings Inc                                                                            | Par Pacific Holdings Inc                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      7617 | NS      | $304527.66    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Patrick Industries Inc                                                                              | Patrick Industries Inc                      | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      5189 | NS      | $541575.93    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                                                                            | Patterson-UTI Energy Inc                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    210014 | NS      | $1316787.78   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp                                                                              | Paylocity Holding Corp                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      6574 | NS      | $928708.98    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysign Inc                                                                                         | Paysign Inc                                 | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12356 | NS      | $63818.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Payoneer Global Inc                                                                                 | Payoneer Global Inc                         | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     12827 | NS      | $74268.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Peapack-Gladstone Financial Corp                                                                    | Peapack-Gladstone Financial Corp            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     19224 | NS      | $486367.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                                                                                     | Pegasystems Inc                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     45290 | NS      | $2882708.50   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Peloton Interactive Inc                                                                             | Peloton Interactive Inc                     | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     34566 | NS      | $250949.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Pennant Group Inc/The                                                                               | Pennant Group Inc/The                       | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     62334 | NS      | $1541519.82   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennant Group Inc/The                                                                               | Pennant Group Inc/The                       | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Short            | EC               | CORP              | US        |     -3499 | NS      | $-86530.27    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Financial Services Inc                                                                     | PennyMac Financial Services Inc             | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      4170 | NS      | $524627.70    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Perella Weinberg Partners                                                                           | Perella Weinberg Partners                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109710 | NS      | $2049382.80   | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Perma-Pipe International Holdings Inc                                                               | Perma-Pipe International Holdings Inc       | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      5387 | NS      | $149327.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Permian Resources Corp                                                                              | Permian Resources Corp                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     50678 | NS      | $636515.68    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Phibro Animal Health Corp                                                                           | Phibro Animal Health Corp                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     61724 | NS      | $2596111.44   | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Phillips Edison & Co Inc                                                                            | Phillips Edison & Co Inc                    | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |      2433 | NS      | $82332.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                                                                          | Phinia Inc                                  | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     18563 | NS      | $963605.33    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                                                                                      | Photronics Inc                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     15664 | NS      | $374369.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Phreesia Inc                                                                                        | Phreesia Inc                                | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     17166 | NS      | $388638.24    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Piedmont Realty Trust Inc                                                                           | Piedmont Realty Trust Inc                   | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     13487 | NS      | $108705.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Pilgrim's Pride Corp                                                                                | Pilgrim's Pride Corp                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     18492 | NS      | $704545.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Piper Jaffray Companies                                                                             | Piper Sandler Cos                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1545 | NS      | $493256.70    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Piper Jaffray Companies                                                                             | Piper Sandler Cos                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Short            | EC               | CORP              | US        |     -1448 | NS      | $-462288.48   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Pitney Bowes Inc                                                                                    | Pitney Bowes Inc                            | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     40611 | NS      | $401236.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Labs PBC                                                                                     | Planet Labs PBC                             | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     57016 | NS      | $766865.20    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Plexus Corp                                                                                         | Plexus Corp                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2795 | NS      | $391020.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                                                                                         | Popular Inc                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     11948 | NS      | $1331843.56   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Porch Group Inc                                                                                     | Porch Group Inc                             | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     62978 | NS      | $947818.90    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Portland General Electric Co                                                                        | Portland General Electric Co                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     11212 | NS      | $512164.16    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PotlatchDeltic Corp                                                                                 | PotlatchDeltic Corp                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     47764 | NS      | $1910560.00   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Powerfleet Inc NJ                                                                                   | Powerfleet Inc NJ                           | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Short            | EC               | CORP              | US        |    -31457 | NS      | $-160430.70   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Prairie Operating Co                                                                                | Prairie Operating Co                        | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Short            | EC               | CORP              | US        |    -13586 | NS      | $-27851.30    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Praxis Precision Medicines Inc                                                                      | Praxis Precision Medicines Inc              | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1727 | NS      | $343258.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Preferred Bank/Los Angeles CA                                                                       | Preferred Bank/Los Angeles CA               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      4212 | NS      | $380133.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare Inc                                                                    | Prestige Consumer Healthcare Inc            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4940 | NS      | $299364.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp                                                                              | Primoris Services Corp                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      4251 | NS      | $601601.52    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Primerica Inc                                                                                       | Primerica Inc                               | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1850 | NS      | $480759.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Prime Medicine Inc                                                                                  | Prime Medicine Inc                          | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13602 | NS      | $67193.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Priority Technology Holdings Inc                                                                    | Priority Technology Holdings Inc            | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     47273 | NS      | $329020.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PROCEPT BioRobotics Corp                                                                            | PROCEPT BioRobotics Corp                    | CUSIP: 74276L105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5184 | NS      | $-176411.52   | -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        |    125545 | NS      | $939076.60    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Proficient Auto Logistics Inc                                                                       | Proficient Auto Logistics Inc               | CUSIP: 74317M104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -948 | NS      | $-7091.04     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings Inc                                                                                   | PROG Holdings Inc                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     11306 | NS      | $327082.58    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp                                                                              | Progress Software Corp                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Short            | EC               | CORP              | US        |     -9581 | NS      | $-408533.84   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                                                                                         | Progyny Inc                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1204 | NS      | $22526.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Prosperity Bancshares Inc                                                                           | Prosperity Bancshares Inc                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10738 | NS      | $706775.16    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Services Inc                                                                    | Provident Financial Services Inc            | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     11268 | NS      | $206091.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PubMatic Inc                                                                                        | PubMatic Inc                                | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8474 | NS      | $70842.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Quaker Chemical Corp                                                                                | Quaker Chemical Corp                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      5335 | NS      | $740978.15    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                                                                          | Qualys Inc                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2536 | NS      | $312587.36    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp                                                                       | Quanex Building Products Corp               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    147208 | NS      | $2091825.68   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp                                                                       | Quanex Building Products Corp               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Short            | EC               | CORP              | US        |     -8465 | NS      | $-120287.65   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Quantum Computing Inc                                                                               | Quantum Computing Inc                       | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9713 | NS      | $162304.23    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| QuinStreet Inc                                                                                      | QuinStreet Inc                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     51143 | NS      | $756404.97    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Quipt Home Medical Corp                                                                             | Quipt Home Medical Corp                     | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    171098 | NS      | $419190.10    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| REV Group Inc                                                                                       | REV Group Inc                               | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     17518 | NS      | $898147.86    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| RGC Resources Inc                                                                                   | RGC Resources Inc                           | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23743 | NS      | $491717.53    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                                                                            | RLI Corp                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      2043 | NS      | $120455.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RLJ Lodging Trust                                                                                   | RLJ Lodging Trust                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     57011 | NS      | $387674.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                                                                             | RPC Inc                                     | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56536 | NS      | $293987.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RMR Group Inc/The                                                                                   | RMR Group Inc/The                           | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     13730 | NS      | $212403.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rackspace Technology Inc                                                                            | Rackspace Technology Inc                    | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4802 | NS      | $7683.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc                                                                                    | Radian Group Inc                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     11288 | NS      | $383114.72    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Radiant Logistics Inc                                                                               | Radiant Logistics Inc                       | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    163355 | NS      | $988297.75    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                                                                          | RadNet Inc                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Short            | EC               | CORP              | US        |     -6761 | NS      | $-513768.39   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                                                                          | Rambus Inc                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     11842 | NS      | $1217831.28   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranger Energy Services Inc                                                                          | Ranger Energy Services Inc                  | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |       984 | NS      | $13520.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp                                                                                | Ranpak Holdings Corp                        | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     86683 | NS      | $459419.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapid7 Inc                                                                                          | Rapid7 Inc                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     17677 | NS      | $327201.27    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Advanced Materials Inc                                                                     | Rayonier Advanced Materials Inc             | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     68637 | NS      | $477027.15    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| RE/MAX Holdings Inc                                                                                 | RE/MAX Holdings Inc                         | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      1000 | NS      | $7930.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ready Capital Corp                                                                                  | Ready Capital Corp                          | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Short            | EC               |  | US        |    -16053 | NS      | $-47035.29    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Real Brokerage Inc/The                                                                              | Real Brokerage Inc/The                      | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     32191 | NS      | $119750.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Red Cat Holdings Inc                                                                                | Red Cat Holdings Inc                        | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Short            | EC               | CORP              | US        |     -4105 | NS      | $-46181.25    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Red Violet Inc                                                                                      | Red Violet Inc                              | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     19417 | NS      | $1041333.71   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                                                                                  | Regal Rexnord Corp                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2678 | NS      | $377303.42    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Management Corp                                                                            | Regional Management Corp                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       354 | NS      | $13929.90     | 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        |      6102 | NS      | $1113370.92   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Relay Therapeutics Inc                                                                              | Relay Therapeutics Inc                      | CUSIP: 75943R102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -28267 | NS      | $-201826.38   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                                                                                        | Reliance Inc                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3138 | NS      | $886265.34    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp                                                                                       | Renasant Corp                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     27923 | NS      | $939050.49    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| KORU Medical Systems Inc                                                                            | KORU Medical Systems Inc                    | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30705 | NS      | $121591.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                                                                                       | Repligen Corp                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      6047 | NS      | $901365.82    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Upbound Group Inc                                                                                   | Upbound Group Inc                           | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     15716 | NS      | $304576.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                                                                            | Resideo Technologies Inc                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     25588 | NS      | $1095166.40   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Reservoir Media Inc                                                                                 | Reservoir Media Inc                         | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |    136649 | NS      | $1038532.40   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Resources Connection Inc                                                                            | Resources Connection Inc                    | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4348 | NS      | $19131.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolution Medicines Inc                                                                            | Revolution Medicines Inc                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     15486 | NS      | $911196.24    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolution Medicines Inc                                                                            | Revolution Medicines Inc                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Short            | EC               | CORP              | US        |     -9641 | NS      | $-567276.44   | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Adicet Bio Inc.                                                                                     | Adicet Bio Inc.                             | CUSIP: 761CVR042<br>LEI: N/A                  | N/A              | DE               |  | US        |     33567 | NS      | $47665.14     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                                                          | Rhythm Pharmaceuticals Inc                  | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     22525 | NS      | $2562444.00   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Ribbon Communications Inc                                                                           | Ribbon Communications Inc                   | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      8698 | NS      | $29225.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigel Pharmaceuticals Inc                                                                           | Rigel Pharmaceuticals Inc                   | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     13319 | NS      | $420614.02    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Riley Exploration Permian Inc                                                                       | Riley Exploration Permian Inc               | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      9603 | NS      | $249870.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                                                                                     | RingCentral Inc                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     25372 | NS      | $764204.64    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | U.S. Cash Management Fund                   | CUSIP: 000000000<br>LEI: 845SLB3N6EI7ZN7PZ398 | Long             | STIV             | PF                | US        |  23866372 | NS      | $23861598.56  | 3.81%             |  |  |  | No            | N/A                | On Loan: No      |
| Riot Platforms Inc                                                                                  | Riot Platforms Inc                          | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     26290 | NS      | $520016.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half Inc                                                                                     | Robert Half Inc                             | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     45724 | NS      | $1197511.56   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Cos Inc                                                                                      | Rocket Cos Inc                              | CUSIP: 77311W101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3827 | NS      | $-63757.82    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Rocky Brands Inc                                                                                    | Rocky Brands Inc                            | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     38263 | NS      | $1078633.97   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Roku Inc                                                                                            | Roku Inc                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     10974 | NS      | $1164670.62   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Root Inc/OH                                                                                         | Root Inc/OH                                 | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3878 | NS      | $312256.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                                                                                | Rush Enterprises Inc                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      7069 | NS      | $349279.29    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Street Interactive Inc                                                                         | Rush Street Interactive Inc                 | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78353 | NS      | $1328866.88   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                                                                                    | Ryder System Inc                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      4527 | NS      | $766104.21    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                                                                                | Ryerson Holding Corp                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      4314 | NS      | $95166.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryman Hospitality Properties Inc                                                                    | Ryman Hospitality Properties Inc            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      4417 | NS      | $383881.47    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                                                                                     | S&T Bancorp Inc                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8740 | NS      | $320233.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SEACOR Marine Holdings Inc                                                                          | SEACOR Marine Holdings Inc                  | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Short            | EC               | CORP              | US        |      -926 | NS      | $-5889.36     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Sezzle Inc                                                                                          | Sezzle Inc                                  | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      2771 | NS      | $181639.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SL Green Realty Corp                                                                                | SL Green Realty Corp                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      8416 | NS      | $432161.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                                                                            | SLM Corp                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     54551 | NS      | $1464694.35   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| SM Energy Co                                                                                        | SM Energy Co                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     12662 | NS      | $264509.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS Commerce Inc                                                                                    | SPS Commerce Inc                            | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      2349 | NS      | $193181.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SPX Technologies Inc                                                                                | SPX Technologies Inc                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      3443 | NS      | $770853.27    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabre Corp                                                                                          | Sabre Corp                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Short            | EC               | CORP              | US        |    -55767 | NS      | $-114043.52   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Sable Offshore Corp                                                                                 | Sable Offshore Corp                         | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Short            | EC               | CORP              | US        |    -11441 | NS      | $-119672.86   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                                                                            | Saia Inc                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4789 | NS      | $1400782.50   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                                                                           | Sally Beauty Holdings Inc                   | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     35846 | NS      | $541633.06    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sangamo Therapeutics Inc                                                                            | Sangamo Therapeutics Inc                    | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |      1093 | NS      | $653.61       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanmina Corp                                                                                        | Sanmina Corp                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      5488 | NS      | $752130.40    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarepta Therapeutics Inc                                                                            | Sarepta Therapeutics Inc                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     13761 | NS      | $330401.61    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| ScanSource Inc                                                                                      | ScanSource Inc                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      3677 | NS      | $157761.69    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                                                                              | Schneider National Inc                      | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     38873 | NS      | $830716.01    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Scholastic Corp                                                                                     | Scholastic Corp                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5190 | NS      | $148797.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mativ Holdings Inc                                                                                  | Mativ Holdings Inc                          | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    116045 | NS      | $1239360.60   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Scotts Miracle-Gro Co/The                                                                           | Scotts Miracle-Gro Co/The                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     23641 | NS      | $1265266.32   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| EW Scripps Co/The                                                                                   | EW Scripps Co/The                           | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     62322 | NS      | $151442.46    | 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        |     56056 | NS      | $1698496.80   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                                                                          | Select Water Solutions Inc                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    348639 | NS      | $4030266.84   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp                                                                        | Select Medical Holdings Corp                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31567 | NS      | $436571.61    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc                                                                       | Selective Insurance Group Inc               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      4669 | NS      | $351762.46    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GeneDx Holdings Corp                                                                                | GeneDx Holdings Corp                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8957 | NS      | $1226302.87   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Semtech Corp                                                                                        | Semtech Corp                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     16372 | NS      | $1111003.92   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMrush Holdings Inc                                                                                | SEMrush Holdings Inc                        | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      7901 | NS      | $57361.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ServisFirst Bancshares Inc                                                                          | ServisFirst Bancshares Inc                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14483 | NS      | $1017720.41   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Shake Shack Inc                                                                                     | Shake Shack Inc                             | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      3868 | NS      | $373300.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Shift4 Payments Inc                                                                                 | Shift4 Payments Inc                         | CUSIP: 82452J109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4107 | NS      | $-283793.70   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Shoe Carnival Inc                                                                                   | Shoe Carnival Inc                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4311 | NS      | $79020.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shoals Technologies Group Inc                                                                       | Shoals Technologies Group Inc               | CUSIP: 82489W107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -21562 | NS      | $-226616.62   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| SI-BONE Inc                                                                                         | SI-BONE Inc                                 | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      9783 | NS      | $145081.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGA Technologies Inc                                                                               | SIGA Technologies Inc                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5586 | NS      | $46252.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc                                                                            | Silicon Laboratories Inc                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      5954 | NS      | $780450.32    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Silicon Motion Technology Corp                                                                      | Silicon Motion Technology Corp              | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     10542 | NS      | $1034275.62   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Simpson Manufacturing Co Inc                                                                        | Simpson Manufacturing Co Inc                | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      5640 | NS      | $995460.00    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Simulations Plus Inc                                                                                | Simulations Plus Inc                        | CUSIP: 829214105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1527 | NS      | $-26233.86    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| SiTime Corp                                                                                         | SiTime Corp                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6484 | NS      | $1878025.76   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirius XM Holdings Inc                                                                              | Sirius XM Holdings Inc                      | CUSIP: 829933100<br>LEI: 549300ZKUTPIBZLWLL89 | Short            | EC               | CORP              | US        |    -13344 | NS      | $-289431.36   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Champion Homes Inc                                                                                  | Champion Homes Inc                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11429 | NS      | $779800.67    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWest Inc                                                                                         | SkyWest Inc                                 | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      5519 | NS      | $554549.12    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyward Specialty Insurance Group Inc                                                               | Skyward Specialty Insurance Group Inc       | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      1785 | NS      | $81378.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sleep Number Corp                                                                                   | Sleep Number Corp                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      5795 | NS      | $31872.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartFinancial Inc                                                                                  | SmartFinancial Inc                          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31323 | NS      | $1095365.31   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Smithfield Foods Inc                                                                                | Smithfield Foods Inc                        | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     14460 | NS      | $320433.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SolarEdge Technologies Inc                                                                          | SolarEdge Technologies Inc                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      1678 | NS      | $58881.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Solaris Energy Infrastructure Inc                                                                   | Solaris Energy Infrastructure Inc           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     51140 | NS      | $2722182.20   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaris Energy Infrastructure Inc                                                                   | Solaris Energy Infrastructure Inc           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Short            | EC               | CORP              | US        |     -8045 | NS      | $-428235.35   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Soleno Therapeutics Inc                                                                             | Soleno Therapeutics Inc                     | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     14196 | NS      | $953403.36    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                                                                                | Sonic Automotive Inc                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      4856 | NS      | $308501.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Sonoco Products Co                                                                                  | Sonoco Products Co                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      5474 | NS      | $222080.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonos Inc                                                                                           | Sonos Inc                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     34301 | NS      | $588948.17    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| South Plains Financial Inc                                                                          | South Plains Financial Inc                  | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     30210 | NS      | $1102665.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Gas Holdings Inc                                                                          | Southwest Gas Holdings Inc                  | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      4544 | NS      | $361248.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc                                                                                           | Spire Inc                                   | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     14012 | NS      | $1210636.80   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                                                                          | Sprouts Farmers Market Inc                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      1602 | NS      | $126493.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp                                                                          | Standex International Corp                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Short            | EC               | CORP              | US        |     -1583 | NS      | $-369203.09   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                                                                           | Stepan Co                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     43943 | NS      | $1904929.05   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc                                                                         | Sterling Infrastructure Inc                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      5577 | NS      | $2107548.30   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Stewart Information Services Corp                                                                   | Stewart Information Services Corp           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      7923 | NS      | $540903.21    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Stitch Fix Inc                                                                                      | Stitch Fix Inc                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     32840 | NS      | $137599.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stock Yards Bancorp Inc                                                                             | Stock Yards Bancorp Inc                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     21792 | NS      | $1416915.84   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoneridge Inc                                                                                      | Stoneridge Inc                              | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    102109 | NS      | $695362.29    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneX Group Inc                                                                                    | StoneX Group Inc                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      7187 | NS      | $660629.04    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Strattec Security Corp                                                                              | Strattec Security Corp                      | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      1016 | NS      | $62341.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                                                                                          | Stride Inc                                  | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      6491 | NS      | $441647.64    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sturm Ruger & Co Inc                                                                                | Sturm Ruger & Co Inc                        | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     26888 | NS      | $1140320.08   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Hotel Properties Inc                                                                         | Summit Hotel Properties Inc                 | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     57373 | NS      | $294897.22    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Country Airlines Holdings Inc                                                                   | Sun Country Airlines Holdings Inc           | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     78306 | NS      | $961597.68    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrun Inc                                                                                          | Sunrun Inc                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Short            | EC               | CORP              | US        |    -11004 | NS      | $-228443.04   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Sunrise Realty Trust Inc                                                                            | Sunrise Realty Trust Inc                    | CUSIP: 867981102<br>LEI: N/A                  | Short            | EC               |  | US        |     -1334 | NS      | $-13179.92    | -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        |       622 | NS      | $5809.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                                        | Supernus Pharmaceuticals Inc                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      8702 | NS      | $479741.26    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                                                                                | Tri Pointe Homes Inc                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5531 | NS      | $176162.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TSS Inc/MD                                                                                          | TSS Inc/MD                                  | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12606 | NS      | $255397.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TWFG Inc                                                                                            | TWFG Inc                                    | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1749 | NS      | $42605.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tandem Diabetes Care Inc                                                                            | Tandem Diabetes Care Inc                    | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     23588 | NS      | $330232.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                                                          | Tarsus Pharmaceuticals Inc                  | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25072 | NS      | $1725204.32   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Taseko Mines Ltd                                                                                    | Taseko Mines Ltd                            | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    139149 | NS      | $630344.97    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TechTarget Inc                                                                                      | TechTarget Inc                              | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Short            | EC               | CORP              | US        |    -11787 | NS      | $-64710.63    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Tecogen Inc                                                                                         | Tecogen Inc                                 | CUSIP: 87876P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13292 | NS      | $132654.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                                                                           | TEGNA Inc                                   | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     30013 | NS      | $590355.71    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                                                                                        | Teleflex Inc                                | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      9488 | NS      | $1180971.36   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Telephone and Data Systems Inc                                                                      | Telephone and Data Systems Inc              | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7295 | NS      | $283191.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Telos Corp                                                                                          | Telos Corp                                  | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      6117 | NS      | $41962.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 10X Genomics Inc                                                                                    | 10X Genomics Inc                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     39342 | NS      | $536624.88    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                                                                          | Tennant Co                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     17927 | NS      | $1434160.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                                                                                       | Teradata Corp                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     50866 | NS      | $1060556.10   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Terex Corp                                                                                          | Terex Corp                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      6449 | NS      | $296782.98    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Terawulf Inc                                                                                        | Terawulf Inc                                | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     38160 | NS      | $591480.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Terns Pharmaceuticals Inc                                                                           | Terns Pharmaceuticals Inc                   | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      2912 | NS      | $24053.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TETRA Technologies Inc                                                                              | TETRA Technologies Inc                      | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    274684 | NS      | $1939269.04   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                                                                                      | Tetra Tech Inc                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     27043 | NS      | $864835.14    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Texas Capital Bancshares Inc                                                                        | Texas Capital Bancshares Inc                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      4485 | NS      | $376022.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Roadhouse Inc                                                                                 | Texas Roadhouse Inc                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      6281 | NS      | $1027445.98   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| TG Therapeutics Inc                                                                                 | TG Therapeutics Inc                         | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     16478 | NS      | $573104.84    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Beauty Health Co/The                                                                                | Beauty Health Co/The                        | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     16833 | NS      | $24071.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermon Group Holdings Inc                                                                          | Thermon Group Holdings Inc                  | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     20890 | NS      | $600169.70    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Coast Bancshares Inc                                                                          | Third Coast Bancshares Inc                  | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |       566 | NS      | $20800.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc                                                                                 | Thor Industries Inc                         | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      8372 | NS      | $873618.20    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ThredUp Inc                                                                                         | ThredUp Inc                                 | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     18901 | NS      | $166139.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                                                                                       | Timken Co/The                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     10301 | NS      | $808731.51    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Metallus Inc                                                                                        | Metallus Inc                                | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     60027 | NS      | $1055874.93   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiptree Inc                                                                                         | Tiptree Inc                                 | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     36271 | NS      | $642359.41    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Machinery Inc                                                                                 | Titan Machinery Inc                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     35671 | NS      | $585004.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Toll Brothers Inc                                                                                   | Toll Brothers Inc                           | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      8639 | NS      | $1165833.05   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                                                                                       | TopBuild Corp                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2425 | NS      | $1024514.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                                                                                         | Toro Co/The                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      6796 | NS      | $507865.08    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Towne Bank/Portsmouth VA                                                                            | Towne Bank/Portsmouth VA                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     40786 | NS      | $1325952.86   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcontinental Realty Investors Inc                                                               | Transcontinental Realty Investors Inc       | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               |  | US        |      4259 | NS      | $190888.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Travere Therapeutics Inc                                                                            | Travere Therapeutics Inc                    | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23831 | NS      | $837897.96    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Treace Medical Concepts Inc                                                                         | Treace Medical Concepts Inc                 | CUSIP: 89455T109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5877 | NS      | $-37554.03    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                                                                                         | Trex Co Inc                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12013 | NS      | $580468.16    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Trevi Therapeutics Inc                                                                              | Trevi Therapeutics Inc                      | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19296 | NS      | $224991.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TriCo Bancshares                                                                                    | TriCo Bancshares                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20595 | NS      | $910916.85    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                                                                                    | TriNet Group Inc                            | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      6673 | NS      | $400380.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Triumph Financial Inc                                                                               | Triumph Financial Inc                       | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     28906 | NS      | $1574220.76   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueCar Inc                                                                                         | TrueCar Inc                                 | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    204675 | NS      | $450285.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueBlue Inc                                                                                        | TrueBlue Inc                                | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120765 | NS      | $572426.10    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TTEC Holdings Inc                                                                                   | TTEC Holdings Inc                           | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     39534 | NS      | $137973.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                                                                                   | Tutor Perini Corp                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     14247 | NS      | $959677.92    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Twist Bioscience Corp                                                                               | Twist Bioscience Corp                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     12364 | NS      | $406651.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Tyra Biosciences Inc                                                                                | Tyra Biosciences Inc                        | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2954 | NS      | $46791.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Technologies Inc                                                                                | UFP Technologies Inc                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      7542 | NS      | $1452890.88   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Technologies Inc                                                                                | UFP Technologies Inc                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Short            | EC               | CORP              | US        |      -925 | NS      | $-178192.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| UGI Corp                                                                                            | UGI Corp                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Short            | EC               | CORP              | US        |     -8176 | NS      | $-273323.68   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Udemy Inc                                                                                           | Udemy Inc                                   | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     24443 | NS      | $139202.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB Financial Corp                                                                                  | UMB Financial Corp                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      3972 | NS      | $424527.36    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Industries Inc                                                                                  | UFP Industries Inc                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     10586 | NS      | $975288.18    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| UMH Properties Inc                                                                                  | UMH Properties Inc                          | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |    105437 | NS      | $1533053.98   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| USANA Health Sciences Inc                                                                           | USANA Health Sciences Inc                   | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      2051 | NS      | $43378.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| US Physical Therapy Inc                                                                             | US Physical Therapy Inc                     | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Short            | EC               | CORP              | US        |     -2135 | NS      | $-184186.45   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| UiPath Inc                                                                                          | UiPath Inc                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     72594 | NS      | $1151340.84   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| UL Solutions Inc                                                                                    | UL Solutions Inc                            | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     15650 | NS      | $1218665.50   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                                                       | Ultragenyx Pharmaceutical Inc               | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     19036 | NS      | $658645.60    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Under Armour Inc                                                                                    | Under Armour Inc                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     50852 | NS      | $234427.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UniFirst Corp/MA                                                                                    | UniFirst Corp/MA                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1860 | NS      | $287091.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Unisys Corp                                                                                         | Unisys Corp                                 | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     10740 | NS      | $38341.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Community Banks Inc/GA                                                                       | United Community Banks Inc/GA               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     12721 | NS      | $371453.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| United Fire Group Inc                                                                               | United Fire Group Inc                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11221 | NS      | $339210.83    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                                                                            | United Natural Foods Inc                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     14371 | NS      | $541068.15    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Antimony Corp                                                                         | United States Antimony Corp                 | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53428 | NS      | $431163.96    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitil Corp                                                                                         | Unitil Corp                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22031 | NS      | $1074011.25   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Software Inc                                                                                  | Unity Software Inc                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Short            | EC               | CORP              | US        |    -11886 | NS      | $-450479.40   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Universal Corp/VA                                                                                   | Universal Corp/VA                           | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      5528 | NS      | $280159.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Display Corp                                                                              | Universal Display Corp                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7931 | NS      | $1168077.68   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Insurance Holdings Inc                                                                    | Universal Insurance Holdings Inc            | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      4081 | NS      | $125776.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Univest Financial Corp                                                                              | Univest Financial Corp                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      6584 | NS      | $193306.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                                                                          | Unum Group                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     13711 | NS      | $1006661.62   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Unusual Machines Inc /US                                                                            | Unusual Machines Inc /US                    | CUSIP: 91532F102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1290 | NS      | $-19311.30    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Upland Software Inc                                                                                 | Upland Software Inc                         | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     83276 | NS      | $173214.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Upstart Holdings Inc                                                                                | Upstart Holdings Inc                        | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      1143 | NS      | $54315.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Uranium Energy Corp                                                                                 | Uranium Energy Corp                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Short            | EC               | CORP              | US        |    -31643 | NS      | $-478758.59   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Urban Outfitters Inc                                                                                | Urban Outfitters Inc                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      7023 | NS      | $453756.03    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| USA Rare Earth Inc                                                                                  | USA Rare Earth Inc                          | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32127 | NS      | $624870.15    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| VF Corp                                                                                             | VF Corp                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     39299 | NS      | $551757.96    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| UWM Holdings Corp                                                                                   | UWM Holdings Corp                           | CUSIP: 91823B109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -59905 | NS      | $-337265.15   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| VSE Corp                                                                                            | VSE Corp                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Short            | EC               | CORP              | US        |      -419 | NS      | $-75704.92    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp                                                                             | Valley National Bancorp                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     38813 | NS      | $421897.31    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanda Pharmaceuticals Inc                                                                           | Vanda Pharmaceuticals Inc                   | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      3400 | NS      | $14790.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Varex Imaging Corp                                                                                  | Varex Imaging Corp                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      9221 | NS      | $107793.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Varonis Systems Inc                                                                                 | Varonis Systems Inc                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      5980 | NS      | $210675.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc                                                                               | Veeco Instruments Inc                       | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     19097 | NS      | $549038.75    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                                                                             | V2X Inc                                     | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17469 | NS      | $997305.21    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaxcyte Inc                                                                                         | Vaxcyte Inc                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Short            | EC               | CORP              | US        |    -10750 | NS      | $-486760.00   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Verastem Inc                                                                                        | Verastem Inc                                | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Short            | EC               | CORP              | US        |     -7678 | NS      | $-72557.10    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Vera Therapeutics Inc                                                                               | Vera Therapeutics Inc                       | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20086 | NS      | $571647.56    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Pursuit Attractions and Hospitality Inc                                                             | Pursuit Attractions and Hospitality Inc     | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Short            | EC               | CORP              | US        |     -1210 | NS      | $-42930.80    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Viavi Solutions Inc                                                                                 | Viavi Solutions Inc                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      8287 | NS      | $146679.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Viemed Healthcare Inc                                                                               | Viemed Healthcare Inc                       | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     61882 | NS      | $399757.72    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Vimeo Inc                                                                                           | Vimeo Inc                                   | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    273861 | NS      | $2136115.80   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Vir Biotechnology Inc                                                                               | Vir Biotechnology Inc                       | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6318 | NS      | $37655.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Viridian Therapeutics Inc                                                                           | Viridian Therapeutics Inc                   | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     20410 | NS      | $482288.30    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Viridian Therapeutics Inc                                                                           | Viridian Therapeutics Inc                   | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Short            | EC               | CORP              | US        |    -11942 | NS      | $-282189.46   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology Inc                                                                          | Vishay Intertechnology Inc                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    101648 | NS      | $1725983.04   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                                                                                        | Visteon Corp                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3407 | NS      | $365094.12    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Vita Coco Co Inc/The                                                                                | Vita Coco Co Inc/The                        | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     36868 | NS      | $1518224.24   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Farms Inc                                                                                     | Vital Farms Inc                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     52051 | NS      | $1709875.35   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Vivid Seats Inc                                                                                     | Vivid Seats Inc                             | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10805 | NS      | $134090.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| W&T Offshore Inc                                                                                    | W&T Offshore Inc                            | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    429528 | NS      | $902008.80    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corp                                                                                | Wabash National Corp                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     13684 | NS      | $109745.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc                                                                                 | Walker & Dunlop Inc                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12621 | NS      | $1008670.32   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Warby Parker Inc                                                                                    | Warby Parker Inc                            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75501 | NS      | $1479064.59   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Warrior Met Coal Inc                                                                                | Warrior Met Coal Inc                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      8348 | NS      | $566328.32    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WaterBridge Infrastructure LLC                                                                      | WaterBridge Infrastructure LLC              | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40557 | NS      | $973368.00    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Wayfair Inc                                                                                         | Wayfair Inc                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      9165 | NS      | $948669.15    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Weave Communications Inc                                                                            | Weave Communications Inc                    | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14653 | NS      | $108578.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Webster Financial Corp                                                                              | Webster Financial Corp                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     14604 | NS      | $833012.16    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc                                                                              | Werner Enterprises Inc                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     95302 | NS      | $2496912.40   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| WesBanco Inc                                                                                        | WesBanco Inc                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29452 | NS      | $886505.20    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Westlake Corp                                                                                       | Westlake Corp                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1612 | NS      | $110921.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Westrock Coffee Co                                                                                  | Westrock Coffee Co                          | CUSIP: 96145W103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -11134 | NS      | $-49100.94    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Whitestone REIT                                                                                     | Whitestone REIT                             | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |       937 | NS      | $11749.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| John Wiley & Sons Inc                                                                               | John Wiley & Sons Inc                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      7662 | NS      | $282497.94    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                                                                              | WillScot Holdings Corp                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     30834 | NS      | $670639.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Wingstop Inc                                                                                        | Wingstop Inc                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      5238 | NS      | $1134707.94   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Winmark Corp                                                                                        | Winmark Corp                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       863 | NS      | $347935.71    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Winnebago Industries Inc                                                                            | Winnebago Industries Inc                    | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     29073 | NS      | $1096342.83   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Workiva Inc                                                                                         | Workiva Inc                                 | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     20241 | NS      | $1720687.41   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                                                                                   | World Kinect Corp                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     14527 | NS      | $375522.95    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Worthington Enterprises Inc                                                                         | Worthington Enterprises Inc                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      7362 | NS      | $412934.58    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Steel Inc                                                                               | Worthington Steel Inc                       | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     41915 | NS      | $1340860.85   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                                        | Wyndham Hotels & Resorts Inc                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      2364 | NS      | $173588.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenia Hotels & Resorts Inc                                                                          | Xenia Hotels & Resorts Inc                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     15195 | NS      | $186898.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenon Pharmaceuticals Inc                                                                           | Xenon Pharmaceuticals Inc                   | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     10394 | NS      | $435716.48    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Xerox Holdings Corp                                                                                 | Xerox Holdings Corp                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    106370 | NS      | $353148.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Xeris Biopharma Holdings Inc                                                                        | Xeris Biopharma Holdings Inc                | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31531 | NS      | $305850.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Xperi Inc                                                                                           | Xperi Inc                                   | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6608 | NS      | $44405.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Yelp Inc                                                                                            | Yelp Inc                                    | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      6042 | NS      | $199265.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Zeta Global Holdings Corp                                                                           | Zeta Global Holdings Corp                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     25983 | NS      | $467434.17    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Zions Bancorp NA                                                                                    | Zions Bancorp NA                            | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     15258 | NS      | $795094.38    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ZipRecruiter Inc                                                                                    | ZipRecruiter Inc                            | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     19233 | NS      | $89433.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumiez Inc                                                                                          | Zumiez Inc                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      4245 | NS      | $91904.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | E-MINI RUSS 2000 DEC25                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       203 | NC      | $748258.82    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellium SE                                                                                      | Constellium SE                              | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     65250 | NS      | $1026382.50   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkermes PLC                                                                                        | Alkermes PLC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     11100 | NS      | $340770.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Amer Sports Inc                                                                                     | Amer Sports Inc                             | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     19351 | NS      | $604331.73    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambarella Inc                                                                                       | Ambarella Inc                               | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     12502 | NS      | $1065545.46   | 0.17%             |  |  |  | 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        |     12630 | NS      | $584263.80    | 0.09%             |  |  |  | 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        |     12428 | NS      | $2331741.36   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Cushman & Wakefield PLC                                                                             | Cushman & Wakefield PLC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     34702 | NS      | $544821.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dole PLC                                                                                            | Dole PLC                                    | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      9415 | NS      | $119947.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabrinet                                                                                            | Fabrinet                                    | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      2263 | NS      | $997009.91    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferroglobe PLC                                                                                      | Ferroglobe PLC                              | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    244108 | NS      | $1183923.80   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Fidelis Insurance Holdings Ltd                                                                      | Fidelis Insurance Holdings Ltd              | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     12535 | NS      | $225379.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresh Del Monte Produce Inc                                                                         | Fresh Del Monte Produce Inc                 | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      7591 | NS      | $268341.85    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd                                                                                   | FTAI Aviation Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2590 | NS      | $447811.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Genius Sports Ltd                                                                                   | Genius Sports Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     83190 | NS      | $936719.40    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| James Hardie Industries PLC                                                                         | James Hardie Industries PLC                 | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     24723 | NS      | $517452.39    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Insurance Group Ltd                                                                        | Hamilton Insurance Group Ltd                | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     15629 | NS      | $369938.43    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Helen of Troy Ltd                                                                                   | Helen of Troy Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      8270 | NS      | $154070.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Herbalife Ltd                                                                                       | Herbalife Ltd                               | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     21152 | NS      | $169216.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Indivior PLC                                                                                        | Indivior PLC                                | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     27834 | NS      | $817484.58    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Brightstar Lottery PLC                                                                              | Brightstar Lottery PLC                      | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     32869 | NS      | $547597.54    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Weatherford International PLC                                                                       | Weatherford International PLC               | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     10497 | NS      | $773523.93    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| James River Group Holdings Ltd                                                                      | James River Group Holdings Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      7911 | NS      | $40346.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                                                                     | Alpha & Omega Semiconductor Ltd             | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     32578 | NS      | $914138.68    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| National Energy Services Reunited Corp                                                              | National Energy Services Reunited Corp      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    122744 | NS      | $1549029.28   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Joby Aviation Inc                                                                                   | Joby Aviation Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -30370 | NS      | $-526615.80   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Noble Corp PLC                                                                                      | Noble Corp PLC                              | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     23972 | NS      | $703578.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomad Foods Ltd                                                                                     | Nomad Foods Ltd                             | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |     24603 | NS      | $278013.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Novocure Ltd                                                                                        | Novocure Ltd                                | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     12204 | NS      | $156333.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pagseguro Digital Ltd                                                                               | Pagseguro Digital Ltd                       | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     39431 | NS      | $378143.29    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Paysafe Ltd                                                                                         | Paysafe Ltd                                 | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      5705 | NS      | $62812.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prothena Corp PLC                                                                                   | Prothena Corp PLC                           | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     17727 | NS      | $190565.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SharkNinja Inc                                                                                      | SharkNinja Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6213 | NS      | $531211.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Signet Jewelers Ltd                                                                                 | Signet Jewelers Ltd                         | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      5081 | NS      | $502256.85    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SiriusPoint Ltd                                                                                     | SiriusPoint Ltd                             | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     28786 | NS      | $523905.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneCo Ltd                                                                                         | StoneCo Ltd                                 | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     37361 | NS      | $710232.61    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Group SGHC Ltd                                                                                | Super Group SGHC Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     64978 | NS      | $701762.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                                                                                      | TechnipFMC PLC                              | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     36640 | NS      | $1515064.00   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                                                                                  | Teekay Tankers Ltd                          | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     17175 | NS      | $1047675.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Theravance Biopharma Inc                                                                            | Theravance Biopharma Inc                    | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      1000 | NS      | $14660.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Golar LNG Ltd                                                                                       | Golar LNG Ltd                               | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     11964 | NS      | $491122.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| VTEX                                                                                                | VTEX                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    124795 | NS      | $560329.55    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                                                                                      | Perrigo Co PLC                              | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     51198 | NS      | $1061846.52   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CRISPR Therapeutics AG                                                                              | CRISPR Therapeutics AG                      | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     11361 | NS      | $726990.39    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportradar Group AG                                                                                 | Sportradar Group AG                         | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |      5940 | NS      | $152123.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardagh Metal Packaging SA                                                                           | Ardagh Metal Packaging SA                   | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     32892 | NS      | $117424.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion SA                                                                                            | Orion SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     37696 | NS      | $199788.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Allot Ltd                                                                                           | Allot Ltd                                   | CUSIP: 000000000<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |     11814 | NS      | $113768.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Birkenstock Holding Plc                                                                             | Birkenstock Holding Plc                     | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     11767 | NS      | $469620.97    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ituran Location and Control Ltd                                                                     | Ituran Location and Control Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19624 | NS      | $755720.24    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| JFrog Ltd                                                                                           | JFrog Ltd                                   | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     12029 | NS      | $571136.92    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Oddity Tech Ltd                                                                                     | Oddity Tech Ltd                             | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      5767 | NS      | $260956.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Monday.com Ltd                                                                                      | Monday.com Ltd                              | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      2181 | NS      | $447628.44    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RADCOM Ltd                                                                                          | RADCOM Ltd                                  | CUSIP: 000000000<br>LEI: 529900YOUOKNMG7QW685 | Long             | EC               | CORP              | IL        |     31434 | NS      | $432217.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TAT Technologies Ltd                                                                                | TAT Technologies Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     21726 | NS      | $912492.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Tower Semiconductor Ltd                                                                             | Tower Semiconductor Ltd                     | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      8871 | NS      | $755543.07    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexxen International Ltd                                                                            | Nexxen International Ltd                    | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |     27750 | NS      | $228105.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                                                             | Expro Group Holdings NV                     | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     23114 | NS      | $313888.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Newamsterdam Pharma Co NV                                                                           | Newamsterdam Pharma Co NV                   | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |      6682 | NS      | $253581.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| uniQure NV                                                                                          | uniQure NV                                  | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |     22755 | NS      | $1540285.95   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpaWorld Holdings Ltd                                                                            | OneSpaWorld Holdings Ltd                    | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     95560 | NS      | $2223681.20   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Stevanato Group SpA                                                                                 | Stevanato Group SpA                         | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     48265 | NS      | $1217243.30   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardmore Shipping Corp                                                                               | Ardmore Shipping Corp                       | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     84462 | NS      | $1063376.58   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Inc                                                                                       | Costamare Inc                               | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      3900 | NS      | $47658.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT Holdings Inc                                                                                    | DHT Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     38005 | NS      | $504706.40    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd                                                                                      | Dorian LPG Ltd                              | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     19090 | NS      | $550746.50    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Genco Shipping & Trading Ltd                                                                        | Genco Shipping & Trading Ltd                | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     21066 | NS      | $358964.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Scorpio Tankers Inc                                                                                 | Scorpio Tankers Inc                         | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     12923 | NS      | $797349.10    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Bulk Carriers Corp                                                                             | Star Bulk Carriers Corp                     | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |     21788 | NS      | $410050.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

**Title:** Treasurer, Principal Accounting Officer and Principal Financial Officer