# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001410368-26-032305
**Filing Date:** 2026-3
**Character Count:** 442737
**Document Hash:** a96461d35a0bc72d21ccf3278e5f86a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-032305.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-032305

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20261031

**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:** 26797734

**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           |

## Nport-Ex

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## 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:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $865876864.10

**Total Liabilities:** $29334803.08

**Net Assets:** $836542061.02

**Cash Not Reported:** $1404595.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004298 | 3.11%                | 0.61%                | 4.84%                |
| Class ID C000066905 | 3.04%                | 0.60%                | 4.80%                |
| Class ID C000066906 | 2.94%                | 0.56%                | 4.69%                |
| Class ID C000066907 | 3.07%                | 0.58%                | 4.84%                |
| Class ID C000166199 | 3.07%                | 0.64%                | 4.84%                |
| Class ID C000178340 | 3.08%                | 0.62%                | 4.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11203880.61             | $1390883.04                                |
| Month 2  | $3305776.38              | $-3884110.53                               |
| Month 3  | $1201028.71              | $34638444.18                               |

**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        |     18994 | NS      | $1729593.64   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCO Brands Corp                                                                                    | ACCO Brands Corp                             | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     73585 | NS      | $287717.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMA Biologics Inc                                                                                  | ADMA Biologics Inc                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249743 | NS      | $4320553.90   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                                                                             | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102244 | NS      | $817952.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                                                                                  | ABM Industries Inc                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     30025 | NS      | $1382351.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ACM Research Inc                                                                                    | ACM Research Inc                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     18320 | NS      | $1064758.40   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AGNC Investment Corp                                                                                | AGNC Investment Corp                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Short            | EC               |  | US        |    -19045 | NS      | $-217113.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc                                                                         | AMN Healthcare Services Inc                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     50345 | NS      | $1072348.50   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold.com Inc                                                                                        | Gold.com Inc                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      5407 | NS      | $280352.95    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ANI Pharmaceuticals Inc                                                                             | ANI Pharmaceuticals Inc                      | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     38357 | NS      | $3139520.45   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Angi Inc                                                                                            | Angi Inc                                     | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     14716 | NS      | $191013.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN Incorporated                                                                                   | ASGN Inc                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     15997 | NS      | $833283.73    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| aTyr Pharma Inc                                                                                     | aTyr Pharma Inc                              | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Short            | EC               | CORP              | US        |    -17028 | NS      | $-15032.32    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| A10 Networks Inc                                                                                    | A10 Networks Inc                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     20769 | NS      | $362211.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ASP Isotopes Inc                                                                                    | ASP Isotopes Inc                             | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Short            | EC               | CORP              | US        |     -7231 | NS      | $-45844.54    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                                                                              | Abercrombie & Fitch Co                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3654 | NS      | $356740.02    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Abeona Therapeutics Inc                                                                             | Abeona Therapeutics Inc                      | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Short            | EC               | CORP              | US        |    -18567 | NS      | $-94506.03    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Abivax SA                                                                                           | Abivax SA                                    | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     10464 | NS      | $1163073.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc                                                                       | Academy Sports & Outdoors Inc                | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     24579 | NS      | $1352090.79   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Healthcare Co Inc                                                                            | Acadia Healthcare Co Inc                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      9698 | NS      | $130341.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Healthcare Co Inc                                                                            | Acadia Healthcare Co Inc                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Short            | EC               | CORP              | US        |    -33483 | NS      | $-450011.52   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Accel Entertainment Inc                                                                             | Accel Entertainment Inc                      | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4774 | NS      | $53993.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Achieve Life Sciences Inc                                                                           | Achieve Life Sciences Inc                    | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Short            | EC               | CORP              | US        |     -9128 | NS      | $-38155.04    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                                                                                   | ACI Worldwide Inc                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     12960 | NS      | $561945.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                                                                          | Acuity Inc                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3990 | NS      | $1233867.60   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TIC Solutions Inc                                                                                   | TIC Solutions Inc                            | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Short            | EC               | CORP              | US        |    -46664 | NS      | $-471306.40   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Adaptive Biotechnologies Corp                                                                       | Adaptive Biotechnologies Corp                | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     41571 | NS      | $769063.50    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AdaptHealth Corp                                                                                    | AdaptHealth Corp                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41895 | NS      | $421044.75    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AdaptHealth Corp                                                                                    | AdaptHealth Corp                             | CUSIP: 00653Q102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -24676 | NS      | $-247993.80   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Adicet Bio Inc                                                                                      | Adicet Bio Inc                               | CUSIP: 007002207<br>LEI: 549300VRD2QO80WBOP18 | Short            | EC               | CORP              | US        |     -3000 | NS      | $-23970.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Adtalem Global Education Inc                                                                        | Adtalem Global Education Inc                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1763 | NS      | $182558.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Auto Parts Inc                                                                              | Advance Auto Parts Inc                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      8319 | NS      | $399395.19    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AdvanSix Inc                                                                                        | AdvanSix Inc                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     98878 | NS      | $1566227.52   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Industries Inc                                                                      | Advanced Energy Industries Inc               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      3693 | NS      | $943044.48    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Jade Biosciences Inc                                                                                | Jade Biosciences Inc                         | CUSIP: 008064206<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3449 | NS      | $-53838.89    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| AeroVironment Inc                                                                                   | AeroVironment Inc                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Short            | EC               | CORP              | US        |     -1744 | NS      | $-485512.16   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| AerSale Corp                                                                                        | AerSale Corp                                 | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42128 | NS      | $315538.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| agilon health Inc                                                                                   | agilon health Inc                            | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92614 | NS      | $77073.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Akebia Therapeutics Inc                                                                             | Akebia Therapeutics Inc                      | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     50512 | NS      | $71221.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA AKERO THERAPEUT                                                                              | CONTRA AKERO THERAPEUT                       | CUSIP: 000000000<br>LEI: 549300SI3KG74LBE2955 | N/A              | DE               |  | US        |      1939 | NS      | $1260.35      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Albany International Corp                                                                           | Albany International Corp                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     32775 | NS      | $1818684.75   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                                                                                      | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      7911 | NS      | $1349853.93   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Alcoa Corp                                                                                          | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      4964 | NS      | $282004.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aldeyra Therapeutics Inc                                                                            | Aldeyra Therapeutics Inc                     | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     20469 | NS      | $109713.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alector Inc                                                                                         | Alector Inc                                  | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     23837 | NS      | $45051.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Algoma Steel Group Inc                                                                              | Algoma Steel Group Inc                       | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |    149754 | NS      | $625971.72    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                                                                                | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1548 | NS      | $252370.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegiant Travel Co                                                                                 | Allegiant Travel Co                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      4940 | NS      | $437832.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bread Financial Holdings Inc                                                                        | Bread Financial Holdings Inc                 | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     21005 | NS      | $1523702.70   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Allient Inc                                                                                         | Allient Inc                                  | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      8949 | NS      | $545978.49    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc                                                                                  | Ally Financial Inc                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     33722 | NS      | $1425766.16   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Optimum Communications Inc                                                                          | Optimum Communications Inc                   | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Short            | EC               | CORP              | US        |    -38666 | NS      | $-59158.98    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Octave Specialty Group Inc                                                                          | Octave Specialty Group Inc                   | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     18116 | NS      | $102717.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambiq Micro Inc                                                                                     | Ambiq Micro Inc                              | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |      3205 | NS      | $97399.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Assets Trust Inc                                                                           | American Assets Trust Inc                    | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |     17410 | NS      | $314424.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| American Homes 4 Rent                                                                               | American Homes 4 Rent                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |      2682 | NS      | $84000.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Integrity Insurance Group Inc                                                              | American Integrity Insurance Group Inc       | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |     70409 | NS      | $1315944.21   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| American Outdoor Brands Inc                                                                         | American Outdoor Brands Inc                  | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2728 | NS      | $24715.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Public Education Inc                                                                       | American Public Education Inc                | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     10215 | NS      | $426782.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| American Resources Corp                                                                             | American Resources Corp                      | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Short            | EC               | CORP              | US        |     -6709 | NS      | $-21200.44    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| American Vanguard Corp                                                                              | American Vanguard Corp                       | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      7917 | NS      | $40218.36     | 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      | $120575.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                                                                                      | Ameris Bancorp                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      7505 | NS      | $605053.10    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology Inc                                                                                | Amkor Technology Inc                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     26376 | NS      | $1274752.08   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Amprius Technologies Inc                                                                            | Amprius Technologies Inc                     | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44192 | NS      | $549748.48    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Amprius Technologies Inc                                                                            | Amprius Technologies Inc                     | CUSIP: 03214Q108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -30006 | NS      | $-373274.64   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                                                          | Amylyx Pharmaceuticals Inc                   | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19893 | NS      | $284270.97    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Andersons Inc/The                                                                                   | Andersons Inc/The                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     14993 | NS      | $929416.07    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AngioDynamics Inc                                                                                   | AngioDynamics Inc                            | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     11773 | NS      | $121968.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Annexon Inc                                                                                         | Annexon Inc                                  | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125301 | NS      | $781878.24    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Resources Corp                                                                               | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      9014 | NS      | $327839.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Apartment Investment and Management Co                                                              | Apartment Investment and Management Co       | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |     46697 | NS      | $274578.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Enterprises Inc                                                                              | Apogee Enterprises Inc                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     59182 | NS      | $2197427.66   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Astrana Health Inc                                                                                  | Astrana Health Inc                           | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      6832 | NS      | $155359.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Apogee Therapeutics Inc                                                                             | Apogee Therapeutics Inc                      | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9346 | NS      | $612256.46    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Appian Corp                                                                                         | Appian Corp                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     40453 | NS      | $1128638.70   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Appfolio Inc                                                                                        | Appfolio Inc                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      5152 | NS      | $978261.76    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Optoelectronics Inc                                                                         | Applied Optoelectronics Inc                  | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Short            | EC               | CORP              | US        |     -2491 | NS      | $-108632.51   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Arbor Realty Trust Inc                                                                              | Arbor Realty Trust Inc                       | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |     49326 | NS      | $379810.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                                                                                        | ArcBest Corp                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     14515 | NS      | $1309543.30   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcellx Inc                                                                                         | Arcellx Inc                                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21224 | NS      | $1449811.44   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcosa Inc                                                                                          | Arcosa Inc                                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      6142 | NS      | $703074.74    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcus Biosciences Inc                                                                               | Arcus Biosciences Inc                        | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30563 | NS      | $643045.52    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Arcturus Therapeutics Holdings Inc                                                                  | Arcturus Therapeutics Holdings Inc           | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9583 | NS      | $71585.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                                                                                           | Argan Inc                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     15394 | NS      | $5343411.34   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Arhaus Inc                                                                                          | Arhaus Inc                                   | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12498 | NS      | $127229.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arko Corp                                                                                           | Arko Corp                                    | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13022 | NS      | $69146.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                                                       | Arrowhead Pharmaceuticals Inc                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     28136 | NS      | $1950668.88   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Arteris Inc                                                                                         | Arteris Inc                                  | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |     10141 | NS      | $152216.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Artesian Resources Corp                                                                             | Artesian Resources Corp                      | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22615 | NS      | $754436.40    | 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      | $80314.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arvinas Inc                                                                                         | Arvinas Inc                                  | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14599 | NS      | $195334.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Asana Inc                                                                                           | Asana Inc                                    | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     32663 | NS      | $334795.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Asbury Automotive Group Inc                                                                         | Asbury Automotive Group Inc                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1838 | NS      | $431029.38    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascendis Pharma A/S                                                                                 | Ascendis Pharma A/S                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      5545 | NS      | $1253724.50   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashland Inc                                                                                         | Ashland Inc                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     15467 | NS      | $945961.72    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Aerogels Inc                                                                                  | Aspen Aerogels Inc                           | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27836 | NS      | $93807.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Astronics Corp                                                                                      | Astronics Corp                               | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      7006 | NS      | $530704.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                                                                          | Atkore Inc                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      7143 | NS      | $496081.35    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Union Bankshares Corp                                                                      | Atlantic Union Bankshares Corp               | CUSIP: 04911A107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -11883 | NS      | $-461535.72   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Aura Biosciences Inc                                                                                | Aura Biosciences Inc                         | CUSIP: 05153U107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5564 | NS      | $-31158.40    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                                                         | Aurinia Pharmaceuticals Inc                  | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     22877 | NS      | $332402.81    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanos Medical Inc                                                                                  | Avanos Medical Inc                           | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     27806 | NS      | $370375.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Aveanna Healthcare Holdings Inc                                                                     | Aveanna Healthcare Holdings Inc              | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103156 | NS      | $866510.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Aviat Networks Inc                                                                                  | Aviat Networks Inc                           | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     11883 | NS      | $259168.23    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corp                                                                                         | Avient Corp                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     46258 | NS      | $1672226.70   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Avidity Biosciences Inc                                                                             | Avidity Biosciences Inc                      | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4475 | NS      | $324750.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Avis Budget Group Inc                                                                               | Avis Budget Group Inc                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Short            | EC               | CORP              | US        |     -3689 | NS      | $-424198.11   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Axogen Inc                                                                                          | Axogen Inc                                   | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7255 | NS      | $252836.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                                                                                 | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       910 | NS      | $440057.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Axsome Therapeutics Inc                                                                             | Axsome Therapeutics Inc                      | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      4206 | NS      | $774955.50    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Axos Financial Inc                                                                                  | Axos Financial Inc                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      9362 | NS      | $926744.38    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bicara Therapeutics Inc                                                                             | Bicara Therapeutics Inc                      | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7533 | NS      | $126554.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BOK Financial Corp                                                                                  | BOK Financial Corp                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      4078 | NS      | $529895.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BK Technologies Corp                                                                                | BK Technologies Corp                         | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5385 | NS      | $410767.80    | 0.05%             |  |  |  | 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        |     12062 | NS      | $264399.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BKV Corp                                                                                            | BKV Corp                                     | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     51214 | NS      | $1523616.50   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Backblaze Inc                                                                                       | Backblaze Inc                                | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19564 | NS      | $89016.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancorp Inc/The                                                                                     | Bancorp Inc/The                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     10558 | NS      | $627567.52    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandwidth Inc                                                                                       | Bandwidth Inc                                | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      4977 | NS      | $69528.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banc of California Inc                                                                              | Banc of California Inc                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     45119 | NS      | $901477.62    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Hawaii Corp                                                                                 | Bank of Hawaii Corp                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      3622 | NS      | $270853.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                                                                            | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     12343 | NS      | $587033.08    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                                                                                      | BankUnited Inc                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     25776 | NS      | $1223586.72   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Banner Corp                                                                                         | Banner Corp                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22759 | NS      | $1407416.56   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrett Business Services Inc                                                                       | Barrett Business Services Inc                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      3844 | NS      | $146072.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beam Therapeutics Inc                                                                               | Beam Therapeutics Inc                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29563 | NS      | $816530.06    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Belden Inc                                                                                          | Belden Inc                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      5970 | NS      | $701534.70    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                                                                           | Benchmark Electronics Inc                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     11858 | NS      | $618276.12    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                                                                                       | BGC Group Inc                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    138690 | NS      | $1263465.90   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BigBear.ai Holdings Inc                                                                             | BigBear.ai Holdings Inc                      | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     13019 | NS      | $65615.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerce.com Inc                                                                                    | Commerce.com Inc                             | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     21073 | NS      | $65747.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                                                        | BioCryst Pharmaceuticals Inc                 | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     45508 | NS      | $299442.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BioLife Solutions Inc                                                                               | BioLife Solutions Inc                        | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     67892 | NS      | $1480045.60   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| BioAge Labs Inc                                                                                     | BioAge Labs Inc                              | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      4735 | NS      | $89917.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Hills Corp                                                                                    | Black Hills Corp                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     11772 | NS      | $859120.56    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Mortgage Trust Inc                                                                       | Blackstone Mortgage Trust Inc                | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     37913 | NS      | $729825.25    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackSky Technology Inc                                                                             | BlackSky Technology Inc                      | CUSIP: 09263B207<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -7166 | NS      | $-158153.62   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Strata Critical Medical Inc                                                                         | Strata Critical Medical Inc                  | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97202 | NS      | $474345.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Strata Critical Medical Inc                                                                         | Strata Critical Medical Inc                  | CUSIP: 092667104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -18867 | NS      | $-92070.96    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Blend Labs Inc                                                                                      | Blend Labs Inc                               | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102428 | NS      | $243778.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc                                                                               | BlueLinx Holdings Inc                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1577 | NS      | $109696.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boot Barn Holdings Inc                                                                              | Boot Barn Holdings Inc                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     14214 | NS      | $2536914.72   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                                                                                      | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     18254 | NS      | $865422.14    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowhead Specialty Holdings Inc                                                                      | Bowhead Specialty Holdings Inc               | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51942 | NS      | $1275695.52   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowman Consulting Group Ltd                                                                         | Bowman Consulting Group Ltd                  | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37720 | NS      | $1313787.60   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                                                                             | Box Inc                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     17862 | NS      | $452801.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgebio Pharma Inc                                                                                | Bridgebio Pharma Inc                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     61341 | NS      | $4739819.07   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightView Holdings Inc                                                                             | BrightView Holdings Inc                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     74806 | NS      | $999408.16    | 0.12%             |  |  |  | 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        |      6040 | NS      | $334736.80    | 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        |    153091 | NS      | $238821.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brinker International Inc                                                                           | Brinker International Inc                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3866 | NS      | $609745.52    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                                                                                      | Brink's Co/The                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4332 | NS      | $550337.28    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Brixmor Property Group Inc                                                                          | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     44465 | NS      | $1191217.35   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadstone Net Lease Inc                                                                            | Broadstone Net Lease Inc                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     74333 | NS      | $1375903.83   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE                                                                                   | Brunswick Corp/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     33750 | NS      | $2707425.00   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Buckle Inc/The                                                                                      | Buckle Inc/The                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      7421 | NS      | $351013.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumble Inc                                                                                          | Bumble Inc                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38940 | NS      | $130449.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Burke & Herbert Financial Services Corp                                                             | Burke & Herbert Financial Services Corp      | CUSIP: 12135Y108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1483 | NS      | $-97106.84    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Business First Bancshares Inc                                                                       | Business First Bancshares Inc                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     84886 | NS      | $2391238.62   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| C3.ai Inc                                                                                           | C3.ai Inc                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     43155 | NS      | $475136.55    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| CBIZ Inc                                                                                            | CBIZ Inc                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Short            | EC               | CORP              | US        |     -1827 | NS      | $-71892.45    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| CECO Environmental Corp                                                                             | CECO Environmental Corp                      | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     18761 | NS      | $1265054.23   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group, Inc.                                                                           | CNO Financial Group Inc                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     34749 | NS      | $1461195.45   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc                                                                       | CSG Systems International Inc                | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      5560 | NS      | $443410.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                                                                                  | CNX Resources Corp                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     13980 | NS      | $542424.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CVR Energy Inc                                                                                      | CVR Energy Inc                               | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     12382 | NS      | $281566.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Bank                                                                                        | Cadence Bank                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     14188 | NS      | $597456.68    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadiz Inc                                                                                           | Cadiz Inc                                    | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Short            | EC               | CORP              | US        |    -12457 | NS      | $-70257.48    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Cadre Holdings Inc                                                                                  | Cadre Holdings Inc                           | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     34762 | NS      | $1390827.62   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc                                                                                 | Cal-Maine Foods Inc                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      8230 | NS      | $687451.90    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Calavo Growers Inc                                                                                  | Calavo Growers Inc                           | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15621 | NS      | $397398.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| California Resources Corp                                                                           | California Resources Corp                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      7789 | NS      | $416711.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc                                                                                           | Calix Inc                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     23436 | NS      | $1046886.12   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Callaway Golf Co                                                                                    | Callaway Golf Co                             | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     25076 | NS      | $359840.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden Property Trust                                                                               | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     11631 | NS      | $1268360.55   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital City Bank Group Inc                                                                         | Capital City Bank Group Inc                  | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     24409 | NS      | $1019319.84   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Bancorp Inc                                                                                 | Capital Bancorp Inc                          | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     42732 | NS      | $1312727.04   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Capstone Copper Corp                                                                                | Capstone Copper Corp                         | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     83350 | NS      | $923696.62    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Infrastructure Group Inc                                                                   | Cardinal Infrastructure Group Inc            | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14686 | NS      | $369940.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CareDx Inc                                                                                          | CareDx Inc                                   | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     98073 | NS      | $2015400.15   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                                                                                        | Cargurus Inc                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      9968 | NS      | $322963.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Caribou Biosciences Inc                                                                             | Caribou Biosciences Inc                      | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12625 | NS      | $17801.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Carlsmed Inc                                                                                        | Carlsmed Inc                                 | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |     48081 | NS      | $597166.02    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corp                                                                           | Carpenter Technology Corp                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2860 | NS      | $908993.80    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                                                                                        | Cars.com Inc                                 | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     49343 | NS      | $560536.48    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Casella Waste Systems Inc                                                                           | Casella Waste Systems Inc                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     15487 | NS      | $1562328.56   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Casella Waste Systems Inc                                                                           | Casella Waste Systems Inc                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Short            | EC               | CORP              | US        |     -4938 | NS      | $-498145.44   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Cathay General Bancorp                                                                              | Cathay General Bancorp                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      9559 | NS      | $489229.62    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavco Industries Inc                                                                                | Cavco Industries Inc                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       760 | NS      | $373935.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Celanese Corp                                                                                       | Celanese Corp                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     11078 | NS      | $492306.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc                                                                                       | Celestica Inc                                | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       509 | NS      | $143023.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Celcuity Inc                                                                                        | Celcuity Inc                                 | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     13723 | NS      | $1501570.66   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc                                                                                | Celsius Holdings Inc                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22482 | NS      | $1179855.36   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerspace                                                                                         | Centerspace                                  | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |     13988 | NS      | $899008.76    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                                                                             | Central Garden & Pet Co                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2084 | NS      | $63916.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pacific Financial Corp                                                                      | Central Pacific Financial Corp               | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     28324 | NS      | $922512.68    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Aluminum Co                                                                                 | Century Aluminum Co                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      9818 | NS      | $445049.94    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc                                                                             | Century Communities Inc                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     21084 | NS      | $1327870.32   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerence Inc                                                                                         | Cerence Inc                                  | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     30301 | NS      | $343310.33    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CG oncology Inc                                                                                     | CG oncology Inc                              | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33734 | NS      | $1755854.70   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CG oncology Inc                                                                                     | CG oncology Inc                              | CUSIP: 156944100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -13072 | NS      | $-680397.60   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories International Inc                                                        | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      3816 | NS      | $803191.68    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Chatham Lodging Trust                                                                               | Chatham Lodging Trust                        | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |      5488 | NS      | $39019.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chegg Inc                                                                                           | Chegg Inc                                    | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     12839 | NS      | $9873.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                                                                                         | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1302 | NS      | $556136.28    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesapeake Utilities Corp                                                                           | Chesapeake Utilities Corp                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      6079 | NS      | $782245.72    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Chime Financial Inc                                                                                 | Chime Financial Inc                          | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26586 | NS      | $675816.12    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corp                                                                                          | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3620 | NS      | $911552.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cipher Mining Inc                                                                                   | Cipher Mining Inc                            | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Short            | EC               | CORP              | US        |     -3237 | NS      | $-51662.52    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                                                                                    | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      9192 | NS      | $1198085.28   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Citi Trends Inc                                                                                     | Citi Trends Inc                              | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1743 | NS      | $75210.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| City Holding Co                                                                                     | City Holding Co                              | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3255 | NS      | $400657.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarus Corp                                                                                         | Clarus Corp                                  | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    469852 | NS      | $1799533.16   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanspark Inc                                                                                      | Cleanspark Inc                               | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Short            | EC               | CORP              | US        |      -735 | NS      | $-8702.40     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Clear Secure Inc                                                                                    | Clear Secure Inc                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40090 | NS      | $1307735.80   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearfield Inc                                                                                      | Clearfield Inc                               | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      7873 | NS      | $234379.21    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Paper Corp                                                                               | Clearwater Paper Corp                        | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      5119 | NS      | $86101.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                | Cleveland-Cliffs Inc                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Short            | EC               | CORP              | US        |    -38269 | NS      | $-526581.44   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Coastal Financial Corp/WA                                                                           | Coastal Financial Corp/WA                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     16985 | NS      | $1626823.30   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Codexis Inc                                                                                         | Codexis Inc                                  | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20650 | NS      | $25606.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cogent Biosciences Inc                                                                              | Cogent Biosciences Inc                       | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66529 | NS      | $2389056.39   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbus McKinnon Corp/NY                                                                           | Columbus McKinnon Corp/NY                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      6612 | NS      | $139380.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                                                                             | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1777 | NS      | $2029511.70   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Co                                                                                | Commercial Metals Co                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     26491 | NS      | $2036363.17   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistance Networks Inc                                                                               | Vistance Networks Inc                        | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     74311 | NS      | $1337598.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Financial System Inc                                                                      | Community Financial System Inc               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     16263 | NS      | $1016437.50   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Health Systems Inc                                                                        | Community Health Systems Inc                 | CUSIP: 203668108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -28715 | NS      | $-92175.15    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Community Healthcare Trust Inc                                                                      | Community Healthcare Trust Inc               | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |    134058 | NS      | $2316522.24   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc                                                                               | Commvault Systems Inc                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      4323 | NS      | $370481.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Minerals International Inc                                                                  | Compass Minerals International Inc           | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     17452 | NS      | $435950.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Diversified Holdings                                                                        | Compass Diversified Holdings                 | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     33546 | NS      | $220397.22    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Inc                                                                                         | Compass Inc                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     78466 | NS      | $982394.32    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Comstock Resources Inc                                                                              | Comstock Resources Inc                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      2492 | NS      | $60680.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Concentrix Corp                                                                                     | Concentrix Corp                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Short            | EC               | CORP              | US        |    -12356 | NS      | $-461496.60   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Conduent Inc                                                                                        | Conduent Inc                                 | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     20119 | NS      | $27965.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED Corp                                                                                         | CONMED Corp                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      8114 | NS      | $311496.46    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Consensus Cloud Solutions Inc                                                                       | Consensus Cloud Solutions Inc                | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72192 | NS      | $1542021.12   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Construction Partners Inc                                                                           | Construction Partners Inc                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Short            | EC               | CORP              | US        |     -3414 | NS      | $-375130.32   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Cooper-Standard Holdings Inc                                                                        | Cooper-Standard Holdings Inc                 | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      3187 | NS      | $99976.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc                                                                 | Corbus Pharmaceuticals Holdings Inc          | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Short            | EC               | CORP              | US        |     -4388 | NS      | $-36288.76    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Core Laboratories Inc                                                                               | Core Laboratories Inc                        | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Short            | EC               | CORP              | US        |     -9839 | NS      | $-192254.06   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| CoreCivic Inc                                                                                       | CoreCivic Inc                                | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Short            | EC               | CORP              | US        |    -10865 | NS      | $-201328.45   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Corebridge Financial Inc                                                                            | Corebridge Financial Inc                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     37295 | NS      | $1149804.85   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Core Scientific Inc                                                                                 | Core Scientific Inc                          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     48352 | NS      | $869852.48    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Core Natural Resources Inc                                                                          | Core Natural Resources Inc                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Short            | EC               | CORP              | US        |     -5575 | NS      | $-531743.50   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| CorMedix Inc                                                                                        | CorMedix Inc                                 | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Short            | EC               | CORP              | US        |    -13800 | NS      | $-107088.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| QuidelOrtho Corp                                                                                    | QuidelOrtho Corp                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Short            | EC               | CORP              | US        |    -11626 | NS      | $-315878.42   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| COPT Defense Properties                                                                             | COPT Defense Properties                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     16120 | NS      | $496657.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Coty Inc                                                                                            | Coty Inc                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     61983 | NS      | $196486.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Covenant Logistics Group Inc                                                                        | Covenant Logistics Group Inc                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110552 | NS      | $2719579.20   | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Crane NXT Co                                                                                        | Crane NXT Co                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     19605 | NS      | $990444.60    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                                                                                        | Crane NXT Co                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Short            | EC               | CORP              | US        |     -7397 | NS      | $-373696.44   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Cricut Inc                                                                                          | Cricut Inc                                   | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      8591 | NS      | $38401.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Crinetics Pharmaceuticals Inc                                                                       | Crinetics Pharmaceuticals Inc                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     17023 | NS      | $850128.62    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cross Country Healthcare Inc                                                                        | Cross Country Healthcare Inc                 | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     99325 | NS      | $925709.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Crown Holdings Inc                                                                                  | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     13320 | NS      | $1394337.60   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Artivion Inc                                                                                        | Artivion Inc                                 | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      7828 | NS      | $319147.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CTO Realty Growth Inc                                                                               | CTO Realty Growth Inc                        | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               |  | US        |     46378 | NS      | $824137.06    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullen/Frost Bankers Inc                                                                            | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     14140 | NS      | $1948774.80   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Cullinan Therapeutics Inc                                                                           | Cullinan Therapeutics Inc                    | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8637 | NS      | $103298.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Custom Truck One Source Inc                                                                         | Custom Truck One Source Inc                  | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |    171243 | NS      | $1082255.76   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytokinetics Inc                                                                                    | Cytokinetics Inc                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     25974 | NS      | $1641297.06   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytek Biosciences Inc                                                                               | Cytek Biosciences Inc                        | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    179458 | NS      | $897290.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DBV Technologies SA                                                                                 | DBV Technologies SA                          | CUSIP: 23306J309<br>LEI: 969500PVBQFWQKVDMD80 | Long             | EC               | CORP              | FR        |     10123 | NS      | $218758.03    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dana Inc                                                                                            | Dana Inc                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     24332 | NS      | $703194.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave & Buster's Entertainment Inc                                                                   | Dave & Buster's Entertainment Inc            | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      8627 | NS      | $161928.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave & Buster's Entertainment Inc                                                                   | Dave & Buster's Entertainment Inc            | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Short            | EC               | CORP              | US        |     -6300 | NS      | $-118251.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Dave Inc                                                                                            | Dave Inc                                     | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6992 | NS      | $1144520.48   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Day One Biopharmaceuticals Inc                                                                      | Day One Biopharmaceuticals Inc               | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9546 | NS      | $106533.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                                                                                | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1994 | NS      | $237963.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Definitive Healthcare Corp                                                                          | Definitive Healthcare Corp                   | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8416 | NS      | $19525.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Definium Therapeutics Inc                                                                           | Definium Therapeutics Inc                    | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     16516 | NS      | $278790.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                                                                         | Deluxe Corp                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    134872 | NS      | $3560620.80   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Designer Brands Inc                                                                                 | Designer Brands Inc                          | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      4386 | NS      | $27807.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Design Therapeutics Inc                                                                             | Design Therapeutics Inc                      | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6132 | NS      | $62607.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DiamondRock Hospitality Co                                                                          | DiamondRock Hospitality Co                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     64756 | NS      | $594460.08    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dianthus Therapeutics Inc                                                                           | Dianthus Therapeutics Inc                    | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     18791 | NS      | $1003251.49   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Turbine Inc                                                                                 | Digital Turbine Inc                          | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     59538 | NS      | $310788.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalOcean Holdings Inc                                                                           | DigitalOcean Holdings Inc                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     35519 | NS      | $1962424.75   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Dillard's Inc                                                                                       | Dillard's Inc                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       579 | NS      | $351777.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dime Community Bancshares Inc                                                                       | Dime Community Bancshares Inc                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30600 | NS      | $1041012.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Diodes Inc                                                                                          | Diodes Inc                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     14210 | NS      | $841089.90    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Disc Medicine Inc                                                                                   | Disc Medicine Inc                            | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4991 | NS      | $385904.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Docusign Inc                                                                                        | Docusign Inc                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1245 | NS      | $65412.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Domo Inc                                                                                            | Domo Inc                                     | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     12074 | NS      | $70874.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Donegal Group Inc                                                                                   | Donegal Group Inc                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       412 | NS      | $7692.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorman Products Inc                                                                                 | Dorman Products Inc                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Short            | EC               | CORP              | US        |      -889 | NS      | $-110413.80   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Dynamics Inc                                                                                | Douglas Dynamics Inc                         | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     68724 | NS      | $2589520.32   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Elliman Inc                                                                                 | Douglas Elliman Inc                          | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    105112 | NS      | $283802.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                                                                                         | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     38087 | NS      | $970456.76    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Driven Brands Holdings Inc                                                                          | Driven Brands Holdings Inc                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83882 | NS      | $1304365.10   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ducommun Inc                                                                                        | Ducommun Inc                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2356 | NS      | $267052.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Bros Inc                                                                                      | Dutch Bros Inc                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10388 | NS      | $565003.32    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Bros Inc                                                                                      | Dutch Bros Inc                               | CUSIP: 26701L100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -7646 | NS      | $-415865.94   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| D-Wave Quantum Inc                                                                                  | D-Wave Quantum Inc                           | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     52774 | NS      | $1119864.28   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Dycom Industries Inc                                                                                | Dycom Industries Inc                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2080 | NS      | $757931.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Bankshares Inc                                                                              | Eastern Bankshares Inc                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     23576 | NS      | $482954.36    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Editas Medicine Inc                                                                                 | Editas Medicine Inc                          | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     32248 | NS      | $64173.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| eGain Corp                                                                                          | eGain Corp                                   | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |       100 | NS      | $1027.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                                                                             | 8x8 Inc                                      | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    272912 | NS      | $453033.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                                                                                     | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2584 | NS      | $1862366.32   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc                                                                              | Employers Holdings Inc                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       875 | NS      | $38167.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enact Holdings Inc                                                                                  | Enact Holdings Inc                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     10378 | NS      | $412733.06    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Capital Group Inc                                                                            | Encore Capital Group Inc                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     10267 | NS      | $566738.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Recovery Inc                                                                                 | Energy Recovery Inc                          | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      7755 | NS      | $113145.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Energizer Holdings Inc                                                                              | Energizer Holdings Inc                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Short            | EC               | CORP              | US        |    -15681 | NS      | $-342316.23   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                                                                             | EnerSys                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      9632 | NS      | $1735590.08   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Enhabit Inc                                                                                         | Enhabit Inc                                  | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     38747 | NS      | $411880.61    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ennis Inc                                                                                           | Ennis Inc                                    | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $14617.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc                                                                             | Enova International Inc                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      6033 | NS      | $996470.61    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc/The                                                                                | Ensign Group Inc/The                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3084 | NS      | $529399.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovix Corp                                                                                         | Enovix Corp                                  | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     10436 | NS      | $69086.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Enterprise Financial Services Corp                                                                  | Enterprise Financial Services Corp           | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     28390 | NS      | $1628166.50   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Entrada Therapeutics Inc                                                                            | Entrada Therapeutics Inc                     | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3177 | NS      | $36344.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ePlus Inc                                                                                           | ePlus Inc                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      6320 | NS      | $542319.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestis Corp                                                                                         | Vestis Corp                                  | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     37409 | NS      | $244280.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Erie Indemnity Co                                                                                   | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Short            | EC               | CORP              | US        |      -598 | NS      | $-169239.98   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc                                                                               | ESCO Technologies Inc                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       830 | NS      | $189381.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Esquire Financial Holdings Inc                                                                      | Esquire Financial Holdings Inc               | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5941 | NS      | $633488.83    | 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        |     12455 | NS      | $285593.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eton Pharmaceuticals Inc                                                                            | Eton Pharmaceuticals Inc                     | CUSIP: 29772L108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9010 | NS      | $-135240.10   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                                                                            | Etsy Inc                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     18334 | NS      | $970968.64    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| EverQuote Inc                                                                                       | EverQuote Inc                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13938 | NS      | $316392.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolv Technologies Holdings Inc                                                                     | Evolv Technologies Holdings Inc              | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68328 | NS      | $422950.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolv Technologies Holdings Inc                                                                     | Evolv Technologies Holdings Inc              | CUSIP: 30049H102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -27899 | NS      | $-172694.81   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Evolent Health Inc                                                                                  | Evolent Health Inc                           | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     30798 | NS      | $98861.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Excelerate Energy Inc                                                                               | Excelerate Energy Inc                        | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91340 | NS      | $3411549.00   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                                                                                        | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     35210 | NS      | $1456285.60   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| eXp World Holdings Inc                                                                              | eXp World Holdings Inc                       | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     25418 | NS      | $229778.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Extreme Networks Inc                                                                                | Extreme Networks Inc                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     43940 | NS      | $640645.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| EZCORP Inc                                                                                          | EZCORP Inc                                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     21504 | NS      | $461260.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Flywire Corp                                                                                        | Flywire Corp                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     27052 | NS      | $340855.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FB Financial Corp                                                                                   | FB Financial Corp                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     28534 | NS      | $1641561.02   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Figs Inc                                                                                            | Figs Inc                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42412 | NS      | $458473.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                                                                                  | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      5247 | NS      | $916493.49    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH                                                         | Farmers & Merchants Bancorp Inc/Archbold OH  | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10044 | NS      | $269480.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Agricultural Mortgage Corp                                                                  | Federal Agricultural Mortgage Corp           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      4998 | NS      | $846161.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Signal Corp                                                                                 | Federal Signal Corp                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     13411 | NS      | $1449594.99   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Finance Of America Cos Inc                                                                          | Finance Of America Cos Inc                   | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       924 | NS      | $21519.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Financial Institutions Inc                                                                          | Financial Institutions Inc                   | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11707 | NS      | $385628.58    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp                                                                                | First Advantage Corp                         | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Short            | EC               | CORP              | US        |    -15861 | NS      | $-214123.50   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp                                                                       | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     13797 | NS      | $871694.46    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| First BanCorp/Puerto Rico                                                                           | First BanCorp/Puerto Rico                    | CUSIP: 318672706<br>LEI: 5493000C44WC17AV1S09 | Long             | EC               | CORP              | PR        |     55492 | NS      | $1227483.04   | 0.15%             |  |  |  | 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        |      9603 | NS      | $556301.79    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| First Busey Corp                                                                                    | First Busey Corp                             | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     20203 | NS      | $498003.95    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bankshares Inc                                                                      | First Financial Bankshares Inc               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      3230 | NS      | $102778.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Internet Bancorp                                                                              | First Internet Bancorp                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      2128 | NS      | $46369.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Interstate BancSystem Inc                                                                     | First Interstate BancSystem Inc              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     11971 | NS      | $424611.37    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                                                                                | First Merchants Corp                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     10528 | NS      | $418593.28    | 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        |     39890 | NS      | $1679369.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| 1st Source Corp                                                                                     | 1st Source Corp                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5521 | NS      | $371728.93    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First Watch Restaurant Group Inc                                                                    | First Watch Restaurant Group Inc             | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70966 | NS      | $1134746.34   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstCash Holdings Inc                                                                              | FirstCash Holdings Inc                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6257 | NS      | $1066818.50   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                                                                                      | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     10210 | NS      | $1956644.40   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Five9 Inc                                                                                           | Five9 Inc                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Short            | EC               | CORP              | US        |    -17752 | NS      | $-313500.32   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Five Star Bancorp                                                                                   | Five Star Bancorp                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     40236 | NS      | $1594150.32   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Floor & Decor Holdings Inc                                                                          | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      4725 | NS      | $311661.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Flotek Industries Inc                                                                               | Flotek Industries Inc                        | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Short            | EC               | CORP              | US        |     -4439 | NS      | $-77105.43    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                                                                          | Fluor Corp                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     18508 | NS      | $854884.52    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Flowserve Corp                                                                                      | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     17374 | NS      | $1357778.10   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluence Energy Inc                                                                                  | Fluence Energy Inc                           | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     17378 | NS      | $534721.06    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard BioTools Inc                                                                               | Standard BioTools Inc                        | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Short            | EC               | CORP              | US        |    -11994 | NS      | $-16791.60    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Forestar Group Inc                                                                                  | Forestar Group Inc                           | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      3755 | NS      | $97705.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FormFactor Inc                                                                                      | FormFactor Inc                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      9841 | NS      | $693692.09    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Figure Technology Solutions Inc                                                                     | Figure Technology Solutions Inc              | CUSIP: 349381103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -317 | NS      | $-18030.96    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Forte Biosciences Inc                                                                               | Forte Biosciences Inc                        | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |      7940 | NS      | $232403.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Forte Biosciences Inc                                                                               | Forte Biosciences Inc                        | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Short            | EC               | CORP              | US        |      -198 | NS      | $-5795.46     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Forum Energy Technologies Inc                                                                       | Forum Energy Technologies Inc                | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      1653 | NS      | $74781.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Forward Air Corp                                                                                    | Forward Air Corp                             | CUSIP: 34986A104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1897 | NS      | $-52888.36    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| 4D Molecular Therapeutics Inc                                                                       | 4D Molecular Therapeutics Inc                | CUSIP: 35104E100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4135 | NS      | $-36636.10    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corp                                                                            | Fox Factory Holding Corp                     | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     14288 | NS      | $262899.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Covey Co                                                                                   | Franklin Covey Co                            | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2652 | NS      | $54021.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Franklin Electric Co Inc                                                                            | Franklin Electric Co Inc                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      4035 | NS      | $401966.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Frequency Electronics Inc                                                                           | Frequency Electronics Inc                    | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      4436 | NS      | $233244.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Group Holdings Inc                                                                         | Frontier Group Holdings Inc                  | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     62931 | NS      | $291999.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Infrastructure Inc                                                                             | FTAI Infrastructure Inc                      | CUSIP: 35953C106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -36631 | NS      | $-213192.42   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Fulgent Genetics Inc                                                                                | Fulgent Genetics Inc                         | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     14591 | NS      | $382284.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                                                                                        | HB Fuller Co                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     24045 | NS      | $1445104.50   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulton Financial Corp                                                                               | Fulton Financial Corp                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     19971 | NS      | $412401.15    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Funko Inc                                                                                           | Funko Inc                                    | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     16405 | NS      | $66604.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GATX Corp                                                                                           | GATX Corp                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       762 | NS      | $138615.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GEO Group Inc/The                                                                                   | GEO Group Inc/The                            | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Short            | EC               | CORP              | US        |    -21302 | NS      | $-340405.96   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| GCI Liberty Inc                                                                                     | GCI Liberty Inc                              | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |     40916 | NS      | $1513482.84   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                                                                                   | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     16971 | NS      | $960388.89    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                                                                                | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1762 | NS      | $296086.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesco Inc                                                                                         | Genesco Inc                                  | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      3329 | NS      | $96307.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Genie Energy Ltd                                                                                    | Genie Energy Ltd                             | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     17091 | NS      | $235343.07    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Genworth Financial Inc                                                                              | Genworth Financial Inc                       | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     76635 | NS      | $639135.90    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| German American Bancorp Inc                                                                         | German American Bancorp Inc                  | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     66163 | NS      | $2783477.41   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Geron Corp                                                                                          | Geron Corp                                   | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Short            | EC               | CORP              | US        |   -155130 | NS      | $-212528.10   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Getty Realty Corp                                                                                   | Getty Realty Corp                            | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     35909 | NS      | $1072242.74   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries Inc                                                                            | Gibraltar Industries Inc                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3377 | NS      | $173105.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                                                                        | Ginkgo Bioworks Holdings Inc                 | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6292 | NS      | $56439.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                                                                                 | Glacier Bancorp Inc                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     47066 | NS      | $2385304.88   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                                                                                 | Glacier Bancorp Inc                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Short            | EC               | CORP              | US        |     -4958 | NS      | $-251271.44   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Glaukos Corp                                                                                        | Glaukos Corp                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      3762 | NS      | $449107.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Industrial Co                                                                                | Global Industrial Co                         | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1382 | NS      | $42233.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Net Lease Inc                                                                                | Global Net Lease Inc                         | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Short            | EC               |  | US        |    -28266 | NS      | $-267396.36   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Globus Medical Inc                                                                                  | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Short            | EC               | CORP              | US        |     -2103 | NS      | $-190700.04   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                                                                                      | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      4605 | NS      | $645713.10    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Gogo Inc                                                                                            | Gogo Inc                                     | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Short            | EC               | CORP              | US        |    -24123 | NS      | $-110724.57   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Golden Entertainment Inc                                                                            | Golden Entertainment Inc                     | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     21929 | NS      | $590328.68    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GoodRx Holdings Inc                                                                                 | GoodRx Holdings Inc                          | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |     21709 | NS      | $49279.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Goosehead Insurance Inc                                                                             | Goosehead Insurance Inc                      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       895 | NS      | $55346.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GoPro Inc                                                                                           | GoPro Inc                                    | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     27692 | NS      | $32122.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gorman-Rupp Co/The                                                                                  | Gorman-Rupp Co/The                           | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      3588 | NS      | $195510.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gossamer Bio Inc                                                                                    | Gossamer Bio Inc                             | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     36513 | NS      | $83249.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                                                                           | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      7822 | NS      | $683095.26    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Corp                                                                                         | Graham Corp                                  | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     13083 | NS      | $914763.36    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAIL Inc                                                                                           | GRAIL Inc                                    | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       970 | NS      | $94885.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Granite Ridge Resources Inc                                                                         | Granite Ridge Resources Inc                  | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      6413 | NS      | $32193.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gray Media Inc                                                                                      | Gray Media Inc                               | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     58051 | NS      | $261810.01    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rithm Property Trust Inc                                                                            | Rithm Property Trust Inc                     | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Short            | EC               |  | US        |      -181 | NS      | $-2981.07     | -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        |     42918 | NS      | $642911.64    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Green Brick Partners Inc                                                                            | Green Brick Partners Inc                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     27427 | NS      | $1903159.53   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Plains Inc                                                                                    | Green Plains Inc                             | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     17640 | NS      | $202154.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenbrier Cos Inc/The                                                                              | Greenbrier Cos Inc/The                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     33189 | NS      | $1673389.38   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                                                                           | Greif Inc                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     27478 | NS      | $1940496.36   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Grid Dynamics Holdings Inc                                                                          | Grid Dynamics Holdings Inc                   | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      9603 | NS      | $79416.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grindr Inc                                                                                          | Grindr Inc                                   | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     10780 | NS      | $122029.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp                                                                         | Grocery Outlet Holding Corp                  | CUSIP: 39874R101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -15446 | NS      | $-147200.38   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Group 1 Automotive Inc                                                                              | Group 1 Automotive Inc                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1138 | NS      | $403147.88    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Guardant Health Inc                                                                                 | Guardant Health Inc                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     35041 | NS      | $3996075.64   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Guardian Pharmacy Services Inc                                                                      | Guardian Pharmacy Services Inc               | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41831 | NS      | $1263296.20   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Guidewire Software Inc                                                                              | Guidewire Software Inc                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      5403 | NS      | $760526.28    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulfport Energy Corp                                                                                | Gulfport Energy Corp                         | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      2763 | NS      | $564121.71    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                                                                                    | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     15815 | NS      | $822221.85    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HCI Group Inc                                                                                       | HCI Group Inc                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1984 | NS      | $314801.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                                                                            | HNI Corp                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      8315 | NS      | $397373.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                                                                                    | Haemonetics Corp                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      5452 | NS      | $363430.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hallador Energy Co                                                                                  | Hallador Energy Co                           | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     16332 | NS      | $301978.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hallador Energy Co                                                                                  | Hallador Energy Co                           | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Short            | EC               | CORP              | US        |     -5840 | NS      | $-107981.60   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                                                                           | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     23723 | NS      | $1701176.33   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Lane Inc                                                                                   | Hamilton Lane Inc                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     10418 | NS      | $1471438.32   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp                                                                                | Hancock Whitney Corp                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      7930 | NS      | $545584.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                     | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      8740 | NS      | $1521983.60   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmonic Inc                                                                                        | Harmonic Inc                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     27592 | NS      | $268194.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Harrow Inc                                                                                          | Harrow Inc                                   | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2775 | NS      | $113608.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                                                                           | Haverty Furniture Cos Inc                    | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     50381 | NS      | $1275646.92   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                                                                                    | HealthStream Inc                             | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1724 | NS      | $38427.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                                                                                    | HealthEquity Inc                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     17596 | NS      | $1507449.32   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Helios Technologies Inc                                                                             | Helios Technologies Inc                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     18280 | NS      | $1184178.40   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc                                                                               | Helmerich & Payne Inc                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     28256 | NS      | $957313.28    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Herc Holdings Inc                                                                                   | Herc Holdings Inc                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      5668 | NS      | $812451.12    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Financial Corp/WA                                                                          | Heritage Financial Corp/WA                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53655 | NS      | $1384835.55   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Insurance Holdings Inc                                                                     | Heritage Insurance Holdings Inc              | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      3339 | NS      | $87047.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillenbrand Inc                                                                                     | Hillenbrand Inc                              | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     24982 | NS      | $797175.62    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillman Solutions Corp                                                                              | Hillman Solutions Corp                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72317 | NS      | $677610.29    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilltop Holdings Inc                                                                                | Hilltop Holdings Inc                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      5112 | NS      | $191444.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hinge Health Inc                                                                                    | Hinge Health Inc                             | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1341 | NS      | $46800.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hippo Holdings Inc                                                                                  | Hippo Holdings Inc                           | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4188 | NS      | $124802.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Holley Inc                                                                                          | Holley Inc                                   | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    332672 | NS      | $1280787.20   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Home BancShares Inc/AR                                                                              | Home BancShares Inc/AR                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14605 | NS      | $422084.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeTrust Bancshares Inc                                                                            | HomeTrust Bancshares Inc                     | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10592 | NS      | $456727.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                                                                          | Horace Mann Educators Corp                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      4379 | NS      | $196222.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Bancorp Inc/IN                                                                              | Horizon Bancorp Inc/IN                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    144791 | NS      | $2551217.42   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Hovnanian Enterprises Inc                                                                           | Hovnanian Enterprises Inc                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      1195 | NS      | $134616.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Hub Group Inc                                                                                       | Hub Group Inc                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54502 | NS      | $2593205.16   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Pacific Properties Inc                                                                       | Hudson Pacific Properties Inc                | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Short            | EC               |  | US        |    -15720 | NS      | $-135506.40   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Technologies Inc                                                                             | Hudson Technologies Inc                      | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47640 | NS      | $341578.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Ingalls Industries Inc                                                                   | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      4677 | NS      | $1966725.27   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                                                                                       | Huntsman Corp                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     72962 | NS      | $789448.84    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| IAC Inc                                                                                             | IAC Inc                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     18236 | NS      | $673820.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| IDT Corp                                                                                            | IDT Corp                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      3540 | NS      | $172150.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyster-Yale Inc                                                                                     | Hyster-Yale Inc                              | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1492 | NS      | $49907.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ICF International Inc                                                                               | ICF International Inc                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      5468 | NS      | $509891.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| IRhythm Holdings Inc                                                                                | IRhythm Holdings Inc                         | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      7060 | NS      | $1090840.60   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ibotta Inc                                                                                          | Ibotta Inc                                   | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      4736 | NS      | $97845.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| IDACORP Inc                                                                                         | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      9522 | NS      | $1264426.38   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Ideaya Biosciences Inc                                                                              | Ideaya Biosciences Inc                       | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     20855 | NS      | $671322.45    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Immersion Corp                                                                                      | Immersion Corp                               | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Short            | EC               | CORP              | US        |    -11091 | NS      | $-74531.52    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Impinj Inc                                                                                          | Impinj Inc                                   | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Short            | EC               | CORP              | US        |     -2134 | NS      | $-294705.40   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Independence Realty Trust Inc                                                                       | Independence Realty Trust Inc                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     26352 | NS      | $440078.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp                                                                               | Independent Bank Corp                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     34019 | NS      | $2748054.82   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp/MI                                                                            | Independent Bank Corp/MI                     | CUSIP: 453838609<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     23671 | NS      | $832035.65    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| indie Semiconductor Inc                                                                             | indie Semiconductor Inc                      | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Short            | EC               | CORP              | US        |    -94677 | NS      | $-388175.70   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corp                                                                                       | Ingevity Corp                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     13100 | NS      | $861849.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Infinity Natural Resources Inc                                                                      | Infinity Natural Resources Inc               | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71416 | NS      | $1134086.08   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingles Markets Inc                                                                                  | Ingles Markets Inc                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      4052 | NS      | $303332.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingram Micro Holding Corp                                                                           | Ingram Micro Holding Corp                    | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |      8200 | NS      | $173184.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Inhibrx Biosciences Inc                                                                             | Inhibrx Biosciences Inc                      | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1021 | NS      | $77871.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Innovex International Inc                                                                           | Innovex International Inc                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     20498 | NS      | $509375.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovex International Inc                                                                           | Innovex International Inc                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Short            | EC               | CORP              | US        |     -8264 | NS      | $-205360.40   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Insight Enterprises Inc                                                                             | Insight Enterprises Inc                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      5580 | NS      | $468831.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Insmed Inc                                                                                          | Insmed Inc                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      8107 | NS      | $1271745.09   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Insteel Industries Inc                                                                              | Insteel Industries Inc                       | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     12699 | NS      | $420844.86    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                                                                                       | Insperity Inc                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     13591 | NS      | $580743.43    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Inogen Inc                                                                                          | Inogen Inc                                   | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      5275 | NS      | $31122.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Installed Building Products Inc                                                                     | Installed Building Products Inc              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2376 | NS      | $684620.64    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Innoviva Inc                                                                                        | Innoviva Inc                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     96501 | NS      | $1930020.00   | 0.23%             |  |  |  | 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      |
| Integer Holdings Corp                                                                               | Integer Holdings Corp                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      6407 | NS      | $556512.02    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Interface Inc                                                                                       | Interface Inc                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Short            | EC               | CORP              | US        |     -3218 | NS      | $-101270.46   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| International Bancshares Corp                                                                       | International Bancshares Corp                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      7369 | NS      | $513177.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Intrepid Potash Inc                                                                                 | Intrepid Potash Inc                          | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      8660 | NS      | $284394.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| InvenTrust Properties Corp                                                                          | InvenTrust Properties Corp                   | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     78947 | NS      | $2320252.33   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Inventiva SACA                                                                                      | Inventiva SACA                               | CUSIP: 46124U107<br>LEI: 969500I9Y690B3FZW590 | Long             | EC               | CORP              | FR        |     35424 | NS      | $218211.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IonQ Inc                                                                                            | IonQ Inc                                     | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     25820 | NS      | $1032283.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Iovance Biotherapeutics Inc                                                                         | Iovance Biotherapeutics Inc                  | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     57785 | NS      | $147351.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| iRadimed Corp                                                                                       | iRadimed Corp                                | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     34740 | NS      | $3400351.20   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Ironwood Pharmaceuticals Inc                                                                        | Ironwood Pharmaceuticals Inc                 | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     31768 | NS      | $155345.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals Inc                                                                                    | I3 Verticals Inc                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    113888 | NS      | $2529452.48   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals Inc                                                                                    | I3 Verticals Inc                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Short            | EC               | CORP              | US        |     -4980 | NS      | $-110605.80   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Ivanhoe Electric Inc / US                                                                           | Ivanhoe Electric Inc / US                    | CUSIP: 46578C108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -17477 | NS      | $-298681.93   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Jack in the Box Inc                                                                                 | Jack in the Box Inc                          | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Short            | EC               | CORP              | US        |     -7996 | NS      | $-167676.12   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Dakota Gold Corp                                                                                    | Dakota Gold Corp                             | CUSIP: 46655E100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -23944 | NS      | $-143424.56   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Jackson Financial Inc                                                                               | Jackson Financial Inc                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      9331 | NS      | $1109642.52   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| James River Group Holdings Inc                                                                      | James River Group Holdings Inc               | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9237 | NS      | $61980.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JELD-WEN Holding Inc                                                                                | JELD-WEN Holding Inc                         | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     25236 | NS      | $68641.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JetBlue Airways Corp                                                                                | JetBlue Airways Corp                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    124443 | NS      | $606037.41    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| JBT Marel Corp                                                                                      | JBT Marel Corp                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Short            | EC               | CORP              | US        |     -3272 | NS      | $-514718.32   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Outdoors Inc                                                                                | Johnson Outdoors Inc                         | CUSIP: 479167108<br>LEI: PJ44D8BWGDM6EUNG3Z13 | Long             | EC               | CORP              | US        |     32850 | NS      | $1491061.50   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Joint Corp/The                                                                                      | Joint Corp/The                               | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87011 | NS      | $850967.58    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Joint Corp/The                                                                                      | Joint Corp/The                               | CUSIP: 47973J102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1000 | NS      | $-9780.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                                                                              | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3413 | NS      | $1221546.83   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                                                                             | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     17439 | NS      | $746563.59    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Kadant Inc                                                                                          | Kadant Inc                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Short            | EC               | CORP              | US        |     -1204 | NS      | $-386532.16   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Kaiser Aluminum Corp                                                                                | Kaiser Aluminum Corp                         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $1115842.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaltura Inc                                                                                         | Kaltura Inc                                  | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |    442611 | NS      | $721455.93    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| KalVista Pharmaceuticals Inc                                                                        | KalVista Pharmaceuticals Inc                 | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Short            | EC               | CORP              | US        |    -20547 | NS      | $-320738.67   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Karat Packaging Inc                                                                                 | Karat Packaging Inc                          | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     77949 | NS      | $1907412.03   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Karman Holdings Inc                                                                                 | Karman Holdings Inc                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8390 | NS      | $870882.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                                                                                             | KB Home                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     16044 | NS      | $923171.76    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Kearny Financial Corp/MD                                                                            | Kearny Financial Corp/MD                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5588 | NS      | $43530.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelly Services Inc                                                                                  | Kelly Services Inc                           | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      9364 | NS      | $101037.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                                                                                         | Kemper Corp                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     10021 | NS      | $394927.61    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                                                                                      | Kennametal Inc                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     69702 | NS      | $2397051.78   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Keros Therapeutics Inc                                                                              | Keros Therapeutics Inc                       | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14690 | NS      | $263097.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kforce Inc                                                                                          | Kforce Inc                                   | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     84465 | NS      | $2984148.45   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimball Electronics Inc                                                                             | Kimball Electronics Inc                      | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     15675 | NS      | $473541.75    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingstone Cos Inc                                                                                   | Kingstone Cos Inc                            | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15980 | NS      | $246891.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kite Realty Group Trust                                                                             | Kite Realty Group Trust                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     29153 | NS      | $684803.97    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp                                                                                    | Knife River Corp                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4881 | NS      | $327856.77    | 0.04%             |  |  |  | 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        |     25611 | NS      | $1411166.10   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Gas Services Inc                                                                             | Kodiak Gas Services Inc                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39029 | NS      | $1639608.29   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Sciences Inc                                                                                 | Kodiak Sciences Inc                          | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      4065 | NS      | $92560.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Koppers Holdings Inc                                                                                | Koppers Holdings Inc                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57199 | NS      | $1685082.54   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                                                                          | Korn Ferry                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      6401 | NS      | $444677.47    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kosmos Energy Ltd                                                                                   | Kosmos Energy Ltd                            | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Short            | EC               | CORP              | US        |   -117037 | NS      | $-184918.46   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Kronos Worldwide Inc                                                                                | Kronos Worldwide Inc                         | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    107958 | NS      | $566779.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Krystal Biotech Inc                                                                                 | Krystal Biotech Inc                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      6825 | NS      | $1905813.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke & Soffa Industries Inc                                                                      | Kulicke & Soffa Industries Inc               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      9721 | NS      | $557304.93    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KULR Technology Group Inc                                                                           | KULR Technology Group Inc                    | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Short            | EC               | CORP              | US        |     -9242 | NS      | $-32901.52    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi USA Inc                                                                                  | Kura Sushi USA Inc                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21214 | NS      | $1417307.34   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Oncology Inc                                                                                   | Kura Oncology Inc                            | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     24102 | NS      | $195708.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kymera Therapeutics Inc                                                                             | Kymera Therapeutics Inc                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6764 | NS      | $491675.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LGI Homes Inc                                                                                       | LGI Homes Inc                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      8740 | NS      | $437961.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LGI Homes Inc                                                                                       | LGI Homes Inc                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Short            | EC               | CORP              | US        |     -3753 | NS      | $-188062.83   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Lifecore Biomedical Inc                                                                             | Lifecore Biomedical Inc                      | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Short            | EC               | CORP              | US        |     -4628 | NS      | $-40217.32    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                                                                                 | Landstar System Inc                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4192 | NS      | $626117.12    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lands' End Inc                                                                                      | Lands' End Inc                               | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      3574 | NS      | $63474.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc                                                                               | Lantheus Holdings Inc                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      8671 | NS      | $580263.32    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Lantronix Inc                                                                                       | Lantronix Inc                                | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6100 | NS      | $40504.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corp                                                                          | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Short            | EC               | CORP              | US        |     -6802 | NS      | $-547697.04   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Lazard Inc                                                                                          | Lazard Inc                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     26386 | NS      | $1417455.92   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                                                                           | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     10086 | NS      | $1180969.74   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Leggett & Platt Inc                                                                                 | Leggett & Platt Inc                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Short            | EC               | CORP              | US        |    -43291 | NS      | $-505205.97   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Legalzoom.com Inc                                                                                   | Legalzoom.com Inc                            | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      6859 | NS      | $60976.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Housing Corp                                                                                 | Legacy Housing Corp                          | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40864 | NS      | $847928.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Education Inc                                                                                | Legacy Education Inc                         | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53421 | NS      | $538483.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LeMaitre Vascular Inc                                                                               | LeMaitre Vascular Inc                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     38755 | NS      | $3293012.35   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingClub Corp                                                                                    | LendingClub Corp                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     34313 | NS      | $580232.83    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingTree Inc                                                                                     | LendingTree Inc                              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      4413 | NS      | $250040.58    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LENZ Therapeutics Inc                                                                               | LENZ Therapeutics Inc                        | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2442 | NS      | $38632.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo DRS Inc                                                                                    | Leonardo DRS Inc                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      9078 | NS      | $372742.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc                                                                                  | Liberty Energy Inc                           | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     31582 | NS      | $778496.30    | 0.09%             |  |  |  | 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        |     19312 | NS      | $563331.04    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                                          | Ligand Pharmaceuticals Inc                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     31358 | NS      | $6023871.80   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifevantage Corp                                                                                    | Lifevantage Corp                             | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |       799 | NS      | $4234.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LightPath Technologies Inc                                                                          | LightPath Technologies Inc                   | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78914 | NS      | $822283.88    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Limbach Holdings Inc                                                                                | Limbach Holdings Inc                         | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     10958 | NS      | $942168.84    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Educational Services Corp                                                                   | Lincoln Educational Services Corp            | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Short            | EC               | CORP              | US        |     -4275 | NS      | $-113971.50   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Lindblad Expeditions Holdings Inc                                                                   | Lindblad Expeditions Holdings Inc            | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     39000 | NS      | $650130.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Littelfuse Inc                                                                                      | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3207 | NS      | $1038298.32   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                                                                             | Live Oak Bancshares Inc                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15216 | NS      | $608031.36    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                                                                               | LiveRamp Holdings Inc                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     20911 | NS      | $509182.85    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                                                                              | Louisiana-Pacific Corp                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3918 | NS      | $328093.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc                                                                               | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      5743 | NS      | $2250337.12   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                                                                                            | Lyft Inc                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     55563 | NS      | $937347.81    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| MNTN Inc                                                                                            | MNTN Inc                                     | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2650 | NS      | $24380.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc                                                                        | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     14996 | NS      | $1264762.64   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                                                                                       | MYR Group Inc                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      6727 | NS      | $1682019.08   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                                                             | MACOM Technology Solutions Holdings Inc      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6740 | NS      | $1476464.40   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Macerich Co/The                                                                                     | Macerich Co/The                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |     25962 | NS      | $491460.66    | 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        |      9076 | NS      | $561532.12    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Sphere Entertainment Co                                                                             | Sphere Entertainment Co                      | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      3740 | NS      | $357207.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                                                        | Madrigal Pharmaceuticals Inc                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      6121 | NS      | $2995066.51   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnera Corp                                                                                        | Magnera Corp                                 | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     12755 | NS      | $166707.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mama's Creations Inc                                                                                | Mama's Creations Inc                         | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90949 | NS      | $1373329.90   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                                                                            | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      6600 | NS      | $996666.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Manitowoc Co Inc/The                                                                                | Manitowoc Co Inc/The                         | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     65436 | NS      | $845433.12    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| thyssenkrupp AG                                                                                     | thyssenkrupp AG                              | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     78906 | NS      | $1055967.16   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MannKind Corp                                                                                       | MannKind Corp                                | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     92381 | NS      | $533962.18    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                                                                                   | ManpowerGroup Inc                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      9871 | NS      | $358613.43    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                                                                                       | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31186 | NS      | $1158871.76   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MapLight Therapeutics Inc                                                                           | MapLight Therapeutics Inc                    | CUSIP: 56565P103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2500 | NS      | $-44225.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Maravai LifeSciences Holdings Inc                                                                   | Maravai LifeSciences Holdings Inc            | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23820 | NS      | $80035.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Marcus & Millichap Inc                                                                              | Marcus & Millichap Inc                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     72282 | NS      | $1966070.40   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Marine Products Corp                                                                                | Marine Products Corp                         | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144414 | NS      | $1395039.24   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketAxess Holdings Inc                                                                            | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      4137 | NS      | $700104.51    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Marqeta Inc                                                                                         | Marqeta Inc                                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    148595 | NS      | $613697.35    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide Corp                                                                   | Marriott Vacations Worldwide Corp            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     16938 | NS      | $919902.78    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Marten Transport Ltd                                                                                | Marten Transport Ltd                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316259 | NS      | $3889985.70   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                                                                          | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      3895 | NS      | $257420.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| MasTec Inc                                                                                          | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      6719 | NS      | $1615785.12   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCraft Boat Holdings Inc                                                                       | MasterCraft Boat Holdings Inc                | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      3361 | NS      | $72362.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                                                                                     | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     39096 | NS      | $1217840.40   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrix Service Co                                                                                   | Matrix Service Co                            | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |    120667 | NS      | $1727951.44   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                                                                          | Matson Inc                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      3321 | NS      | $532356.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Matthews International Corp                                                                         | Matthews International Corp                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     27689 | NS      | $727943.81    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                                                                                         | Maximus Inc                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     11175 | NS      | $1055367.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Maze Therapeutics Inc                                                                               | Maze Therapeutics Inc                        | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5904 | NS      | $257296.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| McGrath RentCorp                                                                                    | McGrath RentCorp                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      5918 | NS      | $660981.42    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaAlpha Inc                                                                                      | MediaAlpha Inc                               | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8882 | NS      | $90862.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc                                                                         | Pediatrix Medical Group Inc                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32308 | NS      | $690745.04    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                                                                                | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2189 | NS      | $1275048.72   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                                                                                 | Mercury Systems Inc                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     12907 | NS      | $1211709.16   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                                                                                | Mercury General Corp                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      9943 | NS      | $870907.37    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                                                                           | Merit Medical Systems Inc                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     12394 | NS      | $1005029.46   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesa Laboratories Inc                                                                               | Mesa Laboratories Inc                        | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     34104 | NS      | $2686031.04   | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Metropolitan Bank Holding Corp                                                                      | Metropolitan Bank Holding Corp               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32394 | NS      | $2999684.40   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Miami International Holdings Inc                                                                    | Miami International Holdings Inc             | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      7434 | NS      | $310220.82    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Microvast Holdings Inc                                                                              | Microvast Holdings Inc                       | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    113770 | NS      | $298077.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid Penn Bancorp Inc                                                                                | Mid Penn Bancorp Inc                         | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50426 | NS      | $1663553.74   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland States Bancorp Inc                                                                          | Midland States Bancorp Inc                   | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      4430 | NS      | $101225.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MillerKnoll Inc                                                                                     | MillerKnoll Inc                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    233999 | NS      | $4698699.92   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Millrose Properties Inc                                                                             | Millrose Properties Inc                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |     14890 | NS      | $443722.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mineralys Therapeutics Inc                                                                          | Mineralys Therapeutics Inc                   | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32441 | NS      | $1002102.49   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                                                                             | Mirion Technologies Inc                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Short            | EC               | CORP              | US        |    -21392 | NS      | $-531377.28   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Mirum Pharmaceuticals Inc                                                                           | Mirum Pharmaceuticals Inc                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     22270 | NS      | $2298709.40   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Modine Manufacturing Co                                                                             | Modine Manufacturing Co                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      9233 | NS      | $1704965.78   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Moelis & Co                                                                                         | Moelis & Co                                  | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      5779 | NS      | $414180.93    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AirJoule Technologies Corp                                                                          | AirJoule Technologies Corp                   | CUSIP: 612160101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4620 | NS      | $-14876.40    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Motorcar Parts of America Inc                                                                       | Motorcar Parts of America Inc                | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     34255 | NS      | $425789.65    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Movado Group Inc                                                                                    | Movado Group Inc                             | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     91600 | NS      | $2088480.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Mueller Industries Inc                                                                              | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      4092 | NS      | $557084.88    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Claritev Corp                                                                                       | Claritev Corp                                | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1557 | NS      | $42288.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Myers Industries Inc                                                                                | Myers Industries Inc                         | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     95103 | NS      | $1965779.01   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Myriad Genetics Inc                                                                                 | Myriad Genetics Inc                          | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     37340 | NS      | $209850.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NBT Bancorp Inc                                                                                     | NBT Bancorp Inc                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28291 | NS      | $1256969.13   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Voyix Corp                                                                                      | NCR Voyix Corp                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    150106 | NS      | $1489051.52   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                                                                                    | NMI Holdings Inc                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     11833 | NS      | $458173.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NVE Corp                                                                                            | NVE Corp                                     | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |     32860 | NS      | $2217721.40   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Napco Security Technologies Inc                                                                     | Napco Security Technologies Inc              | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     48039 | NS      | $1772158.71   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                                                                                          | Natera Inc                                   | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      3664 | NS      | $846896.96    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank Holdings Corp                                                                         | National Bank Holdings Corp                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90161 | NS      | $3622668.98   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| National Beverage Corp                                                                              | National Beverage Corp                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      4031 | NS      | $137376.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National HealthCare Corp                                                                            | National HealthCare Corp                     | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      4294 | NS      | $614514.34    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NNN REIT Inc                                                                                        | NNN REIT Inc                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     27200 | NS      | $1133424.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| National Storage Affiliates Trust                                                                   | National Storage Affiliates Trust            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |     10527 | NS      | $334863.87    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc                                                                        | National Vision Holdings Inc                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     51577 | NS      | $1359053.95   | 0.16%             |  |  |  | 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        |     34428 | NS      | $1192585.92   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| nCino Inc                                                                                           | nCino Inc                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    113024 | NS      | $2413062.40   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Nektar Therapeutics                                                                                 | Nektar Therapeutics                          | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     15688 | NS      | $585633.04    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nelnet Inc                                                                                          | Nelnet Inc                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       874 | NS      | $115280.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Neonode Inc                                                                                         | Neonode Inc                                  | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3226 | NS      | $5839.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NerdWallet Inc                                                                                      | NerdWallet Inc                               | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     10321 | NS      | $124471.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Net Power Inc                                                                                       | Net Power Inc                                | CUSIP: 64107A105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -31244 | NS      | $-74048.28    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| NETGEAR Inc                                                                                         | NETGEAR Inc                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     21480 | NS      | $449146.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NETSTREIT Corp                                                                                      | NETSTREIT Corp                               | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    195359 | NS      | $3680563.56   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Energy Solutions Inc                                                                          | Atlas Energy Solutions Inc                   | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37016 | NS      | $431976.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Energy Solutions Inc                                                                          | Atlas Energy Solutions Inc                   | CUSIP: 642045108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1358 | NS      | $-15847.86    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Viper Energy Inc                                                                                    | Viper Energy Inc                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4563 | NS      | $193197.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Viper Energy Inc                                                                                    | Viper Energy Inc                             | CUSIP: 64361Q101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -12644 | NS      | $-535346.96   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| New Jersey Resources Corp                                                                           | New Jersey Resources Corp                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      7557 | NS      | $373920.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Flagstar Bank NA                                                                                    | Flagstar Bank NA                             | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     50179 | NS      | $663366.38    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Flagstar Bank NA                                                                                    | Flagstar Bank NA                             | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Short            | EC               | CORP              | US        |    -36849 | NS      | $-487143.78   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Adamas Trust Inc                                                                                    | Adamas Trust Inc                             | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |     49394 | NS      | $395152.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Newell Brands Inc                                                                                   | Newell Brands Inc                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    329002 | NS      | $1398258.50   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmark Group Inc                                                                                   | Newmark Group Inc                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56053 | NS      | $999424.99    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK International Inc                                                                               | NPK International Inc                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    238679 | NS      | $3296156.99   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextpower Inc                                                                                       | Nextpower Inc                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8980 | NS      | $1051468.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| NextNRG Inc                                                                                         | NextNRG Inc                                  | CUSIP: 652941105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -11994 | NS      | $-11153.22    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| NextDecade Corp                                                                                     | NextDecade Corp                              | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Short            | EC               | CORP              | US        |    -27971 | NS      | $-147966.59   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Nextdoor Holdings Inc                                                                               | Nextdoor Holdings Inc                        | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28578 | NS      | $56012.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NextNav Inc                                                                                         | NextNav Inc                                  | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Short            | EC               | CORP              | US        |    -17299 | NS      | $-248413.64   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| nLight Inc                                                                                          | nLight Inc                                   | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7431 | NS      | $338927.91    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Bank                                                                                      | Northeast Bank                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     15050 | NS      | $1734211.50   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Oil & Gas Inc                                                                              | Northern Oil & Gas Inc                       | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     48393 | NS      | $1209825.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Northpointe Bancshares Inc                                                                          | Northpointe Bancshares Inc                   | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     86104 | NS      | $1484432.96   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                                                                            | Northwest Bancshares Inc                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20025 | NS      | $257922.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NWPX Infrastructure Inc                                                                             | NWPX Infrastructure Inc                      | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     13341 | NS      | $899850.45    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Novavax Inc                                                                                         | Novavax Inc                                  | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      8465 | NS      | $74872.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DNOW Inc                                                                                            | DNOW Inc                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     60771 | NS      | $923111.49    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Nu Skin Enterprises Inc                                                                             | Nu Skin Enterprises Inc                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     34662 | NS      | $367763.82    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                                                                                         | Nutanix Inc                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     26760 | NS      | $1052470.80   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvalent Inc                                                                                        | Nuvalent Inc                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15099 | NS      | $1553536.11   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| NuScale Power Corp                                                                                  | NuScale Power Corp                           | CUSIP: 67079K100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -22285 | NS      | $-389541.80   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Nutex Health Inc                                                                                    | Nutex Health Inc                             | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |      2398 | NS      | $356798.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nurix Therapeutics Inc                                                                              | Nurix Therapeutics Inc                       | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21293 | NS      | $351760.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| O-I Glass Inc                                                                                       | O-I Glass Inc                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21591 | NS      | $329910.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                                                                                         | OFG Bancorp                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     23678 | NS      | $954223.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International Inc                                                                       | Oceaneering International Inc                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     67276 | NS      | $2025007.60   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                                                                           | OceanFirst Financial Corp                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37790 | NS      | $708562.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ocular Therapeutix Inc                                                                              | Ocular Therapeutix Inc                       | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     18779 | NS      | $171640.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Oil States International Inc                                                                        | Oil States International Inc                 | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     51174 | NS      | $433443.78    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Olaplex Holdings Inc                                                                                | Olaplex Holdings Inc                         | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194739 | NS      | $307687.62    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Old National Bancorp/IN                                                                             | Old National Bancorp/IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Short            | EC               | CORP              | US        |    -20958 | NS      | $-512003.94   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                                                                                        | Omnicell Inc                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      7482 | NS      | $362877.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE Gas Inc                                                                                         | ONE Gas Inc                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     11190 | NS      | $890276.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpan Inc                                                                                         | OneSpan Inc                                  | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |    145345 | NS      | $1712164.10   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                                                                                 | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      3968 | NS      | $801734.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooma Inc                                                                                            | Ooma Inc                                     | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47711 | NS      | $560604.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| OppFi Inc                                                                                           | OppFi Inc                                    | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22746 | NS      | $216541.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OppFi Inc                                                                                           | OppFi Inc                                    | CUSIP: 68386H103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5557 | NS      | $-52902.64    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| OptimizeRx Corp                                                                                     | OptimizeRx Corp                              | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51191 | NS      | $550815.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Option Care Health Inc                                                                              | Option Care Health Inc                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     44360 | NS      | $1508240.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| OraSure Technologies Inc                                                                            | OraSure Technologies Inc                     | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     15410 | NS      | $42993.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Origin Bancorp Inc                                                                                  | Origin Bancorp Inc                           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     32700 | NS      | $1400541.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIC Pharmaceuticals Inc                                                                            | ORIC Pharmaceuticals Inc                     | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     43890 | NS      | $450311.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Group Holdings Inc                                                                            | Orion Group Holdings Inc                     | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     63345 | NS      | $774075.90    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ormat Technologies Inc                                                                              | Ormat Technologies Inc                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      6024 | NS      | $752638.56    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Orthofix Medical Inc                                                                                | Orthofix Medical Inc                         | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56956 | NS      | $753527.88    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Oscar Health Inc                                                                                    | Oscar Health Inc                             | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     36078 | NS      | $517719.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Otter Tail Corp                                                                                     | Otter Tail Corp                              | CUSIP: 689648103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -735 | NS      | $-65532.60    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Outfront Media Inc                                                                                  | Outfront Media Inc                           | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     31435 | NS      | $764499.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Bed Bath & Beyond Inc                                                                               | Bed Bath & Beyond Inc                        | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     10822 | NS      | $63958.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Owlet Inc                                                                                           | Owlet Inc                                    | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57398 | NS      | $692793.86    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Industries Inc                                                                               | Oxford Industries Inc                        | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     18153 | NS      | $668938.05    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                                                                                      | PBF Energy Inc                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     12077 | NS      | $404096.42    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PDF Solutions Inc                                                                                   | PDF Solutions Inc                            | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    148392 | NS      | $4726285.20   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| PRA Group Inc                                                                                       | PRA Group Inc                                | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      7881 | NS      | $100797.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Therapeutics Inc                                                                                | PTC Therapeutics Inc                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     44004 | NS      | $3323622.12   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| P10 Inc                                                                                             | P10 Inc                                      | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146509 | NS      | $1579367.02   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| PagerDuty Inc                                                                                       | PagerDuty Inc                                | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     20814 | NS      | $220628.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Palisade Bio Inc                                                                                    | Palisade Bio Inc                             | CUSIP: 696389402<br>LEI: 549300W6LIDX3I5XXT34 | Short            | EC               | CORP              | US        |    -26238 | NS      | $-39094.62    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Palomar Holdings Inc                                                                                | Palomar Holdings Inc                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      3969 | NS      | $490528.71    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc                                                                       | Papa John's International Inc                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     81435 | NS      | $2864068.95   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| PAR Technology Corp                                                                                 | PAR Technology Corp                          | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Short            | EC               | CORP              | US        |     -7683 | NS      | $-201371.43   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Par Pacific Holdings Inc                                                                            | Par Pacific Holdings Inc                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      8760 | NS      | $330602.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Park Dental Partners Inc                                                                            | Park Dental Partners Inc                     | CUSIP: 700402100<br>LEI: 529900JGYNTREBZJHT94 | Long             | EC               | CORP              | US        |     30767 | NS      | $501809.77    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Patrick Industries Inc                                                                              | Patrick Industries Inc                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      6096 | NS      | $769132.32    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                                                                            | Patterson-UTI Energy Inc                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    113180 | NS      | $852245.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp                                                                              | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      7797 | NS      | $1052439.06   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysign Inc                                                                                         | Paysign Inc                                  | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17495 | NS      | $72954.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Payoneer Global Inc                                                                                 | Payoneer Global Inc                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     44118 | NS      | $281914.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Peapack-Gladstone Financial Corp                                                                    | Peapack-Gladstone Financial Corp             | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     28833 | NS      | $914582.76    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                                                                                     | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     75941 | NS      | $3317862.29   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Peloton Interactive Inc                                                                             | Peloton Interactive Inc                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     49425 | NS      | $276285.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Pennant Group Inc/The                                                                               | Pennant Group Inc/The                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     75634 | NS      | $2089011.08   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennant Group Inc/The                                                                               | Pennant Group Inc/The                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Short            | EC               | CORP              | US        |     -4090 | NS      | $-112965.80   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Financial Services Inc                                                                     | PennyMac Financial Services Inc              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      4642 | NS      | $463828.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Perella Weinberg Partners                                                                           | Perella Weinberg Partners                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147747 | NS      | $3296235.57   | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Perma-Pipe International Holdings Inc                                                               | Perma-Pipe International Holdings Inc        | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      8479 | NS      | $244873.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Permian Resources Corp                                                                              | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     63763 | NS      | $1028497.19   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Petco Health & Wellness Co Inc                                                                      | Petco Health & Wellness Co Inc               | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     26053 | NS      | $70082.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Phibro Animal Health Corp                                                                           | Phibro Animal Health Corp                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     74903 | NS      | $3007355.45   | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Phillips Edison & Co Inc                                                                            | Phillips Edison & Co Inc                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |      2433 | NS      | $88147.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                                                                          | Phinia Inc                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     21440 | NS      | $1525884.80   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Photronics Inc                                                                                      | Photronics Inc                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     18337 | NS      | $633910.09    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                                                                                      | Photronics Inc                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Short            | EC               | CORP              | US        |     -9477 | NS      | $-327619.89   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Phreesia Inc                                                                                        | Phreesia Inc                                 | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     55074 | NS      | $739643.82    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Piedmont Realty Trust Inc                                                                           | Piedmont Realty Trust Inc                    | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     15512 | NS      | $130611.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Piper Jaffray Companies                                                                             | Piper Sandler Cos                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2690 | NS      | $931681.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Pitney Bowes Inc                                                                                    | Pitney Bowes Inc                             | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     50579 | NS      | $527538.97    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Labs PBC                                                                                     | Planet Labs PBC                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     72968 | NS      | $1822010.96   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Plexus Corp                                                                                         | Plexus Corp                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2871 | NS      | $572276.43    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                                                                                         | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     11502 | NS      | $1535862.06   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Porch Group Inc                                                                                     | Porch Group Inc                              | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     50841 | NS      | $401135.49    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Portland General Electric Co                                                                        | Portland General Electric Co                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     15329 | NS      | $770282.25    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Post Holdings Inc                                                                                   | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      4544 | NS      | $464896.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PotlatchDeltic Corp                                                                                 | PotlatchDeltic Corp                          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     64315 | NS      | $2683864.95   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Powell Industries Inc                                                                               | Powell Industries Inc                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1780 | NS      | $789590.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Power Integrations Inc                                                                              | Power Integrations Inc                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      4115 | NS      | $189043.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Powerfleet Inc NJ                                                                                   | Powerfleet Inc NJ                            | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Short            | EC               | CORP              | US        |    -36762 | NS      | $-187853.82   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Prairie Operating Co                                                                                | Prairie Operating Co                         | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Short            | EC               | CORP              | US        |    -10855 | NS      | $-19864.65    | -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        |      2700 | NS      | $847800.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Precigen Inc                                                                                        | Precigen Inc                                 | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Short            | EC               | CORP              | US        |    -39585 | NS      | $-177736.65   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Preferred Bank/Los Angeles CA                                                                       | Preferred Bank/Los Angeles CA                | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      4538 | NS      | $389224.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare Inc                                                                    | Prestige Consumer Healthcare Inc             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5418 | NS      | $349298.46    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PrimeEnergy Resources Corp                                                                          | PrimeEnergy Resources Corp                   | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       500 | NS      | $91545.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Primoris Services Corp                                                                              | Primoris Services Corp                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      6205 | NS      | $919891.25    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Primerica Inc                                                                                       | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      3035 | NS      | $798326.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Priority Technology Holdings Inc                                                                    | Priority Technology Holdings Inc             | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     65112 | NS      | $384811.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PROCEPT BioRobotics Corp                                                                            | PROCEPT BioRobotics Corp                     | CUSIP: 74276L105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6058 | NS      | $-175439.68   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Proficient Auto Logistics Inc                                                                       | Proficient Auto Logistics Inc                | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129386 | NS      | $1304210.88   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Proficient Auto Logistics Inc                                                                       | Proficient Auto Logistics Inc                | CUSIP: 74317M104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1107 | NS      | $-11158.56    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings Inc                                                                                   | PROG Holdings Inc                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     13003 | NS      | $421817.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                                                                           | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19555 | NS      | $1349490.55   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Services Inc                                                                    | Provident Financial Services Inc             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     12255 | NS      | $271325.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PubMatic Inc                                                                                        | PubMatic Inc                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9746 | NS      | $70755.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                                                                                | Quaker Chemical Corp                         | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      7134 | NS      | $1096781.16   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                                                                          | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      3234 | NS      | $426564.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp                                                                       | Quanex Building Products Corp                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    203830 | NS      | $3815697.60   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp                                                                       | Quanex Building Products Corp                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Short            | EC               | CORP              | US        |     -9892 | NS      | $-185178.24   | -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      | $90039.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QuinStreet Inc                                                                                      | QuinStreet Inc                               | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     60332 | NS      | $801812.28    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| REV Group Inc                                                                                       | REV Group Inc                                | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     15208 | NS      | $971791.20    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| RGC Resources Inc                                                                                   | RGC Resources Inc                            | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27923 | NS      | $606208.33    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RLJ Lodging Trust                                                                                   | RLJ Lodging Trust                            | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     58646 | NS      | $435739.78    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                                                                             | RPC Inc                                      | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61761 | NS      | $410710.65    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RMR Group Inc/The                                                                                   | RMR Group Inc/The                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     15865 | NS      | $240354.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Restoration Hardware Holdings, Inc.                                                                 | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2073 | NS      | $412174.59    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Rackspace Technology Inc                                                                            | Rackspace Technology Inc                     | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21747 | NS      | $13300.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc                                                                                    | Radian Group Inc                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     12997 | NS      | $427601.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Radiant Logistics Inc                                                                               | Radiant Logistics Inc                        | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    212923 | NS      | $1432971.79   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                                                                          | RadNet Inc                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Short            | EC               | CORP              | US        |     -6957 | NS      | $-487685.70   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                                                                          | Rambus Inc                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     19914 | NS      | $2266810.62   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralliant Corp                                                                                       | Ralliant Corp                                | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      9685 | NS      | $513014.45    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranger Energy Services Inc                                                                          | Ranger Energy Services Inc                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      2148 | NS      | $33122.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp                                                                                | Ranpak Holdings Corp                         | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    165211 | NS      | $832663.44    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapid7 Inc                                                                                          | Rapid7 Inc                                   | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     31597 | NS      | $376636.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Advanced Materials Inc                                                                     | Rayonier Advanced Materials Inc              | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    128006 | NS      | $993326.56    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| RE/MAX Holdings Inc                                                                                 | RE/MAX Holdings Inc                          | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      3110 | NS      | $24195.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ready Capital Corp                                                                                  | Ready Capital Corp                           | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Short            | EC               |  | US        |    -12826 | NS      | $-27319.38    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Real Brokerage Inc/The                                                                              | Real Brokerage Inc/The                       | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |    191490 | NS      | $677874.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Red Cat Holdings Inc                                                                                | Red Cat Holdings Inc                         | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Short            | EC               | CORP              | US        |     -3280 | NS      | $-44280.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Red Violet Inc                                                                                      | Red Violet Inc                               | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     29196 | NS      | $1327834.08   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                                                                                  | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      4892 | NS      | $790058.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Management Corp                                                                            | Regional Management Corp                     | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       748 | NS      | $27713.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Reinsurance Group of America Inc                                                                    | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      7017 | NS      | $1422696.75   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                                                                                        | Reliance Inc                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3609 | NS      | $1189165.50   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp                                                                                       | Renasant Corp                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     27097 | NS      | $1021827.87   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| KORU Medical Systems Inc                                                                            | KORU Medical Systems Inc                     | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49104 | NS      | $264670.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                                                                                       | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      7327 | NS      | $1094433.99   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Upbound Group Inc                                                                                   | Upbound Group Inc                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     21325 | NS      | $403042.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                                                                            | Resideo Technologies Inc                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     29633 | NS      | $1015226.58   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Reservoir Media Inc                                                                                 | Reservoir Media Inc                          | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |    178517 | NS      | $1347803.35   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Resources Connection Inc                                                                            | Resources Connection Inc                     | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7027 | NS      | $31832.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolution Medicines Inc                                                                            | Revolution Medicines Inc                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      4001 | NS      | $387896.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolution Medicines Inc                                                                            | Revolution Medicines Inc                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Short            | EC               | CORP              | US        |     -5593 | NS      | $-542241.35   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Revolve Group Inc                                                                                   | Revolve Group Inc                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8933 | NS      | $246997.45    | 0.03%             |  |  |  | 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      |
| Rezolute Inc                                                                                        | Rezolute Inc                                 | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     12800 | NS      | $42752.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Rhythm Pharmaceuticals Inc                                                                          | Rhythm Pharmaceuticals Inc                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     17282 | NS      | $1771750.64   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ribbon Communications Inc                                                                           | Ribbon Communications Inc                    | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     13382 | NS      | $35060.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigel Pharmaceuticals Inc                                                                           | Rigel Pharmaceuticals Inc                    | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     13724 | NS      | $478418.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Riley Exploration Permian Inc                                                                       | Riley Exploration Permian Inc                | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     10863 | NS      | $304707.15    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                                                                                     | RingCentral Inc                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     29181 | NS      | $755204.28    | 0.09%             |  |  |  | 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        |  42626251 | NS      | $42617726.03  | 5.09%             |  |  |  | No            | N/A                | On Loan: No      |
| Riot Platforms Inc                                                                                  | Riot Platforms Inc                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     30975 | NS      | $479183.25    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half Inc                                                                                     | Robert Half Inc                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     80078 | NS      | $2771499.58   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocky Brands Inc                                                                                    | Rocky Brands Inc                             | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     48014 | NS      | $1545570.66   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Roku Inc                                                                                            | Roku Inc                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     12622 | NS      | $1201614.40   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Root Inc/OH                                                                                         | Root Inc/OH                                  | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4294 | NS      | $266786.22    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                                                                                | Rush Enterprises Inc                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      7940 | NS      | $509668.60    | 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        |     82499 | NS      | $1457757.33   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| RxSight Inc                                                                                         | RxSight Inc                                  | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13906 | NS      | $120843.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                                                                                    | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      5206 | NS      | $995803.68    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                                                                                | Ryerson Holding Corp                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      4961 | NS      | $139999.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryman Hospitality Properties Inc                                                                    | Ryman Hospitality Properties Inc             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      4730 | NS      | $447931.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                                                                                     | S&T Bancorp Inc                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9191 | NS      | $391904.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SEACOR Marine Holdings Inc                                                                          | SEACOR Marine Holdings Inc                   | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Short            | EC               | CORP              | US        |     -1082 | NS      | $-7227.76     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| SL Green Realty Corp                                                                                | SL Green Realty Corp                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      9896 | NS      | $443142.88    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                                                                            | SLM Corp                                     | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     23183 | NS      | $629418.45    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Energy Co                                                                                        | SM Energy Co                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     21230 | NS      | $413348.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS Commerce Inc                                                                                    | SPS Commerce Inc                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      3465 | NS      | $309285.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SPX Technologies Inc                                                                                | SPX Technologies Inc                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      3989 | NS      | $831347.49    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabre Corp                                                                                          | Sabre Corp                                   | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Short            | EC               | CORP              | US        |    -65171 | NS      | $-84722.30    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                                                                            | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      7521 | NS      | $2518557.27   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                                                                           | Sally Beauty Holdings Inc                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     42515 | NS      | $647078.30    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandisk Corp/DE                                                                                     | Sandisk Corp/DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2087 | NS      | $1202633.75   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sangamo Therapeutics Inc                                                                            | Sangamo Therapeutics Inc                     | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |       888 | NS      | $475.52       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanmina Corp                                                                                        | Sanmina Corp                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      6418 | NS      | $909302.24    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanmina Corp                                                                                        | Sanmina Corp                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Short            | EC               | CORP              | US        |     -1688 | NS      | $-239155.84   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Sarepta Therapeutics Inc                                                                            | Sarepta Therapeutics Inc                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     15826 | NS      | $321900.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| ScanSource Inc                                                                                      | ScanSource Inc                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      3336 | NS      | $143414.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Schneider National Inc                                                                              | Schneider National Inc                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     53901 | NS      | $1446702.84   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corp                                                                                     | Scholastic Corp                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5970 | NS      | $208770.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mativ Holdings Inc                                                                                  | Mativ Holdings Inc                           | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    142031 | NS      | $1711473.55   | 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        |     37543 | NS      | $2411011.46   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| EW Scripps Co/The                                                                                   | EW Scripps Co/The                            | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     67848 | NS      | $227290.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Seacoast Banking Corp of Florida                                                                    | Seacoast Banking Corp of Florida             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     77562 | NS      | $2593673.28   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                                                                          | Select Water Solutions Inc                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    431441 | NS      | $5216121.69   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp                                                                        | Select Medical Holdings Corp                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36776 | NS      | $553478.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc                                                                       | Selective Insurance Group Inc                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      5040 | NS      | $423763.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GeneDx Holdings Corp                                                                                | GeneDx Holdings Corp                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7729 | NS      | $743993.54    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Semtech Corp                                                                                        | Semtech Corp                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     21657 | NS      | $1727145.75   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SentinelOne Inc                                                                                     | SentinelOne Inc                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     57539 | NS      | $804395.22    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Septerna Inc                                                                                        | Septerna Inc                                 | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3537 | NS      | $82553.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ServisFirst Bancshares Inc                                                                          | ServisFirst Bancshares Inc                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19700 | NS      | $1612445.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Shake Shack Inc                                                                                     | Shake Shack Inc                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      4139 | NS      | $366591.23    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenandoah Telecommunications Co                                                                    | Shenandoah Telecommunications Co             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Short            | EC               | CORP              | US        |     -4690 | NS      | $-55670.30    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Shift4 Payments Inc                                                                                 | Shift4 Payments Inc                          | CUSIP: 82452J109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3739 | NS      | $-220750.56   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Shoe Carnival Inc                                                                                   | Shoe Carnival Inc                            | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4959 | NS      | $94518.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SI-BONE Inc                                                                                         | SI-BONE Inc                                  | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     10967 | NS      | $181832.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGA Technologies Inc                                                                               | SIGA Technologies Inc                        | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7450 | NS      | $49915.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc                                                                            | Silicon Laboratories Inc                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      8510 | NS      | $1212249.50   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Silicon Motion Technology Corp                                                                      | Silicon Motion Technology Corp               | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     15100 | NS      | $1795843.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ARS Pharmaceuticals Inc                                                                             | ARS Pharmaceuticals Inc                      | CUSIP: 82835W108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -13376 | NS      | $-133626.24   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Simpson Manufacturing Co Inc                                                                        | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      7014 | NS      | $1239934.92   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sionna Therapeutics Inc                                                                             | Sionna Therapeutics Inc                      | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8456 | NS      | $357350.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SITE Centers Corp                                                                                   | SITE Centers Corp                            | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |     17978 | NS      | $110025.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SiTime Corp                                                                                         | SiTime Corp                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7802 | NS      | $2832984.22   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirius XM Holdings Inc                                                                              | Sirius XM Holdings Inc                       | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Short            | EC               | CORP              | US        |    -24181 | NS      | $-492083.35   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Champion Homes Inc                                                                                  | Champion Homes Inc                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13867 | NS      | $1086895.46   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWest Inc                                                                                         | SkyWest Inc                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      6466 | NS      | $624098.32    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyward Specialty Insurance Group Inc                                                               | Skyward Specialty Insurance Group Inc        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      2053 | NS      | $91604.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sleep Number Corp                                                                                   | Sleep Number Corp                            | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      6890 | NS      | $80199.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Slide Insurance Holdings Inc                                                                        | Slide Insurance Holdings Inc                 | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     30719 | NS      | $529288.37    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| SmartFinancial Inc                                                                                  | SmartFinancial Inc                           | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38643 | NS      | $1542628.56   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Smithfield Foods Inc                                                                                | Smithfield Foods Inc                         | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     16630 | NS      | $397457.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SolarEdge Technologies Inc                                                                          | SolarEdge Technologies Inc                   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      2009 | NS      | $62178.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaris Energy Infrastructure Inc                                                                   | Solaris Energy Infrastructure Inc            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     60562 | NS      | $3342416.78   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaris Energy Infrastructure Inc                                                                   | Solaris Energy Infrastructure Inc            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Short            | EC               | CORP              | US        |     -3681 | NS      | $-203154.39   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Solid Biosciences Inc                                                                               | Solid Biosciences Inc                        | CUSIP: 83422E204<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -10057 | NS      | $-64968.22    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                                                                                | Sonic Automotive Inc                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      7154 | NS      | $428953.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Sonoco Products Co                                                                                  | Sonoco Products Co                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     14610 | NS      | $701280.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonos Inc                                                                                           | Sonos Inc                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     39450 | NS      | $566107.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| South Plains Financial Inc                                                                          | South Plains Financial Inc                   | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     36833 | NS      | $1534462.78   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Gas Holdings Inc                                                                          | Southwest Gas Holdings Inc                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      4693 | NS      | $388674.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Global Inc                                                                                    | Spire Global Inc                             | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Short            | EC               | CORP              | US        |     -5672 | NS      | $-64944.40    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc                                                                                           | Spire Inc                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     17567 | NS      | $1484235.83   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp                                                                          | Standex International Corp                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Short            | EC               | CORP              | US        |     -1850 | NS      | $-444000.00   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                                                                           | Stepan Co                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     78175 | NS      | $4503661.75   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc                                                                         | Sterling Infrastructure Inc                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      8145 | NS      | $2915176.95   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Stewart Information Services Corp                                                                   | Stewart Information Services Corp            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      8085 | NS      | $545171.55    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Stitch Fix Inc                                                                                      | Stitch Fix Inc                               | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     37769 | NS      | $181291.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stock Yards Bancorp Inc                                                                             | Stock Yards Bancorp Inc                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     30883 | NS      | $2090470.27   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoneridge Inc                                                                                      | Stoneridge Inc                               | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    175923 | NS      | $1157573.34   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneX Group Inc                                                                                    | StoneX Group Inc                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      8276 | NS      | $929063.76    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Strattec Security Corp                                                                              | Strattec Security Corp                       | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      1168 | NS      | $92412.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                                                                                          | Stride Inc                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      3274 | NS      | $276980.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Structure Therapeutics Inc                                                                          | Structure Therapeutics Inc                   | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2749 | NS      | $243149.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sturm Ruger & Co Inc                                                                                | Sturm Ruger & Co Inc                         | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     48296 | NS      | $1771980.24   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Hotel Properties Inc                                                                         | Summit Hotel Properties Inc                  | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     63781 | NS      | $281912.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Country Airlines Holdings Inc                                                                   | Sun Country Airlines Holdings Inc            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     75852 | NS      | $1330444.08   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SunCoke Energy Inc                                                                                  | SunCoke Energy Inc                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     22522 | NS      | $177022.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SunOpta Inc                                                                                         | SunOpta Inc                                  | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     11387 | NS      | $52152.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sunrise Realty Trust Inc                                                                            | Sunrise Realty Trust Inc                     | CUSIP: 867981102<br>LEI: N/A                  | Short            | EC               |  | US        |     -1559 | NS      | $-14654.60    | -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        |      2334 | NS      | $23246.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                                        | Supernus Pharmaceuticals Inc                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     18671 | NS      | $899195.36    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Surgery Partners Inc                                                                                | Surgery Partners Inc                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Short            | EC               | CORP              | US        |    -14924 | NS      | $-221770.64   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                                                                                      | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      5623 | NS      | $892201.41    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                                                                                | Tri Pointe Homes Inc                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6362 | NS      | $212172.70    | 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      | $128581.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TWFG Inc                                                                                            | TWFG Inc                                     | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1421 | NS      | $35510.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tandem Diabetes Care Inc                                                                            | Tandem Diabetes Care Inc                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     27128 | NS      | $539575.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                                                          | Tarsus Pharmaceuticals Inc                   | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18384 | NS      | $1186503.36   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Taseko Mines Ltd                                                                                    | Taseko Mines Ltd                             | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    108844 | NS      | $829391.28    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TechTarget Inc                                                                                      | TechTarget Inc                               | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Short            | EC               | CORP              | US        |    -12475 | NS      | $-65369.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Tectonic Therapeutic Inc                                                                            | Tectonic Therapeutic Inc                     | CUSIP: 878972108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -124 | NS      | $-2478.76     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                                                                           | TEGNA Inc                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     35292 | NS      | $676194.72    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                                                                                        | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     14136 | NS      | $1475374.32   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Telephone and Data Systems Inc                                                                      | Telephone and Data Systems Inc               | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      9850 | NS      | $444530.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Telos Corp                                                                                          | Telos Corp                                   | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      8532 | NS      | $46584.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 10X Genomics Inc                                                                                    | 10X Genomics Inc                             | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     45248 | NS      | $914009.60    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                                                                          | Tennant Co                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     24167 | NS      | $1838867.03   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                                                                                       | Teradata Corp                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     62298 | NS      | $1776738.96   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Terex Corp                                                                                          | Terex Corp                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      6802 | NS      | $387714.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Terawulf Inc                                                                                        | Terawulf Inc                                 | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     71149 | NS      | $951262.13    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Terns Pharmaceuticals Inc                                                                           | Terns Pharmaceuticals Inc                    | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     43529 | NS      | $1506103.40   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc                                                                              | TETRA Technologies Inc                       | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    190240 | NS      | $2168736.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Capital Bancshares Inc                                                                        | Texas Capital Bancshares Inc                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      5246 | NS      | $530737.82    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Roadhouse Inc                                                                                 | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      7723 | NS      | $1389058.78   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TG Therapeutics Inc                                                                                 | TG Therapeutics Inc                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     19971 | NS      | $587746.53    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Beauty Health Co/The                                                                                | Beauty Health Co/The                         | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     20388 | NS      | $30582.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RealReal Inc/The                                                                                    | RealReal Inc/The                             | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     20623 | NS      | $302539.41    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermon Group Holdings Inc                                                                          | Thermon Group Holdings Inc                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     21684 | NS      | $981201.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Coast Bancshares Inc                                                                          | Third Coast Bancshares Inc                   | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |       903 | NS      | $36625.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc                                                                                 | Thor Industries Inc                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      9394 | NS      | $1050906.78   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                                                                                       | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     23579 | NS      | $2197327.01   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Metallus Inc                                                                                        | Metallus Inc                                 | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     58589 | NS      | $1168850.55   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiptree Inc                                                                                         | Tiptree Inc                                  | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     39711 | NS      | $710032.68    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Machinery Inc                                                                                 | Titan Machinery Inc                          | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     72214 | NS      | $1174921.78   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Toll Brothers Inc                                                                                   | Toll Brothers Inc                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      9936 | NS      | $1435652.64   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| TopBuild Corp                                                                                       | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2869 | NS      | $1342835.45   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                                                                                         | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     15292 | NS      | $1399218.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Towne Bank/Portsmouth VA                                                                            | Towne Bank/Portsmouth VA                     | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     56412 | NS      | $1974420.00   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcontinental Realty Investors Inc                                                               | Transcontinental Realty Investors Inc        | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               |  | US        |      4259 | NS      | $226663.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Travere Therapeutics Inc                                                                            | Travere Therapeutics Inc                     | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31908 | NS      | $992019.72    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                                                                                         | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21602 | NS      | $894754.84    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Trevi Therapeutics Inc                                                                              | Trevi Therapeutics Inc                       | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21555 | NS      | $225680.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TriCo Bancshares                                                                                    | TriCo Bancshares                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26826 | NS      | $1336471.32   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                                                                                    | TriNet Group Inc                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      7674 | NS      | $469955.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Triumph Financial Inc                                                                               | Triumph Financial Inc                        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     36353 | NS      | $2293510.77   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueBlue Inc                                                                                        | TrueBlue Inc                                 | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137170 | NS      | $735231.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TTEC Holdings Inc                                                                                   | TTEC Holdings Inc                            | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     39534 | NS      | $126113.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                                                                                   | Tutor Perini Corp                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     14937 | NS      | $1178379.93   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyra Biosciences Inc                                                                                | Tyra Biosciences Inc                         | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3397 | NS      | $104695.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| UFP Technologies Inc                                                                                | UFP Technologies Inc                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      9476 | NS      | $2379802.64   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Technologies Inc                                                                                | UFP Technologies Inc                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Short            | EC               | CORP              | US        |     -1081 | NS      | $-271482.34   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| UGI Corp                                                                                            | UGI Corp                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Short            | EC               | CORP              | US        |     -3851 | NS      | $-154463.61   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| UMB Financial Corp                                                                                  | UMB Financial Corp                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      4351 | NS      | $553186.14    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Industries Inc                                                                                  | UFP Industries Inc                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     16928 | NS      | $1748323.84   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| UMH Properties Inc                                                                                  | UMH Properties Inc                           | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |    135792 | NS      | $2122428.96   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| USANA Health Sciences Inc                                                                           | USANA Health Sciences Inc                    | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      2569 | NS      | $55747.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UL Solutions Inc                                                                                    | UL Solutions Inc                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     21505 | NS      | $1510296.15   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Clean Holdings Inc                                                                            | Ultra Clean Holdings Inc                     | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     35082 | NS      | $1532381.76   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                                                       | Ultragenyx Pharmaceutical Inc                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     21893 | NS      | $526964.51    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| UniFirst Corp/MA                                                                                    | UniFirst Corp/MA                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1951 | NS      | $419465.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Unisys Corp                                                                                         | Unisys Corp                                  | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     17305 | NS      | $45512.15     | 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        |     13740 | NS      | $473068.20    | 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        |     11538 | NS      | $414675.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                                                                            | United Natural Foods Inc                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     17080 | NS      | $635888.40    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Antimony Corp                                                                         | United States Antimony Corp                  | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76277 | NS      | $559110.41    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Uniti Group Inc                                                                                     | Uniti Group Inc                              | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Short            | EC               | CORP              | US        |    -35180 | NS      | $-292697.60   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Unitil Corp                                                                                         | Unitil Corp                                  | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26945 | NS      | $1371769.95   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Corp/VA                                                                                   | Universal Corp/VA                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      6092 | NS      | $344746.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Display Corp                                                                              | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11376 | NS      | $1306192.32   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Insurance Holdings Inc                                                                    | Universal Insurance Holdings Inc             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      4694 | NS      | $142932.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Univest Financial Corp                                                                              | Univest Financial Corp                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      7216 | NS      | $239138.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                                                                          | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     15769 | NS      | $1197970.93   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Unusual Machines Inc /US                                                                            | Unusual Machines Inc /US                     | CUSIP: 91532F102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1508 | NS      | $-20885.80    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Upland Software Inc                                                                                 | Upland Software Inc                          | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     83276 | NS      | $110757.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Upstart Holdings Inc                                                                                | Upstart Holdings Inc                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      1143 | NS      | $44862.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Uranium Energy Corp                                                                                 | Uranium Energy Corp                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Short            | EC               | CORP              | US        |    -32355 | NS      | $-557800.20   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Urban Outfitters Inc                                                                                | Urban Outfitters Inc                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      7727 | NS      | $547457.95    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| VF Corp                                                                                             | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     63490 | NS      | $1243769.10   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| UWM Holdings Corp                                                                                   | UWM Holdings Corp                            | CUSIP: 91823B109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -70008 | NS      | $-343739.28   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp                                                                             | Valley National Bancorp                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     43405 | NS      | $540826.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanda Pharmaceuticals Inc                                                                           | Vanda Pharmaceuticals Inc                    | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     18923 | NS      | $142679.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corp                                                                                  | Varex Imaging Corp                           | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     10593 | NS      | $147666.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Varonis Systems Inc                                                                                 | Varonis Systems Inc                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     24375 | NS      | $727350.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc                                                                               | Veeco Instruments Inc                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     22499 | NS      | $702643.77    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                                                                             | V2X Inc                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22883 | NS      | $1575036.89   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaxcyte Inc                                                                                         | Vaxcyte Inc                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Short            | EC               | CORP              | US        |    -11364 | NS      | $-608769.48   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Verastem Inc                                                                                        | Verastem Inc                                 | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Short            | EC               | CORP              | US        |     -8973 | NS      | $-54735.30    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Inc                                                                                          | Vertex Inc                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      4954 | NS      | $91896.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Viavi Solutions Inc                                                                                 | Viavi Solutions Inc                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     39383 | NS      | $963308.18    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicor Corp                                                                                          | Vicor Corp                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1440 | NS      | $227044.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Viridian Therapeutics Inc                                                                           | Viridian Therapeutics Inc                    | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     27806 | NS      | $917598.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology Inc                                                                          | Vishay Intertechnology Inc                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    159166 | NS      | $3207194.90   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Precision Group Inc                                                                          | Vishay Precision Group Inc                   | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4338 | NS      | $217247.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                                                                                        | Visteon Corp                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3978 | NS      | $361441.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vita Coco Co Inc/The                                                                                | Vita Coco Co Inc/The                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     43175 | NS      | $2303386.25   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Farms Inc                                                                                     | Vital Farms Inc                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     91601 | NS      | $2606048.45   | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| W&T Offshore Inc                                                                                    | W&T Offshore Inc                             | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    499855 | NS      | $1084685.35   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corp                                                                                | Wabash National Corp                         | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     15417 | NS      | $156174.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc                                                                                 | Walker & Dunlop Inc                          | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21007 | NS      | $1321130.23   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Warby Parker Inc                                                                                    | Warby Parker Inc                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56978 | NS      | $1453508.78   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Warrior Met Coal Inc                                                                                | Warrior Met Coal Inc                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      7862 | NS      | $702076.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| WaterBridge Infrastructure LLC                                                                      | WaterBridge Infrastructure LLC               | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49165 | NS      | $1078680.10   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Watsco Inc                                                                                          | Watsco Inc                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      3652 | NS      | $1411315.40   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Wayfair Inc                                                                                         | Wayfair Inc                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     10540 | NS      | $1090784.60   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Weave Communications Inc                                                                            | Weave Communications Inc                     | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16853 | NS      | $109544.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Webster Financial Corp                                                                              | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     18760 | NS      | $1233845.20   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc                                                                              | Werner Enterprises Inc                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    130888 | NS      | $4482914.00   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| WesBanco Inc                                                                                        | WesBanco Inc                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59085 | NS      | $2085109.65   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Westrock Coffee Co                                                                                  | Westrock Coffee Co                           | CUSIP: 96145W103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -13012 | NS      | $-62847.96    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Whitestone REIT                                                                                     | Whitestone REIT                              | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |      2107 | NS      | $30003.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| John Wiley & Sons Inc                                                                               | John Wiley & Sons Inc                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      8881 | NS      | $277353.63    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                                                                              | WillScot Holdings Corp                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     22009 | NS      | $440840.27    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                                                                              | WillScot Holdings Corp                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Short            | EC               | CORP              | US        |    -22522 | NS      | $-451115.66   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Wingstop Inc                                                                                        | Wingstop Inc                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      6273 | NS      | $1665042.39   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Winmark Corp                                                                                        | Winmark Corp                                 | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       993 | NS      | $447535.17    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Winnebago Industries Inc                                                                            | Winnebago Industries Inc                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     44096 | NS      | $2024447.36   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolverine World Wide Inc                                                                            | Wolverine World Wide Inc                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      6184 | NS      | $109580.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Workiva Inc                                                                                         | Workiva Inc                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     29204 | NS      | $2249292.08   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                                                                                   | World Kinect Corp                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     16708 | NS      | $449612.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Enterprises Inc                                                                         | Worthington Enterprises Inc                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      6981 | NS      | $387934.17    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Steel Inc                                                                               | Worthington Steel Inc                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     47794 | NS      | $1922752.62   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Wyndham Hotels & Resorts Inc                                                                        | Wyndham Hotels & Resorts Inc                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     17006 | NS      | $1237866.74   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenia Hotels & Resorts Inc                                                                          | Xenia Hotels & Resorts Inc                   | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     17476 | NS      | $257771.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Xencor Inc                                                                                          | Xencor Inc                                   | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     17183 | NS      | $207742.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenon Pharmaceuticals Inc                                                                           | Xenon Pharmaceuticals Inc                    | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     12885 | NS      | $528413.85    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Xerox Holdings Corp                                                                                 | Xerox Holdings Corp                          | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     62238 | NS      | $136301.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Xeris Biopharma Holdings Inc                                                                        | Xeris Biopharma Holdings Inc                 | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62531 | NS      | $460228.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Xperi Inc                                                                                           | Xperi Inc                                    | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8493 | NS      | $48070.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Yelp Inc                                                                                            | Yelp Inc                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      6949 | NS      | $190263.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Zeta Global Holdings Corp                                                                           | Zeta Global Holdings Corp                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     31996 | NS      | $594485.68    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Zions Bancorp NA                                                                                    | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     17548 | NS      | $1051300.68   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ZipRecruiter Inc                                                                                    | ZipRecruiter Inc                             | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     22120 | NS      | $54415.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumiez Inc                                                                                          | Zumiez Inc                                   | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      4882 | NS      | $120146.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | E-MINI RUSS 2000 MAR26                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       306 | NC      | $897793.88    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| MDxHealth SA                                                                                        | MDxHealth SA                                 | CUSIP: 000000000<br>LEI: 549300J3MG9F9B5FY646 | Long             | EC               | CORP              | BE        |     33847 | NS      | $118464.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellium SE                                                                                      | Constellium SE                               | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     64608 | NS      | $1451741.76   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkermes PLC                                                                                        | Alkermes PLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     12259 | NS      | $415457.51    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambarella Inc                                                                                       | Ambarella Inc                                | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     14291 | NS      | $915195.64    | 0.11%             |  |  |  | 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        |     13975 | NS      | $723905.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Caledonia Mining Corp PLC                                                                           | Caledonia Mining Corp PLC                    | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      4360 | NS      | $119638.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding Ltd                                                                  | Credo Technology Group Holding Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13378 | NS      | $1675995.84   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Dole PLC                                                                                            | Dole PLC                                     | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     10828 | NS      | $172490.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabrinet                                                                                            | Fabrinet                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      2671 | NS      | $1307294.24   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferroglobe PLC                                                                                      | Ferroglobe PLC                               | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    231820 | NS      | $1101145.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Fidelis Insurance Holdings Ltd                                                                      | Fidelis Insurance Holdings Ltd               | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     14417 | NS      | $274499.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresh Del Monte Produce Inc                                                                         | Fresh Del Monte Produce Inc                  | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      8279 | NS      | $328345.14    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd                                                                                   | FTAI Aviation Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2749 | NS      | $748607.68    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Genius Sports Ltd                                                                                   | Genius Sports Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     31516 | NS      | $274189.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| James Hardie Industries PLC                                                                         | James Hardie Industries PLC                  | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     28434 | NS      | $653697.66    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Insurance Group Ltd                                                                        | Hamilton Insurance Group Ltd                 | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     32054 | NS      | $889498.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Helen of Troy Ltd                                                                                   | Helen of Troy Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      9511 | NS      | $157502.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Ltd                                                                                       | Herbalife Ltd                                | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      7720 | NS      | $133092.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Ichor Holdings Ltd                                                                                  | Ichor Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     17982 | NS      | $545573.88    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Brightstar Lottery PLC                                                                              | Brightstar Lottery PLC                       | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     38930 | NS      | $563706.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Weatherford International PLC                                                                       | Weatherford International PLC                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     10647 | NS      | $1001669.76   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MeiraGTx Holdings plc                                                                               | MeiraGTx Holdings plc                        | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      5009 | NS      | $38118.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marex Group PLC                                                                                     | Marex Group PLC                              | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     24646 | NS      | $973024.08    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                                                                     | Alpha & Omega Semiconductor Ltd              | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     44194 | NS      | $976687.40    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| National Energy Services Reunited Corp                                                              | National Energy Services Reunited Corp       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     98011 | NS      | $1928856.48   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Joby Aviation Inc                                                                                   | Joby Aviation Inc                            | CUSIP: 000000000<br>LEI: 254900NMVFUM8FO88E56 | Short            | EC               | CORP              | US        |    -35491 | NS      | $-375139.87   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Noble Corp PLC                                                                                      | Noble Corp PLC                               | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     27517 | NS      | $980155.54    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Novocure Ltd                                                                                        | Novocure Ltd                                 | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     22791 | NS      | $282608.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pagseguro Digital Ltd                                                                               | Pagseguro Digital Ltd                        | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     45350 | NS      | $510187.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysafe Ltd                                                                                         | Paysafe Ltd                                  | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      7021 | NS      | $48164.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prothena Corp PLC                                                                                   | Prothena Corp PLC                            | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     20388 | NS      | $179618.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SharkNinja Inc                                                                                      | SharkNinja Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16797 | NS      | $1985405.40   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Signet Jewelers Ltd                                                                                 | Signet Jewelers Ltd                          | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      5533 | NS      | $510529.91    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SiriusPoint Ltd                                                                                     | SiriusPoint Ltd                              | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     34130 | NS      | $696593.30    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneCo Ltd                                                                                         | StoneCo Ltd                                  | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     44238 | NS      | $714001.32    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                                                                                      | TechnipFMC PLC                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     23282 | NS      | $1297273.04   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                                                                                  | Teekay Tankers Ltd                           | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     14870 | NS      | $959412.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Golar LNG Ltd                                                                                       | Golar LNG Ltd                                | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     13033 | NS      | $529009.47    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VTEX                                                                                                | VTEX                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    310051 | NS      | $973560.14    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CRISPR Therapeutics AG                                                                              | CRISPR Therapeutics AG                       | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      4880 | NS      | $243804.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardagh Metal Packaging SA                                                                           | Ardagh Metal Packaging SA                    | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     37370 | NS      | $164054.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion SA                                                                                            | Orion SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     50787 | NS      | $313863.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Allot Ltd                                                                                           | Allot Ltd                                    | CUSIP: 000000000<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |     32253 | NS      | $317046.99    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Birkenstock Holding Plc                                                                             | Birkenstock Holding Plc                      | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     14266 | NS      | $538684.16    | 0.06%             |  |  |  | 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        |     20941 | NS      | $934596.83    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| JFrog Ltd                                                                                           | JFrog Ltd                                    | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     21392 | NS      | $1172281.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Oddity Tech Ltd                                                                                     | Oddity Tech Ltd                              | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     41045 | NS      | $1347917.80   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| RADCOM Ltd                                                                                          | RADCOM Ltd                                   | CUSIP: 000000000<br>LEI: 529900YOUOKNMG7QW685 | Long             | EC               | CORP              | IL        |     47173 | NS      | $591549.42    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TAT Technologies Ltd                                                                                | TAT Technologies Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     37276 | NS      | $1896602.88   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Tower Semiconductor Ltd                                                                             | Tower Semiconductor Ltd                      | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      3103 | NS      | $418067.19    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexxen International Ltd                                                                            | Nexxen International Ltd                     | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |     34970 | NS      | $216114.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UroGen Pharma Ltd                                                                                   | UroGen Pharma Ltd                            | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |     12450 | NS      | $244144.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                                                             | Expro Group Holdings NV                      | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     31079 | NS      | $497574.79    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Newamsterdam Pharma Co NV                                                                           | Newamsterdam Pharma Co NV                    | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     14805 | NS      | $460731.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Stevanato Group SpA                                                                                 | Stevanato Group SpA                          | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     57432 | NS      | $894790.56    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardmore Shipping Corp                                                                               | Ardmore Shipping Corp                        | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |    122551 | NS      | $1583358.92   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Inc                                                                                       | Costamare Inc                                | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      3168 | NS      | $53159.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT Holdings Inc                                                                                    | DHT Holdings Inc                             | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     56398 | NS      | $808183.34    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd                                                                                      | Dorian LPG Ltd                               | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     24081 | NS      | $711111.93    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Genco Shipping & Trading Ltd                                                                        | Genco Shipping & Trading Ltd                 | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     21845 | NS      | $456560.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Scorpio Tankers Inc                                                                                 | Scorpio Tankers Inc                          | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     14585 | NS      | $927897.70    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Bulk Carriers Corp                                                                             | Star Bulk Carriers Corp                      | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |     38662 | NS      | $887292.90    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| WaVe Life Sciences Ltd                                                                              | WaVe Life Sciences Ltd                       | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |      6371 | NS      | $82440.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

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

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

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