# EDGAR Filing Document

**Accession Number:** 0001593547
**File Stem:** 0002048251-25-003872
**Filing Date:** 2025-12
**Character Count:** 958951
**Document Hash:** db24a73f73a1d1e4ad4e7685be1bec4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003872.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0002048251-25-003872

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisors' Inner Circle Fund III
- **CENTRAL INDEX KEY:** 0001593547

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22920
- **FILM NUMBER:** 251610512

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** (800) 342-5734

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### Knights of Columbus U.S. All Cap Index Fund (Series ID: S000066639)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000214842 | I Shares     | KCXIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE III

- **b. Investment Company Act file number:** 811-22920

- **c. CIK number of Registrant:** 0001593547

- **d. LEI of Registrant:** 549300TG800HOPJVWT31

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

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

- **a. Name of Series:** Knights of Columbus U.S. ALL CAP INDEX FUND

- **b. EDGAR series identifier (if any):** S000066639

- **c. LEI of Series:** 549300P5DC9WO2JGNE58

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $297774276.19

**Total Liabilities:** $9022637.53

**Net Assets:** $288751638.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214842 | 1.89%                | 3.92%                | 2.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10589.68                | $5060936.51                                |
| Month 2  | $-134290.18              | $9584178.18                                |
| Month 3  | $-9295.44                | $4768411.00                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SERVISFIRST BANCSHARES, INC.                          | SERVISFIRST BANCSHARES INC COMMON STOCK                          | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               |  | US        |       247 | NS      | $17356.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO, INC.                                        | WESBANCO INC COMMON STOCK                                        | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               |  | US        |       428 | NS      | $12870.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings, S.A.                                   | COPA HOLDINGS SA-CLASS A COMMON STOCK                            | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               |  | US        |        34 | NS      | $4257.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8, INC.                                             | 8X8 INC COMMON STOCK                                             | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               |  | US        |       584 | NS      | $1074.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP, INC.                          | MIDLAND STATES BANCORP INC COMMON STOCK                          | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               |  | US        |        94 | NS      | $1376.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                             | INSIGHT ENTERPRISES INC COMMON STOCK                             | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               |  | US        |       144 | NS      | $14400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                       | FRONTDOOR INC COMMON STOCK                                       | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               |  | US        |       360 | NS      | $23914.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS, INCORPORATED                            | CYTOKINETICS INC COMMON STOCK                                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               |  | US        |       599 | NS      | $38090.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                 | WHIRLPOOL CORP COMMON STOCK                                      | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               |  | US        |       273 | NS      | $19554.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP.                                           | BANK7 CORP COMMON STOCK                                          | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               |  | US        |        18 | NS      | $747.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.                     | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK                        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               |  | US        |       222 | NS      | $13453.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                                       | BLACKBAUD INC COMMON STOCK                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               |  | US        |       217 | NS      | $13896.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                    | RH COMMON STOCK                                                  | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               |  | US        |        69 | NS      | $11901.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS, INC.                                    | SAFE BULKERS INC COMMON STOCK                                    | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               |  | US        |       247 | NS      | $1158.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT, INC.                                         | ENHABIT INC COMMON STOCK                                         | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               |  | US        |       223 | NS      | $1812.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES, INC.                              | CIVISTA BANCSHARES INC COMMON STOCK                              | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               |  | US        |        84 | NS      | $1808.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                      | ROYAL GOLD INC COMMON STOCK                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               |  | US        |       323 | NS      | $56457.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES, INC.                                  | UMH PROPERTIES INC REIT                                          | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |       341 | NS      | $4958.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS LIMITED                    | FIDELIS INSURANCE HOLDINGS L COMMON STOCK                        | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               |  | US        |       351 | NS      | $6310.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVID THERAPEUTICS INC.                                | OVID THERAPEUTICS INC COMMON STOCK                               | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               |  | US        |       261 | NS      | $362.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                          | AERSALE CORP COMMON STOCK                                        | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               |  | US        |       143 | NS      | $1061.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD.                                        | HERBALIFE LTD COMMON STOCK                                       | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               |  | US        |       441 | NS      | $3528.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                          | NASDAQ INC COMMON STOCK                                          | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               |  | US        |      2376 | NS      | $203124.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                                   | FLOWCO HOLDINGS INC-CL A COMMON STOCK                            | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               |  | US        |        91 | NS      | $1474.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                              | ALLEGIANT TRAVEL CO COMMON STOCK                                 | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               |  | US        |        21 | NS      | $1305.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                       | GENPACT LTD COMMON STOCK                                         | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |       848 | NS      | $32351.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                              | CECO ENVIRONMENTAL CORP COMMON STOCK                             | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               |  | US        |       137 | NS      | $6697.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC.                                 | HILLTOP HOLDINGS INC COMMON STOCK                                | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               |  | US        |       205 | NS      | $6621.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES, INC.                       | DIME COMMUNITY BANCSHARES IN COMMON STOCK                        | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               |  | US        |       190 | NS      | $4987.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                                   | ACI WORLDWIDE INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5493003BPVMZUJ6F5C02       | Long             | EC               |  | US        |       507 | NS      | $24148.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                                   | YETI HOLDINGS INC COMMON STOCK                                   | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               |  | US        |       375 | NS      | $12746.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC.                                              | TPG INC COMMON STOCK                                             | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               |  | US        |       631 | NS      | $34730.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES, INC.                             | HUDSON TECHNOLOGIES INC COMMON STOCK                             | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               |  | US        |       171 | NS      | $1551.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                    | RYDER SYSTEM INC COMMON STOCK                                    | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               |  | US        |       185 | NS      | $31307.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                    | COSTAR GROUP INC COMMON STOCK                                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               |  | US        |      2055 | NS      | $141381.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN, INC.                       | RILEY EXPLORATION PERMIAN IN COMMON STOCK                        | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               |  | US        |        63 | NS      | $1639.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contineum Therapeutics Inc                            | CONTINEUM THERAPEUTICS INC-A COMMON STOCK                        | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               |  | US        |        77 | NS      | $847.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                     | CHOICE HOTELS INTL INC COMMON STOCK                              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               |  | US        |       117 | NS      | $10876.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                  | EMERSON ELECTRIC CO COMMON STOCK                                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |      2753 | NS      | $384236.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                            | INMODE LTD COMMON STOCK                                          | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               |  | US        |       245 | NS      | $3618.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC, INC.                                       | CORECIVIC INC COMMON STOCK                                       | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               |  | US        |       475 | NS      | $8801.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP, INC.                      | INFORMATION SERVICES GROUP COMMON STOCK                          | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               |  | US        |       176 | NS      | $969.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORPORATION                           | SOUTHSTATE BANK CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       493 | NS      | $43739.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                                     | ASGN INC COMMON STOCK                                            | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               |  | US        |       193 | NS      | $8638.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                           | BANK OF AMERICA CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 9DJT3UXIJIZJI4WXO774       | Long             | EC               |  | US        |     33327 | NS      | $1781328.15   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                 | AMERICAN ELECTRIC POWER COMMON STOCK                             | CUSIP: N/A<br>LEI: 1B4S6S7G0TW5EE83BO58       | Long             | EC               |  | US        |      2603 | NS      | $313036.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL, INC.                              | FLAGSTAR BANK NA COMMON STOCK                                    | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               |  | US        |      1653 | NS      | $18877.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                      | CINCINNATI FINANCIAL CORP COMMON STOCK                           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               |  | US        |       755 | NS      | $116715.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                          | MONSTER BEVERAGE CORP COMMON STOCK                               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |      3408 | NS      | $227756.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP, INC.                    | GLOBAL BUSINESS TRAVEL GROUP COMMON STOCK                        | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               |  | US        |       516 | NS      | $4055.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                       | LKQ CORP COMMON STOCK                                            | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               |  | US        |      1256 | NS      | $40141.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd,                                    | FTAI AVIATION LTD COMMON STOCK                                   | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               |  | US        |       495 | NS      | $85585.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP, Inc.                                     | LINKBANCORP INC COMMON STOCK                                     | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               |  | US        |       112 | NS      | $787.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE, INC.                             | NWPX INFRASTRUCTURE INC COMMON STOCK                             | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               |  | US        |        44 | NS      | $2647.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP, INC.                           | AMBAC FINANCIAL GROUP INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493000UC0RBBNDHI717       | Long             | EC               |  | US        |       205 | NS      | $1683.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                              | ALLSTATE CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: OBT0W1ED8G0NWVOLOJ77       | Long             | EC               |  | US        |      1277 | NS      | $244571.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP.                                  | PARK AEROSPACE CORP COMMON STOCK                                 | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               |  | US        |        82 | NS      | $1571.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, INC.                                             | QXO INC COMMON STOCK                                             | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               |  | US        |      2629 | NS      | $46454.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                              | GE AEROSPACE COMMON STOCK                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               |  | US        |      5028 | NS      | $1553400.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                      | CATERPILLAR INC COMMON STOCK                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |      2306 | NS      | $1331161.56   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                         | EQUINIX INC REIT                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       479 | NS      | $405238.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                            | AON PLC-CLASS A COMMON STOCK                                     | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |      1024 | NS      | $348856.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES, INC.                          | PURECYCLE TECHNOLOGIES INC COMMON STOCK                          | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               |  | US        |       734 | NS      | $8499.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                              | WERNER ENTERPRISES INC COMMON STOCK                              | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               |  | US        |       268 | NS      | $7021.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES, INC.                           | USANA HEALTH SCIENCES INC COMMON STOCK                           | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               |  | US        |        50 | NS      | $1057.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INCORPORATED                            | HAMILTON LANE INC-CLASS A COMMON STOCK                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               |  | US        |       192 | NS      | $21880.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B. RILEY FINANCIAL, INC.                              | B. RILEY FINANCIAL INC COMMON STOCK                              | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               |  | US        |        81 | NS      | $405.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                                | JACKSON FINANCIAL INC-A COMMON STOCK                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               |  | US        |       344 | NS      | $34678.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORPORATION                | ENTRAVISION COMMUNICATIONS-A COMMON STOCK                        | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               |  | US        |       258 | NS      | $534.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                            | PALANTIR TECHNOLOGIES INC-A COMMON STOCK                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |     10699 | NS      | $2144828.53   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC.                                             | ANGI INC COMMON STOCK                                            | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               |  | US        |       198 | NS      | $2624.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                    | CLIPPER REALTY INC REIT                                          | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |        53 | NS      | $206.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                             | LIVE OAK BANCSHARES INC COMMON STOCK                             | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               |  | US        |       158 | NS      | $4920.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                             | MSCI INC COMMON STOCK                                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |       368 | NS      | $216586.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION            | ZIONS BANCORP NA COMMON STOCK                                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               |  | US        |       712 | NS      | $37102.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                        | SNOWFLAKE INC COMMON STOCK                                       | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |      1440 | NS      | $395827.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                               | PEBBLEBROOK HOTEL TRUST REIT                                     | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |       530 | NS      | $5543.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc                                | IDEAYA BIOSCIENCES INC COMMON STOCK                              | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               |  | US        |       384 | NS      | $12234.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                               | KITE REALTY GROUP TRUST REIT                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |      1072 | NS      | $23734.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                      | SERVICENOW INC COMMON STOCK                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |      1021 | NS      | $938584.88    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORPORATION                            | POTLATCHDELTIC CORP REIT                                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |       351 | NS      | $14040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                            | EPLUS INC COMMON STOCK                                           | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               |  | US        |       119 | NS      | $8706.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuropace Inc                                         | NEUROPACE INC COMMON STOCK                                       | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               |  | US        |       123 | NS      | $1222.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.          | FIDELITY NATIONAL INFO SERVICES COMMON STOCK                     | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               |  | US        |      2559 | NS      | $159988.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES, INC.                              | ARRAY TECHNOLOGIES INC COMMON STOCK                              | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               |  | US        |       695 | NS      | $6018.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURPLE INNOVATION, INC.                               | PURPLE INNOVATION INC COMMON STOCK                               | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               |  | US        |       254 | NS      | $201.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                                    | KOHLS CORP COMMON STOCK                                          | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               |  | US        |       494 | NS      | $8037.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corporation                        | HOOKER FURNISHINGS CORP COMMON STOCK                             | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               |  | US        |        48 | NS      | $435.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                                  | SUNCOKE ENERGY INC COMMON STOCK                                  | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               |  | US        |       382 | NS      | $3059.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP, INC.                              | CONNECTONE BANCORP INC COMMON STOCK                              | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               |  | US        |       218 | NS      | $5234.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS, INC.                          | CAMPING WORLD HOLDINGS INC-A COMMON STOCK                        | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               |  | US        |       264 | NS      | $3474.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                                   | BILL HOLDINGS INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300IBF9VZZIGOZW63       | Long             | EC               |  | US        |       459 | NS      | $22793.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                                | DYCOM INDUSTRIES INC COMMON STOCK                                | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               |  | US        |       137 | NS      | $39427.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS, INC.                         | APELLIS PHARMACEUTICALS INC COMMON STOCK                         | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               |  | US        |       492 | NS      | $10563.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                            | XYLEM INC COMMON STOCK                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               |  | US        |      1192 | NS      | $179813.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS, INC.                  | COGENT COMMUNICATIONS HOLDIN COMMON STOCK                        | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               |  | US        |       208 | NS      | $8580.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS, INC.                         | APPLIED OPTOELECTRONICS INC COMMON STOCK                         | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               |  | US        |       239 | NS      | $8498.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO, INC.                                            | GEVO INC COMMON STOCK                                            | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               |  | US        |      1051 | NS      | $2459.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORPORATION                        | LAKELAND FINANCIAL CORP COMMON STOCK                             | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               |  | US        |       113 | NS      | $6446.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                    | ENTERPRISE FINANCIAL SERVICE COMMON STOCK                        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               |  | US        |       162 | NS      | $8483.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                        | CATALYST PHARMACEUTICALS INC COMMON STOCK                        | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               |  | US        |       523 | NS      | $11124.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT, INC.                                  | CARETRUST REIT INC REIT                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |       937 | NS      | $32467.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                          | WATSCO INC COMMON STOCK                                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               |  | US        |       171 | NS      | $62929.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP, INC.                             | STOCK YARDS BANCORP INC COMMON STOCK                             | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               |  | US        |       131 | NS      | $8517.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                        | MYR GROUP INC/DELAWARE COMMON STOCK                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               |  | US        |        69 | NS      | $15021.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                             | V2X INC COMMON STOCK                                             | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               |  | US        |        91 | NS      | $5195.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.                   | ALPHA METALLURGICAL RESOURCE COMMON STOCK                        | CUSIP: N/A<br>LEI: 254900VEBGZO2PY8R678       | Long             | EC               |  | US        |        47 | NS      | $8143.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                        | QUEST DIAGNOSTICS INC COMMON STOCK                               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |       546 | NS      | $96068.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                          | WARNER BROS DISCOVERY INC COMMON STOCK                           | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |     11517 | NS      | $258556.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                    | INTERDIGITAL INC COMMON STOCK                                    | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               |  | US        |       124 | NS      | $44883.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company                        | EDGEWELL PERSONAL CARE CO COMMON STOCK                           | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               |  | US        |       212 | NS      | $4110.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                           | DICK'S SPORTING GOODS INC COMMON STOCK                           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |       316 | NS      | $69978.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrivent Biopharma Inc                                | ARRIVENT BIOPHARMA INC COMMON STOCK                              | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               |  | US        |       138 | NS      | $2584.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                            | MERITAGE HOMES CORP COMMON STOCK                                 | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               |  | US        |       339 | NS      | $22902.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                   | GENERAL MILLS INC COMMON STOCK                                   | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |      2653 | NS      | $123656.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.               | CCC INTELLIGENT SOLUTIONS HO COMMON STOCK                        | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               |  | US        |      2769 | NS      | $24145.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                    | CHEMED CORP COMMON STOCK                                         | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               |  | US        |        71 | NS      | $30622.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC.                                  | DESIGNER BRANDS INC-CLASS A COMMON STOCK                         | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               |  | US        |       150 | NS      | $553.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                        | MARATHON PETROLEUM CORP COMMON STOCK                             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |      1505 | NS      | $293339.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                     | SPROUT SOCIAL INC - CLASS A COMMON STOCK                         | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               |  | US        |       225 | NS      | $2310.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT, INC.                                          | CRICUT INC - CLASS A COMMON STOCK                                | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               |  | US        |       203 | NS      | $1077.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP.                  | TRUMP MEDIA & TECHNOLOGY GRO COMMON STOCK                        | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               |  | US        |       731 | NS      | $11202.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                           | AVALONBAY COMMUNITIES INC REIT                                   | CUSIP: N/A<br>LEI: K9G90K85RBWD2LAGQX17       | Long             | EC               |  | US        |       697 | NS      | $121222.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                           | KEYSIGHT TECHNOLOGIES IN COMMON STOCK                            | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |       839 | NS      | $153503.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                   | KINDER MORGAN INC COMMON STOCK                                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |      9698 | NS      | $253990.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                | U-HAUL HOLDING CO COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5493003WIDMLDHYC6Y24       | Long             | EC               |  | US        |        41 | NS      | $2179.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC.                                       | PBF ENERGY INC-CLASS A COMMON STOCK                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               |  | US        |       376 | NS      | $12847.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                                | URBAN OUTFITTERS INC COMMON STOCK                                | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               |  | US        |       315 | NS      | $20352.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                            | PACCAR INC COMMON STOCK                                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               |  | US        |      2530 | NS      | $248952.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                     | SERVICE CORP INTERNATIONAL COMMON STOCK                          | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               |  | US        |       674 | NS      | $56285.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO.                                    | FRANKLIN COVEY CO COMMON STOCK                                   | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               |  | US        |        48 | NS      | $815.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                           | MANITOWOC COMPANY INC COMMON STOCK                               | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               |  | US        |       154 | NS      | $1566.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                           | TREACE MEDICAL CONCEPTS INC COMMON STOCK                         | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               |  | US        |       205 | NS      | $1309.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES THERAPEUTICS, INC.                              | SERES THERAPEUTICS INC COMMON STOCK                              | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               |  | US        |        29 | NS      | $472.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                  | TRADE DESK INC/THE -CLASS A COMMON STOCK                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               |  | US        |      2186 | NS      | $109912.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP.                                  | BRT APARTMENTS CORP REIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        48 | NS      | $706.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                             | KILROY REALTY CORP REIT                                          | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |       574 | NS      | $24251.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                         | CHUBB LTD COMMON STOCK                                           | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |      1817 | NS      | $503199.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TELA BIO, INC.                                        | TELA BIO INC COMMON STOCK                                        | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               |  | US        |       164 | NS      | $201.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                         | ONE GAS INC COMMON STOCK                                         | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               |  | US        |       303 | NS      | $24297.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                 | MICROSOFT CORP COMMON STOCK                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     36550 | NS      | $18925955.50  | 6.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL, INC.                                   | DYNEX CAPITAL INC REIT                                           | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |       583 | NS      | $7718.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                                     | ADAPTHEALTH CORP COMMON STOCK                                    | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               |  | US        |       476 | NS      | $4279.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                           | CARVANA CO COMMON STOCK                                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               |  | US        |       641 | NS      | $196492.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                        | PERSONALIS INC COMMON STOCK                                      | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               |  | US        |       237 | NS      | $2284.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                              | POWER INTEGRATIONS INC COMMON STOCK                              | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               |  | US        |       252 | NS      | $10556.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.             | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK                        | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               |  | US        |       314 | NS      | $46512.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORPORATION                                    | OMEROS CORP COMMON STOCK                                         | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               |  | US        |       294 | NS      | $2155.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                   | EOG RESOURCES INC COMMON STOCK                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |      2671 | NS      | $282698.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                | TE CONNECTIVITY PLC COMMON STOCK                                 | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               |  | US        |      1448 | NS      | $357670.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                                  | CITY HOLDING CO COMMON STOCK                                     | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               |  | US        |        63 | NS      | $7426.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                     | NUCOR CORP COMMON STOCK                                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |      1126 | NS      | $168956.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                         | COLUMBIA BANKING SYSTEM INC COMMON STOCK                         | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               |  | US        |      1448 | NS      | $38803.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                        | PENTAIR PLC COMMON STOCK                                         | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               |  | US        |       800 | NS      | $85080.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                  | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               |  | US        |       573 | NS      | $126289.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                             | HELIOS TECHNOLOGIES INC COMMON STOCK                             | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               |  | US        |       151 | NS      | $8359.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                       | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK                        | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               |  | US        |       376 | NS      | $52658.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORPORATION                             | READY CAPITAL CORP REIT                                          | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |       737 | NS      | $2159.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.                        | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK                        | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               |  | US        |       108 | NS      | $5819.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PONCE FINANCIAL GROUP, INC.                           | PONCE FINANCIAL GROUP INC COMMON STOCK                           | CUSIP: 732344106<br>LEI: 549300VUVEHMJWOD0Y07 | Long             | EC               |  | US        |        92 | NS      | $1298.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.                   | DONNELLEY FINANCIAL SOLUTION COMMON STOCK                        | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               |  | US        |       119 | NS      | $5468.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                         | ADIENT PLC COMMON STOCK                                          | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               |  | US        |       375 | NS      | $8696.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFICE PROPERTIES INCOME TRUST                        | OFFICE PROPERTIES INCOME TRU REIT                                | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               |  | US        |       335 | NS      | $12.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                | VENTYX BIOSCIENCES INC COMMON STOCK                              | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               |  | US        |       285 | NS      | $2431.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS, INC.                            | CHARGEPOINT HOLDINGS INC COMMON STOCK                            | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               |  | US        |        93 | NS      | $1009.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                              | FRANKLIN RESOURCES INC COMMON STOCK                              | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               |  | US        |      1533 | NS      | $34661.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                                | PTC THERAPEUTICS INC COMMON STOCK                                | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               |  | US        |       382 | NS      | $26094.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                 | CLEVELAND-CLIFFS INC COMMON STOCK                                | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               |  | US        |      2383 | NS      | $29620.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.                     | FOUR CORNERS PROPERTY TRUST REIT                                 | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |       453 | NS      | $10708.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE, INC.                                     | SELECTQUOTE INC COMMON STOCK                                     | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               |  | US        |       608 | NS      | $1264.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IROBOT CORPORATION                                    | IROBOT CORP COMMON STOCK                                         | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               |  | US        |       134 | NS      | $426.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS, INC.                                   | ANGIODYNAMICS INC COMMON STOCK                                   | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               |  | US        |       175 | NS      | $2105.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                          | AMETEK INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300WZDEF9KKE40E98       | Long             | EC               |  | US        |      1129 | NS      | $228182.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEFIELD BANC CORP.                                | MIDDLEFIELD BANC CORP COMMON STOCK                               | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               |  | US        |        35 | NS      | $1141.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET, INC.                                      | TECHTARGET INC COMMON STOCK                                      | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               |  | US        |       133 | NS      | $730.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST, INC.                                        | MEDIFAST INC COMMON STOCK                                        | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               |  | US        |        48 | NS      | $576.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                                    | HEALTHEQUITY INC COMMON STOCK                                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               |  | US        |       416 | NS      | $39345.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                             | DOUBLEVERIFY HOLDINGS INC COMMON STOCK                           | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               |  | US        |       620 | NS      | $7055.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.                          | THERMON GROUP HOLDINGS INC COMMON STOCK                          | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               |  | US        |       148 | NS      | $4252.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                             | CBOE GLOBAL MARKETS INC COMMON STOCK                             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               |  | US        |       513 | NS      | $126013.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                                 | NIAGEN BIOSCIENCE INC COMMON STOCK                               | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               |  | US        |       309 | NS      | $2329.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                                         | CERTARA INC COMMON STOCK                                         | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               |  | US        |       559 | NS      | $6501.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                         | STARWOOD PROPERTY TRUST INC REIT                                 | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |      1704 | NS      | $30978.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVITA Medical Inc                                     | AVITA MEDICAL INC COMMON STOCK                                   | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               |  | US        |       119 | NS      | $460.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST, INC.                            | TPG RE FINANCE TRUST INC REIT                                    | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |       282 | NS      | $2439.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                     | BOSTON OMAHA CORP-CL A COMMON STOCK                              | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               |  | US        |       106 | NS      | $1348.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK                                            | FIRST BANK/HAMILTON NJ COMMON STOCK                              | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               |  | US        |       151 | NS      | $2358.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                          | ON SEMICONDUCTOR COMMON STOCK                                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |      2042 | NS      | $102263.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                              | PROCORE TECHNOLOGIES INC COMMON STOCK                            | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               |  | US        |       555 | NS      | $40970.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC.                             | ANYWHERE REAL ESTATE INC COMMON STOCK                            | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               |  | US        |       429 | NS      | $4311.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                           | DECKERS OUTDOOR CORP COMMON STOCK                                | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               |  | US        |       723 | NS      | $58924.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                                  | AERCAP HOLDINGS NV COMMON STOCK                                  | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               |  | US        |       867 | NS      | $112918.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                    | HUNTINGTON BANCSHARES INC COMMON STOCK                           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               |  | US        |      7517 | NS      | $116064.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RECV BASKET SWAP                                      | RECV BASKET SWAP MATURITY 10/13/2026                             | CUSIP: WFCBL2N15<br>LEI: N/A                  | N/A              | DE               |  | US        |     86206 | NC      | $145058.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OCULAR THERAPEUTIX, INC.                              | OCULAR THERAPEUTIX INC COMMON STOCK                              | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               |  | US        |       688 | NS      | $8022.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                             | NATIONAL FUEL GAS CO COMMON STOCK                                | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |       438 | NS      | $34562.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                         | ZYMEWORKS INC COMMON STOCK                                       | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               |  | US        |       237 | NS      | $4523.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                      | BALL CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 0BGI85ALH27ZJP15DY16       | Long             | EC               |  | US        |      1355 | NS      | $63685.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                 | FLOWSERVE CORP COMMON STOCK                                      | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               |  | US        |       638 | NS      | $43543.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP, INC.                    | DISTRIBUTION SOLUTIONS GROUP COMMON STOCK                        | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               |  | US        |        42 | NS      | $1148.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                                | SPYRE THERAPEUTICS INC COMMON STOCK                              | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               |  | US        |       233 | NS      | $5699.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROUP, LTD.                        | HAMILTON INSURANCE GROU-CL B COMMON STOCK                        | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               |  | US        |       216 | NS      | $5112.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                          | HASBRO INC COMMON STOCK                                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               |  | US        |       647 | NS      | $49372.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                                        | PRECIGEN INC COMMON STOCK                                        | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               |  | US        |       677 | NS      | $2802.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                 | HOWMET AEROSPACE INC COMMON STOCK                                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |      1963 | NS      | $404279.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | XOMA ROYALTY CORP- CVR CONTINGENT VALUE RIGHT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       138 | NS      | $19.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                        | INFINITY NATURAL RESOUR-CL A COMMON STOCK                        | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               |  | US        |        69 | NS      | $792.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                 | DOMINION ENERGY INC COMMON STOCK                                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |      4184 | NS      | $245558.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                     | MICROCHIP TECHNOLOGY INC COMMON STOCK                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |      2605 | NS      | $162604.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | ACON S2 ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES | CUSIP: G00748106<br>LEI: N/A                  | Long             | EC               |  | US        |        35 | NS      | $144.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                                   | MBX BIOSCIENCES INC COMMON STOCK                                 | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               |  | US        |        84 | NS      | $1844.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.                     | HAVERTY FURNITURE COMMON STOCK                                   | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               |  | US        |        60 | NS      | $1308.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                         | ADTALEM GLOBAL EDUCATION INC COMMON STOCK                        | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               |  | US        |       166 | NS      | $16271.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                | CMS ENERGY CORP COMMON STOCK                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               |  | US        |      1450 | NS      | $106647.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC.                                  | VIAVI SOLUTIONS INC COMMON STOCK                                 | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               |  | US        |      1004 | NS      | $17770.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER-STANDARD HOLDINGS INC.                         | COOPER-STANDARD HOLDING COMMON STOCK                             | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               |  | US        |        76 | NS      | $2296.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                            | AMYLYX PHARMACEUTICALS INC COMMON STOCK                          | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               |  | US        |       366 | NS      | $5098.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                  | VORNADO REALTY TRUST REIT                                        | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |       860 | NS      | $32628.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                              | GENWORTH FINANCIAL INC COMMON STOCK                              | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               |  | US        |      1853 | NS      | $15639.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEMETIS, INC.                                         | AEMETIS INC COMMON STOCK                                         | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               |  | US        |       236 | NS      | $502.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                            | NORTHWEST BANCSHARES INC COMMON STOCK                            | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               |  | US        |       667 | NS      | $7810.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                 | STAG INDUSTRIAL INC REIT                                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |       916 | NS      | $35055.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                       | DYNATRACE INC COMMON STOCK                                       | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               |  | US        |      1474 | NS      | $74540.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                                         | PREMIER INC-CLASS A COMMON STOCK                                 | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               |  | US        |       369 | NS      | $10376.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORPORATION                          | ALERUS FINANCIAL CORP COMMON STOCK                               | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               |  | US        |        96 | NS      | $2027.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ST. JOE COMPANY                                   | ST JOE CO/THE COMMON STOCK                                       | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               |  | US        |       169 | NS      | $9595.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                          | INGLES MARKETS INC-CLASS A COMMON STOCK                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               |  | US        |        66 | NS      | $4560.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                              | IDEXX LABORATORIES INC COMMON STOCK                              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |       391 | NS      | $246138.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.                       | NATL HEALTH INVESTORS INC REIT                                   | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |       203 | NS      | $15125.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK, INC.                                      | CLEANSPARK INC COMMON STOCK                                      | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               |  | US        |      1341 | NS      | $23869.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA COMPANY                                     | LIMONEIRA CO COMMON STOCK                                        | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               |  | US        |        75 | NS      | $1059.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                               | CARTER BANKSHARES INC COMMON STOCK                               | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               |  | US        |       101 | NS      | $1725.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                            | RACKSPACE TECHNOLOGY INC COMMON STOCK                            | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               |  | US        |       346 | NS      | $553.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                          | MODINE MANUFACTURING CO COMMON STOCK                             | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               |  | US        |       252 | NS      | $38608.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                     | MCCORMICK & CO-NON VTG SHRS COMMON STOCK                         | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |      1242 | NS      | $79686.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                              | ETON PHARMACEUTICALS INC COMMON STOCK                            | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               |  | US        |        96 | NS      | $1728.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP, INC.                                    | HOME BANCORP INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        30 | NS      | $1594.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                          | MARRIOTT INTERNATIONAL -CL A COMMON STOCK                        | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               |  | US        |      1084 | NS      | $282468.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES, INC.                       | BARRETT BUSINESS SVCS INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900HXB6TMG0SR9Y34       | Long             | EC               |  | US        |       113 | NS      | $4573.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                                   | BALCHEM CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300VR70OPMHUI3557       | Long             | EC               |  | US        |       159 | NS      | $24389.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                            | ENANTA PHARMACEUTICALS INC COMMON STOCK                          | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               |  | US        |        91 | NS      | $997.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                  | JBG SMITH PROPERTIES REIT                                        | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |       282 | NS      | $5496.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                     | SENSIENT TECHNOLOGIES CORP COMMON STOCK                          | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               |  | US        |       205 | NS      | $19329.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                         | CORTEVA INC COMMON STOCK                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               |  | US        |      3337 | NS      | $205025.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                          | WILLIAMS COS INC COMMON STOCK                                    | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |      5969 | NS      | $345426.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                  | FIRST AMERICAN FINANCIAL COMMON STOCK                            | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               |  | US        |       479 | NS      | $29942.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPOSITRAK, INC.                                      | REPOSITRAK INC COMMON STOCK                                      | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               |  | US        |        55 | NS      | $825.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES, INC.                                | UFP TECHNOLOGIES INC COMMON STOCK                                | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               |  | US        |        34 | NS      | $6549.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | SANOFI SA- CVR CONTINGENT VALUE RIGHT                            | CUSIP: 92673K108<br>LEI: N/A                  | Long             | EC               |  | US        |       138 | NS      | $6.90         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                                  | FIRST HAWAIIAN INC COMMON STOCK                                  | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               |  | US        |       570 | NS      | $13982.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVINGS, THE                  | HINGHAM INSTITUTION FOR SVGS COMMON STOCK                        | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               |  | US        |         7 | NS      | $2059.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                           | ARGAN INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900E4KZWBV9KGBS83       | Long             | EC               |  | US        |        59 | NS      | $18066.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                         | COLUMBUS MCKINNON CORP/NY COMMON STOCK                           | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               |  | US        |       127 | NS      | $2061.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                         | PRIMORIS SERVICES CORP COMMON STOCK                              | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               |  | US        |       251 | NS      | $35521.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                         | AXIS CAPITAL HOLDINGS LTD COMMON STOCK                           | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               |  | US        |       363 | NS      | $33998.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                               | CARIBOU BIOSCIENCES INC COMMON STOCK                             | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               |  | US        |       397 | NS      | $960.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                           | ARTERIS INC COMMON STOCK                                         | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               |  | US        |       128 | NS      | $1742.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES, INC.                          | BRIDGEWATER BANCSHARES INC COMMON STOCK                          | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               |  | US        |        94 | NS      | $1547.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                       | CAPITOL FEDERAL FINANCIAL IN COMMON STOCK                        | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               |  | US        |       525 | NS      | $3171.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL, INC.                        | OIL STATES INTERNATIONAL INC COMMON STOCK                        | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               |  | US        |       262 | NS      | $1564.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                          | ENCOMPASS HEALTH CORP COMMON STOCK                               | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               |  | US        |       491 | NS      | $55900.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                             | PVH CORP COMMON STOCK                                            | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               |  | US        |       232 | NS      | $18172.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                         | TALKSPACE INC COMMON STOCK                                       | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               |  | US        |       537 | NS      | $1734.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                            | KIMBERLY-CLARK CORP COMMON STOCK                                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |      1626 | NS      | $194648.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast PLC                                        | WALDENCAST PLC-A COMMON STOCK                                    | CUSIP: G9503X103<br>LEI: N/A                  | Long             | EC               |  | US        |       201 | NS      | $363.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                          | Ashland Inc COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900E4L9R04SB8HB11       | Long             | EC               |  | US        |       207 | NS      | $10122.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                      | SCANSOURCE INC COMMON STOCK                                      | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               |  | US        |        94 | NS      | $4033.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                             | LENNOX INTERNATIONAL INC COMMON STOCK                            | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               |  | US        |       155 | NS      | $78275.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                                  | UFP INDUSTRIES INC COMMON STOCK                                  | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               |  | US        |       288 | NS      | $26533.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES, INC.                         | SUMMIT HOTEL PROPERTIES INC REIT                                 | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |       490 | NS      | $2518.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc.                                          | CALERES INC COMMON STOCK                                         | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               |  | US        |       148 | NS      | $1633.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST, INC.                       | EMPIRE STATE REALTY TRUST-A REIT                                 | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |       629 | NS      | $4648.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                     | FIRST INTERSTATE BANCSYS-A COMMON STOCK                          | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               |  | US        |       394 | NS      | $12312.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                   | STRYKER CORP COMMON STOCK                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |      1723 | NS      | $613801.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                        | AMERIS BANCORP COMMON STOCK                                      | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               |  | US        |       319 | NS      | $22846.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                                | TTM TECHNOLOGIES COMMON STOCK                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               |  | US        |       482 | NS      | $32390.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                         | MONGODB INC COMMON STOCK                                         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |       389 | NS      | $139969.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TILE SHOP HOLDINGS, INC.                              | TILE SHOP HLDGS INC COMMON STOCK                                 | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               |  | US        |        71 | NS      | $444.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                          | AMERICOLD REALTY TRUST INC REIT                                  | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |      1280 | NS      | $16499.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                              | EVGO INC COMMON STOCK                                            | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               |  | US        |       580 | NS      | $2383.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                          | GRAND CANYON EDUCATION INC COMMON STOCK                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               |  | US        |       137 | NS      | $25797.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORPORATION                                   | DENNY'S CORP COMMON STOCK                                        | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               |  | US        |       224 | NS      | $875.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                            | KORN FERRY COMMON STOCK                                          | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               |  | US        |       233 | NS      | $15075.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                          | FULTON FINANCIAL CORP COMMON STOCK                               | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               |  | US        |       821 | NS      | $14260.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                             | JFROG LTD COMMON STOCK                                           | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               |  | US        |       461 | NS      | $21888.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT, INC.                        | PLYMOUTH INDUSTRIAL REIT INC REIT                                | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |       188 | NS      | $4136.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oric Pharmaceuticals Inc                              | ORIC PHARMACEUTICALS INC COMMON STOCK                            | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               |  | US        |       335 | NS      | $4408.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.                    | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK                        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               |  | US        |       224 | NS      | $6399.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC           | EXPEDITORS INTL WASH INC COMMON STOCK                            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |       668 | NS      | $81429.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                                | VEECO INSTRUMENTS INC COMMON STOCK                               | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               |  | US        |       260 | NS      | $7475.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                         | AMBARELLA INC COMMON STOCK                                       | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               |  | US        |       182 | NS      | $15511.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                    | UNDER ARMOUR INC-CLASS A COMMON STOCK                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               |  | US        |       862 | NS      | $3973.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                                              | IONQ INC COMMON STOCK                                            | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               |  | US        |      1210 | NS      | $75479.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urogen Pharma Ltd                                     | UROGEN PHARMA LTD COMMON STOCK                                   | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               |  | US        |       190 | NS      | $3889.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                   | MOODY'S CORP COMMON STOCK                                        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |       742 | NS      | $356382.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp                                            | JOINT CORP/THE COMMON STOCK                                      | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               |  | US        |        46 | NS      | $362.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORPORATION                                 | GREEN DOT CORP-CLASS A COMMON STOCK                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               |  | US        |       240 | NS      | $2786.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                               | CUSTOMERS BANCORP INC COMMON STOCK                               | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               |  | US        |       131 | NS      | $8792.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                  | GENEDX HOLDINGS CORP COMMON STOCK                                | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               |  | US        |        80 | NS      | $10952.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 374WATER INC.                                         | 374WATER INC COMMON STOCK                                        | CUSIP: 88583P104<br>LEI: 549300ABG7FYV6S7WT19 | Long             | EC               |  | US        |       347 | NS      | $132.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE VITA COCO COMPANY, INC.                           | VITA COCO CO INC/THE COMMON STOCK                                | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               |  | US        |       198 | NS      | $8153.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                | AKERO THERAPEUTICS INC COMMON STOCK                              | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               |  | US        |       352 | NS      | $19078.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                        | EXELIXIS INC COMMON STOCK                                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |      1269 | NS      | $49072.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                        | VICTORY CAPITAL HOLDING - A COMMON STOCK                         | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               |  | US        |       229 | NS      | $14259.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                 | VIR BIOTECHNOLOGY INC COMMON STOCK                               | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               |  | US        |       496 | NS      | $2956.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                       | CABLE ONE INC COMMON STOCK                                       | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               |  | US        |        21 | NS      | $3119.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                   | DOUGLAS ELLIMAN INC COMMON STOCK                                 | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               |  | US        |       325 | NS      | $802.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL, INC.                               | VERIS RESIDENTIAL INC REIT                                       | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |       317 | NS      | $4552.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                                  | VOYA FINANCIAL INC COMMON STOCK                                  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               |  | US        |       468 | NS      | $34847.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co                                            | LOVESAC CO/THE COMMON STOCK                                      | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               |  | US        |        61 | NS      | $846.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                        | ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK                        | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               |  | US        |        32 | NS      | $3001.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                           | SALLY BEAUTY HOLDINGS INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900VXW6E8ONDIQ271       | Long             | EC               |  | US        |       457 | NS      | $6905.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                           | AXALTA COATING SYSTEMS LTD COMMON STOCK                          | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               |  | US        |      1059 | NS      | $30149.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL, INC.                              | VELOCITY FINANCIAL INC COMMON STOCK                              | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               |  | US        |        41 | NS      | $763.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                       | FEDERAL REALTY INVS TRUST REIT                                   | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |       420 | NS      | $40399.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES, INC.                         | TOOTSIE ROLL INDS COMMON STOCK                                   | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               |  | US        |        78 | NS      | $2752.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                          | CS DISCO INC COMMON STOCK                                        | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               |  | US        |       102 | NS      | $644.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                    | CIRRUS LOGIC INC COMMON STOCK                                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               |  | US        |       251 | NS      | $33295.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank                                             | TOWNE BANK COMMON STOCK                                          | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               |  | US        |       308 | NS      | $10013.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAUI LAND & PINEAPPLE COMPANY, INC.                   | MAUI LAND & PINEAPPLE CO COMMON STOCK                            | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               |  | US        |        32 | NS      | $512.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION             | INTEGRA LIFESCIENCES HOLDING COMMON STOCK                        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               |  | US        |       304 | NS      | $3651.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC.                            | ETHAN ALLEN INTERIORS INC COMMON STOCK                           | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               |  | US        |       108 | NS      | $2610.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY DIGITAL INFRASTRUCTURE, INC.                    | ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK                        | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               |  | US        |        62 | NS      | $3045.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc                | SILVERCREST ASSET MANAGEME-A COMMON STOCK                        | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               |  | US        |        35 | NS      | $494.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                                    | HEALTHSTREAM INC COMMON STOCK                                    | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               |  | US        |       109 | NS      | $2681.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| monday.com Ltd                                        | MONDAY.COM LTD COMMON STOCK                                      | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               |  | US        |       203 | NS      | $41663.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, INC.                                            | CBIZ INC COMMON STOCK                                            | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               |  | US        |       234 | NS      | $12870.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                   | TOLL BROTHERS INC COMMON STOCK                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               |  | US        |       479 | NS      | $64641.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS, INC.                                    | FRP HOLDINGS INC COMMON STOCK                                    | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               |  | US        |        50 | NS      | $1185.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                    | COGNEX CORP COMMON STOCK                                         | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               |  | US        |       822 | NS      | $34022.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                             | COMMERCIAL METALS CO COMMON STOCK                                | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               |  | US        |       543 | NS      | $32232.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                       | PURE CYCLE CORP COMMON STOCK                                     | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               |  | US        |        93 | NS      | $1023.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                         | DATADOG INC - CLASS A COMMON STOCK                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |      1537 | NS      | $250238.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS, INC.                              | XPONENTIAL FITNESS INC-A COMMON STOCK                            | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               |  | US        |       123 | NS      | $826.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                          | MASTEC INC COMMON STOCK                                          | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               |  | US        |       302 | NS      | $61656.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE, INC.                                      | STONERIDGE INC COMMON STOCK                                      | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               |  | US        |       123 | NS      | $837.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                                  | DENTSPLY SIRONA INC COMMON STOCK                                 | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               |  | US        |       884 | NS      | $11147.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC, INC.                                   | JAKKS PACIFIC INC COMMON STOCK                                   | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               |  | US        |        38 | NS      | $646.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC.                                             | GOGO INC COMMON STOCK                                            | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               |  | US        |       334 | NS      | $3039.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS, INC.                                | TENABLE HOLDINGS INC COMMON STOCK                                | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               |  | US        |       548 | NS      | $15902.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                | COGENT BIOSCIENCES INC COMMON STOCK                              | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               |  | US        |       708 | NS      | $11540.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                    | ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK                        | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               |  | US        |       108 | NS      | $1076.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                       | BORGWARNER INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300DSFX2IE88NSX47       | Long             | EC               |  | US        |      1070 | NS      | $45967.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES, INC.                      | NATIONAL PRESTO INDS INC COMMON STOCK                            | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               |  | US        |        25 | NS      | $2674.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                                   | LIGHTWAVE LOGIC INC COMMON STOCK                                 | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               |  | US        |       564 | NS      | $2656.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                           | PAYSIGN INC COMMON STOCK                                         | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               |  | US        |       158 | NS      | $816.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES, INC.                            | RED RIVER BANCSHARES INC COMMON STOCK                            | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               |  | US        |        23 | NS      | $1519.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                           | MERCANTILE BANK CORP COMMON STOCK                                | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               |  | US        |        72 | NS      | $3157.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                      | GATX CORP COMMON STOCK                                           | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               |  | US        |       172 | NS      | $26978.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORPORATION                           | ACACIA RESEARCH CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900BCN7BE6ESPDZ72       | Long             | EC               |  | US        |       151 | NS      | $523.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.                           | ARDAGH METAL PACKAGING SA COMMON STOCK                           | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               |  | US        |       655 | NS      | $2338.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                            | CULLEN/FROST BANKERS INC COMMON STOCK                            | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               |  | US        |       294 | NS      | $36203.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORPORATION                        | PARAMOUNT SKYDANCE CORP COMMON STOCK                             | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               |  | US        |      3002 | NS      | $46200.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                              | BOOT BARN HOLDINGS INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900QE1BFMYA3N4E71       | Long             | EC               |  | US        |       149 | NS      | $28257.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                                  | ECHOSTAR CORP-A COMMON STOCK                                     | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               |  | US        |       654 | NS      | $48964.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                                     | PJT PARTNERS INC - A COMMON STOCK                                | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               |  | US        |       112 | NS      | $18044.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prokidney Corp                                        | PROKIDNEY CORP COMMON STOCK                                      | CUSIP: 74291D104<br>LEI: N/A                  | Long             | EC               |  | US        |       522 | NS      | $1597.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP N Y                                 | TRUSTCO BANK CORP NY COMMON STOCK                                | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               |  | US        |        84 | NS      | $3167.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM, INC.                      | COMMUNITY FINANCIAL SYSTEM INC COMMON STOCK                      | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               |  | US        |       239 | NS      | $13259.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES, INC.                               | ARCUS BIOSCIENCES INC COMMON STOCK                               | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               |  | US        |       301 | NS      | $5935.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES, INC.                           | HOVNANIAN ENTERPRISES-A COMMON STOCK                             | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               |  | US        |        20 | NS      | $2404.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                                | BJ'S RESTAURANTS INC COMMON STOCK                                | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               |  | US        |        97 | NS      | $3294.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                              | FULCRUM THERAPEUTICS INC COMMON STOCK                            | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               |  | US        |       243 | NS      | $2126.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                        | JEFFERIES FINANCIAL GROUP IN COMMON STOCK                        | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               |  | US        |       727 | NS      | $38407.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP, INC.                                     | WEYCO GROUP INC COMMON STOCK                                     | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               |  | US        |        26 | NS      | $745.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA BRADLEY, INC.                                    | VERA BRADLEY INC COMMON STOCK                                    | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               |  | US        |        79 | NS      | $185.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS, INC.                                   | TTEC HOLDINGS INC COMMON STOCK                                   | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               |  | US        |       119 | NS      | $415.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                             | EXPRO GROUP HOLDINGS NV COMMON STOCK                             | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               |  | US        |       465 | NS      | $6314.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                                  | COHEN & STEERS INC COMMON STOCK                                  | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               |  | US        |       125 | NS      | $8540.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                           | JETBLUE AIRWAYS CORP COMMON STOCK                                | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               |  | US        |       416 | NS      | $1747.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                             | ANAVEX LIFE SCIENCES CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300K1I5L8COCQ8W36       | Long             | EC               |  | US        |       426 | NS      | $3395.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                                 | JBT MAREL CORP COMMON STOCK                                      | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               |  | US        |       204 | NS      | $25724.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                        | GREENBRIER COMPANIES INC COMMON STOCK                            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               |  | US        |       136 | NS      | $5680.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                       | ALLEGION PLC COMMON STOCK                                        | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               |  | US        |       420 | NS      | $69623.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE, INC.                                     | HYSTER-YALE INC COMMON STOCK                                     | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               |  | US        |        44 | NS      | $1581.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                             | SCHOLAR ROCK HOLDING CORP COMMON STOCK                           | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               |  | US        |       369 | NS      | $10929.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                             | EDGEWISE THERAPEUTICS INC COMMON STOCK                           | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               |  | US        |       409 | NS      | $7476.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.                   | LINDBLAD EXPEDITIONS HOLDING COMMON STOCK                        | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               |  | US        |       169 | NS      | $2038.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX, INC.                                         | NOVAVAX INC COMMON STOCK                                         | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               |  | US        |       711 | NS      | $5972.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                     | DOVER CORP COMMON STOCK                                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               |  | US        |       670 | NS      | $121578.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                  | EAGLE MATERIALS INC COMMON STOCK                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               |  | US        |       158 | NS      | $33546.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP, INC.                       | EVERUS CONSTRUCTION GROUP COMMON STOCK                           | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               |  | US        |       250 | NS      | $22722.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC.                                 | BLUE OWL CAPITAL INC COMMON STOCK                                | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               |  | US        |      3020 | NS      | $47625.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASSAVA SCIENCES, INC.                                | CASSAVA SCIENCES INC COMMON STOCK                                | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               |  | US        |       190 | NS      | $619.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                             | ROCKWELL AUTOMATION INC COMMON STOCK                             | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |       553 | NS      | $203703.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc                                             | WAFD INC COMMON STOCK                                            | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               |  | US        |       360 | NS      | $10450.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                          | UIPATH INC - CLASS A COMMON STOCK                                | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               |  | US        |      1963 | NS      | $31133.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Company Inc                                    | HONEST CO INC/THE COMMON STOCK                                   | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               |  | US        |       408 | NS      | $1391.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHLAND HOLDINGS, INC.                              | SOUTHLAND HOLDINGS INC COMMON STOCK                              | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               |  | US        |        34 | NS      | $151.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CATO CORPORATION                                  | CATO CORP-CLASS A COMMON STOCK                                   | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               |  | US        |        66 | NS      | $254.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillos Inc                                         | PORTILLO'S INC-CL A COMMON STOCK                                 | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               |  | US        |       282 | NS      | $1508.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATASYS LTD                                         | STRATASYS LTD COMMON STOCK                                       | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               |  | US        |       273 | NS      | $2899.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                       | DORIAN LPG LTD COMMON STOCK                                      | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               |  | US        |       181 | NS      | $5221.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE, INC.                                 | AST SPACEMOBILE INC COMMON STOCK                                 | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               |  | US        |       971 | NS      | $77922.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                               | PMV PHARMACEUTICALS INC COMMON STOCK                             | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               |  | US        |       226 | NS      | $318.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                                 | CSW INDUSTRIALS INC COMMON STOCK                                 | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               |  | US        |        81 | NS      | $20284.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INCORPORATED                                 | CONDUENT INC COMMON STOCK                                        | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               |  | US        |       685 | NS      | $1630.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT, INC.                        | AMERICAN HEALTHCARE REIT INC REIT                                | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |       776 | NS      | $35168.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                                    | UNITIL CORP COMMON STOCK                                         | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               |  | US        |        73 | NS      | $3558.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                          | Vistra Corp. COMMON STOCK                                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |      1653 | NS      | $311259.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                                | SCHOLASTIC CORP COMMON STOCK                                     | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               |  | US        |        83 | NS      | $2379.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                    | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |      1376 | NS      | $170871.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                              | DARDEN RESTAURANTS INC COMMON STOCK                              | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               |  | US        |       572 | NS      | $103045.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                          | POLARIS INC COMMON STOCK                                         | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               |  | US        |       240 | NS      | $15864.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORPORATION                               | LENDINGCLUB CORP COMMON STOCK                                    | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               |  | US        |       513 | NS      | $8921.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                         | CREDIT ACCEPTANCE CORP COMMON STOCK                              | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               |  | US        |        22 | NS      | $9841.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORPORATION                        | ARTESIAN RESOURCES CORP-CL A COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        41 | NS      | $1321.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                              | ROPER TECHNOLOGIES INC COMMON STOCK                              | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |       526 | NS      | $234674.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                 | QUANTA SERVICES INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: SHVRXXEACT60MMH07S24       | Long             | EC               |  | US        |       714 | NS      | $320678.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC, INC.                                 | CORE SCIENTIFIC INC COMMON STOCK                                 | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               |  | US        |      1340 | NS      | $28863.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE, INCORPORATED                                | ESCALADE INC COMMON STOCK                                        | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               |  | US        |        40 | NS      | $460.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQ, INC.                                             | ARQ INC COMMON STOCK                                             | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               |  | US        |       146 | NS      | $969.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                         | BOSTON BEER COMPANY INC-A COMMON STOCK                           | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               |  | US        |        36 | NS      | $7451.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                            | TANDEM DIABETES CARE INC COMMON STOCK                            | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               |  | US        |       302 | NS      | $4228.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP, INC.                           | ORANGE COUNTY BANCORP INC COMMON STOCK                           | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               |  | US        |        47 | NS      | $1149.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                | VERISK ANALYTICS INC COMMON STOCK                                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |       684 | NS      | $149631.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO. LTD.                           | CONSOLIDATED WATER CO-ORD SH COMMON STOCK                        | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               |  | US        |        68 | NS      | $2312.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vor Biopharma Inc                                     | VOR BIOPHARMA INC COMMON STOCK                                   | CUSIP: 929033207<br>LEI: N/A                  | Long             | EC               |  | US        |         7 | NS      | $169.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                              | CENTURY THERAPEUTICS INC COMMON STOCK                            | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               |  | US        |       231 | NS      | $134.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                           | THREDUP INC - CLASS A COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300JKGKTKX3L3XK25       | Long             | EC               |  | US        |       408 | NS      | $3586.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lunai Bioworks Inc                                    | LUNAI BIOWORKS INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5493003O12Q6PNJ56V39       | Long             | EC               |  | US        |        79 | NS      | $68.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                       | ESTEE LAUDER COMPANIES-CL A COMMON STOCK                         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               |  | US        |      1023 | NS      | $98913.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORPORATION                          | ARDMORE SHIPPING CORP COMMON STOCK                               | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               |  | US        |       176 | NS      | $2215.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS' END, INC.                                      | LANDS' END INC COMMON STOCK                                      | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               |  | US        |        50 | NS      | $787.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                        | QUANTUM-SI INC COMMON STOCK                                      | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               |  | US        |       623 | NS      | $1339.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ, INC.                                          | IMPINJ INC COMMON STOCK                                          | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               |  | US        |       128 | NS      | $25876.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST, INC.                       | FRANKLIN BSP REALTY TRUST IN REIT                                | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |       369 | NS      | $3741.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc                                | OFFERPAD SOLUTIONS INC COMMON STOCK                              | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               |  | US        |        71 | NS      | $166.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAKSTONE REALTY TRUST.                               | PEAKSTONE REALTY TRUST REIT                                      | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               |  | US        |       163 | NS      | $2202.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE, INC.                                  | ASURE SOFTWARE INC COMMON STOCK                                  | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               |  | US        |       110 | NS      | $973.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC.                                           | ZUMIEZ INC COMMON STOCK                                          | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               |  | US        |        63 | NS      | $1363.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                | MCDONALD'S CORP COMMON STOCK                                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |      3512 | NS      | $1048086.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                             | XPERI INC COMMON STOCK                                           | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               |  | US        |       198 | NS      | $1330.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                | LOWE'S COS INC COMMON STOCK                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |      2751 | NS      | $655095.63    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS, INC.                                 | TG THERAPEUTICS INC COMMON STOCK                                 | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               |  | US        |       704 | NS      | $24485.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                           | COMPASS INC - CLASS A COMMON STOCK                               | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               |  | US        |      2521 | NS      | $19436.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                      | AIR PRODUCTS & CHEMICALS INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 7QEON6Y1RL5XR3R1W237       | Long             | EC               |  | US        |      1069 | NS      | $259328.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                                 | INVITATION HOMES INC REIT                                        | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |      2814 | NS      | $79214.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                            | OMNIAB INC COMMON STOCK                                          | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               |  | US        |       422 | NS      | $654.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP.                             | FOX FACTORY HOLDING CORP COMMON STOCK                            | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               |  | US        |       168 | NS      | $3714.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC.                           | ORGANOGENESIS HOLDINGS INC COMMON STOCK                          | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               |  | US        |       290 | NS      | $1232.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICOSAVAX INC                                          | ICOSAVAX INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       105 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                             | BAXTER INTERNATIONAL INC COMMON STOCK                            | CUSIP: N/A<br>LEI: J5OIVXX3P24RJRW5CK77       | Long             | EC               |  | US        |      2511 | NS      | $46378.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                           | INVESCO LTD COMMON STOCK                                         | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               |  | US        |      2163 | NS      | $51263.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORPORATION                                   | VERICEL CORP COMMON STOCK                                        | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               |  | US        |       234 | NS      | $8204.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                            | BITDEER TECHNOLOGIES GROUP-A COMMON STOCK                        | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               |  | US        |       436 | NS      | $9679.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                               | DONALDSON CO INC COMMON STOCK                                    | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               |  | US        |       568 | NS      | $47854.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE COMPANY                               | WESTROCK COFFEE CO COMMON STOCK                                  | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               |  | US        |       243 | NS      | $1071.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                               | PAGAYA TECHNOLOGIES LTD -A COMMON STOCK                          | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               |  | US        |       221 | NS      | $5942.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                           | WESTERN DIGITAL CORP COMMON STOCK                                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               |  | US        |      1690 | NS      | $253854.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                | CATHAY GENERAL BANCORP COMMON STOCK                              | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               |  | US        |       305 | NS      | $13862.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS, INC.                           | CONSTRUCTION PARTNERS INC-A COMMON STOCK                         | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               |  | US        |       228 | NS      | $26071.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                     | NORTHWEST NATURAL HOLDING CO COMMON STOCK                        | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               |  | US        |       181 | NS      | $8240.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS, INC.                              | HERON THERAPEUTICS INC COMMON STOCK                              | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               |  | US        |       658 | NS      | $763.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                          | CENTRAL GARDEN AND PET CO-A COMMON STOCK                         | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               |  | US        |       228 | NS      | $6340.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                          | FISERV INC COMMON STOCK                                          | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |      2650 | NS      | $176728.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                            | VUZIX CORP COMMON STOCK                                          | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               |  | US        |       293 | NS      | $981.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                      | LATHAM GROUP INC COMMON STOCK                                    | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               |  | US        |       185 | NS      | $1341.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH, INC.                                     | OPKO HEALTH INC COMMON STOCK                                     | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               |  | US        |      1573 | NS      | $2139.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC.                       | BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK                        | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               |  | US        |        86 | NS      | $2060.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                      | BANKUNITED INC COMMON STOCK                                      | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               |  | US        |       341 | NS      | $13667.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp.              | BURKE & HERBERT FINANCIAL SE COMMON STOCK                        | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               |  | US        |        59 | NS      | $3472.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                       | CDW CORP/DE COMMON STOCK                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |       644 | NS      | $102634.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                     | ULTA BEAUTY INC COMMON STOCK                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |       220 | NS      | $114373.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                        | CALIFORNIA WATER SERVICE GRP COMMON STOCK                        | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               |  | US        |       270 | NS      | $11982.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                                 | SOTERA HEALTH CO COMMON STOCK                                    | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               |  | US        |       699 | NS      | $11603.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                       | EVOLV TECHNOLOGIES HOLDINGS COMMON STOCK                         | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               |  | US        |       627 | NS      | $4852.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LIMITED                       | NORDIC AMERICAN TANKERS LTD COMMON STOCK                         | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               |  | US        |       923 | NS      | $3396.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COMPANIES, INC.                   | KINDERCARE LEARNING COS INC COMMON STOCK                         | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               |  | US        |       145 | NS      | $855.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                          | ARCOSA INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300WFHLTCZV7D6V29       | Long             | EC               |  | US        |       235 | NS      | $23970.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sera Prognostics Inc                                  | SERA PROGNOSTICS INC-A COMMON STOCK                              | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               |  | US        |       127 | NS      | $416.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                     | HORACE MANN EDUCATORS COMMON STOCK                               | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               |  | US        |       183 | NS      | $8181.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                      | PROTO LABS INC COMMON STOCK                                      | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               |  | US        |       107 | NS      | $5324.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORPORATION                               | FORWARD AIR CORP COMMON STOCK                                    | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               |  | US        |       129 | NS      | $2426.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                             | MILLROSE PROPERTIES REIT                                         | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |       589 | NS      | $18971.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH, INC.                                  | ASTRANA HEALTH INC COMMON STOCK                                  | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               |  | US        |       171 | NS      | $5336.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORPORATION                                  | DIGIMARC CORP COMMON STOCK                                       | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               |  | US        |        84 | NS      | $817.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc.                             | COMPASS THERAPEUTICS INC COMMON STOCK                            | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               |  | US        |       411 | NS      | $1537.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG, INC.                                           | CHEGG INC COMMON STOCK                                           | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               |  | US        |       450 | NS      | $477.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES, INC.                                | NACCO INDUSTRIES-CL A COMMON STOCK                               | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               |  | US        |        15 | NS      | $634.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX, INC.                                          | CAREDX INC COMMON STOCK                                          | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               |  | US        |       237 | NS      | $3555.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS, INC.                                     | NEOGENOMICS INC COMMON STOCK                                     | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               |  | US        |       582 | NS      | $5686.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                            | NORTHERN OIL AND GAS INC COMMON STOCK                            | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               |  | US        |       438 | NS      | $9692.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEM, INC.                                            | STEM INC COMMON STOCK                                            | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               |  | US        |        36 | NS      | $711.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                            | RHYTHM PHARMACEUTICALS INC COMMON STOCK                          | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               |  | US        |       319 | NS      | $36289.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                         | GOLDMAN SACHS GROUP INC COMMON STOCK                             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |      1501 | NS      | $1184844.37   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                              | MUELLER INDUSTRIES INC COMMON STOCK                              | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               |  | US        |       531 | NS      | $56216.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP, INC.                    | FIRST WATCH RESTAURANT GROUP COMMON STOCK                        | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               |  | US        |       203 | NS      | $3347.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP, INC                                    | UNITY BANCORP INC COMMON STOCK                                   | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               |  | US        |        32 | NS      | $1453.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                         | EXPENSIFY INC - A COMMON STOCK                                   | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               |  | US        |       256 | NS      | $417.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORPORATION                      | WILLIS LEASE FINANCE CORP COMMON STOCK                           | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               |  | US        |        15 | NS      | $1925.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                              | ATMOS ENERGY CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: QVLWEGTD2S8GJMO8D383       | Long             | EC               |  | US        |       778 | NS      | $133598.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                 | RIGETTI COMPUTING INC COMMON STOCK                               | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               |  | US        |      1496 | NS      | $66227.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                      | TAYLOR MORRISON HOME CORP COMMON STOCK                           | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               |  | US        |       473 | NS      | $28034.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                 | NEXTDOOR HOLDINGS INC COMMON STOCK                               | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               |  | US        |      1008 | NS      | $1965.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED                     | GRANITE CONSTRUCTION INC COMMON STOCK                            | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               |  | US        |       213 | NS      | $21919.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS, INC                                  | SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK                         | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               |  | US        |       322 | NS      | $22250.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                                 | THOR INDUSTRIES INC COMMON STOCK                                 | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               |  | US        |       250 | NS      | $26087.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                    | CLOROX COMPANY COMMON STOCK                                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               |  | US        |       603 | NS      | $67813.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS, INC.                        | CASS INFORMATION SYSTEMS INC COMMON STOCK                        | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               |  | US        |        59 | NS      | $2332.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                            | GIBRALTAR INDUSTRIES INC COMMON STOCK                            | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               |  | US        |       132 | NS      | $8235.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                      | OMEGA HEALTHCARE INVESTORS REIT                                  | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      1420 | NS      | $59682.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP.                                  | URANIUM ENERGY CORP COMMON STOCK                                 | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               |  | US        |      2145 | NS      | $32453.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                                 | ASTRONICS CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300NNXCF8H4MSMK17       | Long             | EC               |  | US        |       136 | NS      | $6688.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE, INC.                                    | CLEAR SECURE INC -CLASS A COMMON STOCK                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               |  | US        |       415 | NS      | $12645.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                     | TRIPADVISOR INC COMMON STOCK                                     | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               |  | US        |       503 | NS      | $8078.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL, INC.                              | COLUMBIA FINANCIAL INC COMMON STOCK                              | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               |  | US        |       122 | NS      | $1799.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                | THE CAMPBELL'S COMPANY COMMON STOCK                              | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               |  | US        |       958 | NS      | $28864.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                       | COUSINS PROPERTIES INC REIT                                      | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |       818 | NS      | $21210.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                               | CANDEL THERAPEUTICS INC COMMON STOCK                             | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               |  | US        |       155 | NS      | $833.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                          | IMMUNOME INC COMMON STOCK                                        | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               |  | US        |       350 | NS      | $5624.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagimet Biosciences Inc                               | SAGIMET BIOSCIENCES INC-A COMMON STOCK                           | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               |  | US        |       115 | NS      | $979.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                              | WEX INC COMMON STOCK                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               |  | US        |       166 | NS      | $24216.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIREO PHARMA INC                                    | ALBIREO PHARMA INC CONTINGENT VALUE RIGHT - ALBO US              | CUSIP: 01345P106<br>LEI: N/A                  | Long             | EC               |  | US        |        36 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE, INC.                                     | LENDINGTREE INC COMMON STOCK                                     | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               |  | US        |        50 | NS      | $3200.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                             | WESTERN UNION CO COMMON STOCK                                    | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |      1458 | NS      | $13603.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                      | MCGRATH RENTCORP COMMON STOCK                                    | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               |  | US        |       111 | NS      | $11925.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                           | SAMSARA INC-CL A COMMON STOCK                                    | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               |  | US        |      1323 | NS      | $53144.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                        | DUTCH BROS INC-CLASS A COMMON STOCK                              | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               |  | US        |       591 | NS      | $32824.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                          | SEPTERNA INC COMMON STOCK                                        | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               |  | US        |       135 | NS      | $2781.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                         | Liquidia Corporation COMMON STOCK                                | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               |  | US        |       290 | NS      | $7064.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                         | MOLSON COORS BEVERAGE CO - B COMMON STOCK                        | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |       838 | NS      | $36637.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                    | AMERICAN WELL CORP-CLASS A COMMON STOCK                          | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               |  | US        |        58 | NS      | $302.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                        | PERFORMANCE FOOD GROUP CO COMMON STOCK                           | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               |  | US        |       754 | NS      | $72941.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES & NOBLE EDUCATION, INC.                        | BARNES & NOBLE EDUCATION INC COMMON STOCK                        | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               |  | US        |        95 | NS      | $867.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                          | NETAPP INC COMMON STOCK                                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |       980 | NS      | $115424.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                 | ARLO TECHNOLOGIES INC COMMON STOCK                               | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               |  | US        |       453 | NS      | $8761.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP, INC.                                      | CAVA GROUP INC COMMON STOCK                                      | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               |  | US        |       486 | NS      | $26112.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                       | APA CORP COMMON STOCK                                            | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               |  | US        |      1766 | NS      | $39999.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                                  | ASSOCIATED BANC-CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300N3CIN473IW5094       | Long             | EC               |  | US        |       794 | NS      | $19667.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMENT, INC.                   | DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               |  | US        |       122 | NS      | $1792.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                       | CSG SYSTEMS INTL INC COMMON STOCK                                | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               |  | US        |       126 | NS      | $9862.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHANICS BANCORP                                     | MECHANICS BANCORP-A COMMON STOCK                                 | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               |  | US        |        80 | NS      | $1071.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                          | SHERWIN-WILLIAMS CO/THE COMMON STOCK                             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |      1129 | NS      | $389437.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                              | INTUITIVE SURGICAL INC COMMON STOCK                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |      1747 | NS      | $933387.16    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR INFRASTRUCTURE, LP                               | XPLR INFRASTRUCTURE LP COMMON STOCK                              | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               |  | US        |       428 | NS      | $4220.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER'S, INC.                                     | ALEXANDER'S INC REIT                                             | CUSIP: N/A<br>LEI: 549300TZM28P04U5R635       | Long             | EC               |  | US        |         9 | NS      | $1988.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                          | PLEXUS CORP COMMON STOCK                                         | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               |  | US        |       131 | NS      | $18326.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                             | ESSENTIAL UTILITIES INC COMMON STOCK                             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               |  | US        |      1375 | NS      | $53666.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                            | ENPRO INC COMMON STOCK                                           | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               |  | US        |       102 | NS      | $23665.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                                 | NOBLE CORP PLC COMMON STOCK                                      | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               |  | US        |       575 | NS      | $16876.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORPORATION                                     | EGAIN CORP COMMON STOCK                                          | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               |  | US        |        79 | NS      | $1139.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                  | TERADATA CORP COMMON STOCK                                       | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               |  | US        |       424 | NS      | $8840.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP, INC.                         | CAPITAL CITY BANK GROUP INC COMMON STOCK                         | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               |  | US        |        59 | NS      | $2295.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                              | WEAVE COMMUNICATIONS INC COMMON STOCK                            | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               |  | US        |       283 | NS      | $2097.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                 | TELEFLEX INC COMMON STOCK                                        | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               |  | US        |       216 | NS      | $26885.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                               | SOLENO THERAPEUTICS INC COMMON STOCK                             | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               |  | US        |       213 | NS      | $14305.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                         | INNOSPEC INC COMMON STOCK                                        | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               |  | US        |       113 | NS      | $8314.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORPORATION                               | KNIFE RIVER CORP COMMON STOCK                                    | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               |  | US        |       276 | NS      | $16686.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                                  | TRAVEL + LEISURE CO COMMON STOCK                                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               |  | US        |       283 | NS      | $17766.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HAIN CELESTIAL GROUP, INC.                        | HAIN CELESTIAL GROUP INC COMMON STOCK                            | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               |  | US        |       405 | NS      | $469.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                             | EBAY INC COMMON STOCK                                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |      2257 | NS      | $183516.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS, INC.                        | IRONWOOD PHARMACEUTICALS INC COMMON STOCK                        | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               |  | US        |       637 | NS      | $1223.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP.                            | OCEANFIRST FINANCIAL CORP COMMON STOCK                           | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               |  | US        |       257 | NS      | $4672.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES, INC.                    | CHOICEONE FINANCIAL SVCS INC COMMON STOCK                        | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               |  | US        |        63 | NS      | $1804.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N L INDUSTRIES, INC.                                  | NL INDUSTRIES COMMON STOCK                                       | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               |  | US        |        38 | NS      | $229.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY, INC.                                 | FUELCELL ENERGY INC COMMON STOCK                                 | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               |  | US        |       103 | NS      | $921.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                               | HP INC COMMON STOCK                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |      4604 | NS      | $127392.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SERITAGE GROWTH PROPERTIES                            | SERITAGE GROWTH PROP- A COMMON STOCK                             | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               |  | US        |       162 | NS      | $657.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                             | OLEMA PHARMACEUTICALS INC COMMON STOCK                           | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               |  | US        |       294 | NS      | $2637.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                      | MEDTRONIC PLC COMMON STOCK                                       | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |      6290 | NS      | $570503.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywater Technology Inc                               | SKYWATER TECHNOLOGY INC COMMON STOCK                             | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               |  | US        |       136 | NS      | $2377.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                    | AMERICAN WATER WORKS CO INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300DXHIJQMD5WFW18       | Long             | EC               |  | US        |       954 | NS      | $122522.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                                      | SIRIUSPOINT LTD COMMON STOCK                                     | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               |  | US        |       465 | NS      | $8463.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORPORATION                                     | CERUS CORP COMMON STOCK                                          | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               |  | US        |       818 | NS      | $1202.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                           | HAGERTY INC-A COMMON STOCK                                       | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               |  | US        |       146 | NS      | $1638.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE, INC.                                | KRONOS WORLDWIDE INC COMMON STOCK                                | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               |  | US        |        98 | NS      | $482.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                             | DIANTHUS THERAPEUTICS INC COMMON STOCK                           | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               |  | US        |       125 | NS      | $4372.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                                    | GETTY REALTY CORP REIT                                           | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |       256 | NS      | $7022.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                 | CLEARWAY ENERGY INC-C COMMON STOCK                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |       373 | NS      | $11909.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                   | PAYONEER GLOBAL INC COMMON STOCK                                 | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               |  | US        |      1342 | NS      | $7770.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                       | DIAMONDROCK HOSPITALITY CO REIT                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |       921 | NS      | $7202.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc                                       | GRAY MEDIA INC COMMON STOCK                                      | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               |  | US        |       385 | NS      | $1759.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES, INC.                                  | SIGHT SCIENCES INC COMMON STOCK                                  | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               |  | US        |       151 | NS      | $764.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                              | COMSTOCK RESOURCES INC COMMON STOCK                              | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               |  | US        |       364 | NS      | $6825.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                                       | TECNOGLASS INC COMMON STOCK                                      | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               |  | US        |       116 | NS      | $6917.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                  | PPG INDUSTRIES INC COMMON STOCK                                  | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               |  | US        |      1111 | NS      | $108600.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                       | CENTRAL PACIFIC FINANCIAL CO COMMON STOCK                        | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               |  | US        |       119 | NS      | $3392.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridger Aerospace Group Holdings Inc                  | BRIDGER AEROSPACE GROUP HOLD COMMON STOCK                        | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               |  | US        |       120 | NS      | $206.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                        | SCHWAB (CHARLES) CORP COMMON STOCK                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |      8379 | NS      | $791983.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                              | MIDDLEBY CORP COMMON STOCK                                       | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               |  | US        |       242 | NS      | $30063.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                          | WAYFAIR INC- CLASS A COMMON STOCK                                | CUSIP: 94419L101<br>LEI: N/A                  | Long             | EC               |  | US        |       486 | NS      | $50305.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                                  | SMARTFINANCIAL INC COMMON STOCK                                  | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               |  | US        |        65 | NS      | $2273.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                                 | AGNC INVESTMENT CORP REIT                                        | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |      4975 | NS      | $49750.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP.                                   | CVB FINANCIAL CORP COMMON STOCK                                  | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               |  | US        |       591 | NS      | $10856.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                      | NEXPOINT REAL ESTATE FINANCE REIT                                | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               |  | US        |        35 | NS      | $456.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAKTRONICS, INC                                       | DAKTRONICS INC COMMON STOCK                                      | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               |  | US        |       186 | NS      | $3494.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS, INC.                                     | VITAL FARMS INC COMMON STOCK                                     | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               |  | US        |       152 | NS      | $4993.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                     | T-MOBILE US INC COMMON STOCK                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |      2283 | NS      | $479544.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP, INC.                                  | BYLINE BANCORP INC COMMON STOCK                                  | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               |  | US        |       123 | NS      | $3289.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation               | BANK OF NEW YORK MELLON CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: WFLLPEPC7FZXENRZV188       | Long             | EC               |  | US        |      3497 | NS      | $377431.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                           | WABASH NATIONAL CORP COMMON STOCK                                | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               |  | US        |       179 | NS      | $1435.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                  | HEALTHCARE REALTY TRUST INC REIT                                 | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |      1708 | NS      | $30265.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.               | INTL FLAVORS & FRAGRANCES COMMON STOCK                           | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               |  | US        |      1254 | NS      | $78964.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                                           | SONOS INC COMMON STOCK                                           | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               |  | US        |       524 | NS      | $8997.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                          | XENIA HOTELS & RESORTS INC REIT                                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |       447 | NS      | $5498.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                          | ANTERO MIDSTREAM CORP COMMON STOCK                               | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               |  | US        |      1629 | NS      | $28100.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST, INC.                                    | ADAMAS TRUST INC REIT                                            | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |       383 | NS      | $2554.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO, INC.                                           | ALICO INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        25 | NS      | $880.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corporation                                       | NVE CORP COMMON STOCK                                            | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               |  | US        |        22 | NS      | $1519.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS, INC.                          | AQUESTIVE THERAPEUTICS INC COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       368 | NS      | $2509.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd                                   | LIFEZONE METALS LTD COMMON STOCK                                 | CUSIP: G5568L109<br>LEI: N/A                  | Long             | EC               |  | US        |       101 | NS      | $501.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                       | BUNGE GLOBAL SA COMMON STOCK                                     | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               |  | US        |       813 | NS      | $76909.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                       | FMC CORP COMMON STOCK                                            | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               |  | US        |       596 | NS      | $9041.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                      | NEW JERSEY RESOURCES CORP COMMON STOCK                           | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               |  | US        |       490 | NS      | $21707.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC.                                         | STAGWELL INC COMMON STOCK                                        | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               |  | US        |       485 | NS      | $2303.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                                 | SOLVENTUM CORP COMMON STOCK                                      | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               |  | US        |       682 | NS      | $47085.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH, INC.                                 | INTREPID POTASH INC COMMON STOCK                                 | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               |  | US        |        54 | NS      | $1438.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                               | WALT DISNEY CO/THE COMMON STOCK                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |      8852 | NS      | $996912.24    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                       | FOX CORP - CLASS A COMMON STOCK                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |       941 | NS      | $60835.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                               | CUSHMAN & WAKEFIELD PLC COMMON STOCK                             | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               |  | US        |      1042 | NS      | $16359.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION       | WABTEC CORP COMMON STOCK                                         | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               |  | US        |       830 | NS      | $169685.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.                      | FIRST COMMUNITY BANKSHARES COMMON STOCK                          | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               |  | US        |        77 | NS      | $2490.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                 | HYLIION HOLDINGS CORP COMMON STOCK                               | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               |  | US        |       537 | NS      | $1272.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                          | GODADDY INC - CLASS A COMMON STOCK                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |       695 | NS      | $92525.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                    | WEST PHARMACEUTICAL SERVICES COMMON STOCK                        | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               |  | US        |       351 | NS      | $99006.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP, INC.                                | NORTHRIM BANCORP INC COMMON STOCK                                | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               |  | US        |       100 | NS      | $2198.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                 | GENUINE PARTS CO COMMON STOCK                                    | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               |  | US        |       680 | NS      | $86570.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                             | WESCO INTERNATIONAL INC COMMON STOCK                             | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               |  | US        |       233 | NS      | $60470.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS, INC.                                    | DHT HOLDINGS INC COMMON STOCK                                    | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               |  | US        |       584 | NS      | $7755.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                   | OSHKOSH CORP COMMON STOCK                                        | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               |  | US        |       313 | NS      | $38589.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                           | GREIF INC-CL B COMMON STOCK                                      | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               |  | US        |        12 | NS      | $707.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI GROUP, INC.                                       | DHI GROUP INC COMMON STOCK                                       | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               |  | US        |       183 | NS      | $355.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                                     | FVCBANKCORP INC COMMON STOCK                                     | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               |  | US        |        69 | NS      | $843.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO, INC.                                           | MONRO INC COMMON STOCK                                           | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               |  | US        |       129 | NS      | $1889.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                            | INOGEN INC COMMON STOCK                                          | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               |  | US        |       108 | NS      | $889.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE, INC.                        | CROSS COUNTRY HEALTHCARE INC COMMON STOCK                        | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               |  | US        |       141 | NS      | $1728.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                                  | UNIFIRST CORP/MA COMMON STOCK                                    | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               |  | US        |        68 | NS      | $10495.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP.                                   | MVB FINANCIAL CORP COMMON STOCK                                  | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               |  | US        |        53 | NS      | $1355.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORPORATION                            | GLADSTONE LAND CORP REIT                                         | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |       154 | NS      | $1395.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                     | SOUNDHOUND AI INC-A COMMON STOCK                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               |  | US        |      1767 | NS      | $31134.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS, INC.                                   | LIFEWAY FOODS INC COMMON STOCK                                   | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               |  | US        |        26 | NS      | $623.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RideNow Group, Inc                                    | RIDENOW GROUP INC COMMON STOCK                                   | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               |  | US        |        66 | NS      | $224.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE, INC.                             | GOOSEHEAD INSURANCE INC -A COMMON STOCK                          | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               |  | US        |       112 | NS      | $7691.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD.                                | NABORS INDUSTRIES LTD COMMON STOCK                               | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               |  | US        |        69 | NS      | $3347.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES, INC.                            | LUMINAR TECHNOLOGIES INC COMMON STOCK                            | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               |  | US        |       187 | NS      | $216.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS, INC.                        | KALVISTA PHARMACEUTICALS INC COMMON STOCK                        | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               |  | US        |       199 | NS      | $2171.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                      | NRG ENERGY INC COMMON STOCK                                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |       945 | NS      | $162407.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                      | P G & E CORP COMMON STOCK                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               |  | US        |     10776 | NS      | $171984.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                                  | DOUGLAS EMMETT INC REIT                                          | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |       742 | NS      | $9601.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                           | BRIGHTHOUSE FINANCIAL INC COMMON STOCK                           | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               |  | US        |       260 | NS      | $14838.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                      | EDWARDS LIFESCIENCES CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: YA13X31F3V31L8TMPR58       | Long             | EC               |  | US        |      2856 | NS      | $235477.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                                       | M/I HOMES INC COMMON STOCK                                       | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               |  | US        |       116 | NS      | $14522.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK & WILCOX ENTERPRISES, INC.                    | BABCOCK & WILCOX ENTERPR COMMON STOCK                            | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               |  | US        |       421 | NS      | $1519.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                          | GLOBANT SA COMMON STOCK                                          | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               |  | US        |       197 | NS      | $12131.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORPORATION                             | DAILY JOURNAL CORP COMMON STOCK                                  | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               |  | US        |         6 | NS      | $2430.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP, INC.                                   | MISTRAS GROUP INC COMMON STOCK                                   | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               |  | US        |        92 | NS      | $877.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | MANNKIND CORP - CVR CONTINGENT VALUE RIGHT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       171 | NS      | $54.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.                      | FIRST FINL BANKSHARES INC COMMON STOCK                           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               |  | US        |       593 | NS      | $18317.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                              | EASTMAN CHEMICAL CO COMMON STOCK                                 | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               |  | US        |       563 | NS      | $33509.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                          | NORFOLK SOUTHERN CORP COMMON STOCK                               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               |  | US        |      1104 | NS      | $312851.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                                     | BIOMEA FUSION INC COMMON STOCK                                   | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               |  | US        |       205 | NS      | $278.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                                  | RENASANT CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300OVE6OZHW2UUH81       | Long             | EC               |  | US        |       425 | NS      | $14292.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES, INC.                                | SHORE BANCSHARES INC COMMON STOCK                                | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               |  | US        |       138 | NS      | $2154.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                       | DEERE & CO COMMON STOCK                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |      1231 | NS      | $568266.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                 | HARLEY-DAVIDSON INC COMMON STOCK                                 | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               |  | US        |       551 | NS      | $14865.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC.                                      | HANESBRANDS INC COMMON STOCK                                     | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               |  | US        |      1504 | NS      | $9941.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP.                           | INVENTRUST PROPERTIES CORP REIT                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |       352 | NS      | $9644.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP, INC.                                | MID PENN BANCORP INC COMMON STOCK                                | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               |  | US        |        95 | NS      | $2702.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                        | NATIONAL VISION HOLDINGS INC COMMON STOCK                        | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               |  | US        |       353 | NS      | $9089.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                          | LESLIE'S INC COMMON STOCK                                        | CUSIP: 527064208<br>LEI: N/A                  | Long             | EC               |  | US        |        25 | NS      | $88.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                           | PILGRIM'S PRIDE CORP COMMON STOCK                                | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               |  | US        |       189 | NS      | $7200.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                      | POOL CORP COMMON STOCK                                           | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               |  | US        |       171 | NS      | $45667.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORPORATION                                 | NCR VOYIX CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300YKTY8JX1DV2R67       | Long             | EC               |  | US        |       613 | NS      | $6994.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                            | OKTA INC COMMON STOCK                                            | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               |  | US        |       813 | NS      | $74413.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                | DELL TECHNOLOGIES -C COMMON STOCK                                | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |      1506 | NS      | $243987.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                   | HERSHEY CO/THE COMMON STOCK                                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               |  | US        |       713 | NS      | $120946.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL, INC.                               | ATN INTERNATIONAL INC COMMON STOCK                               | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               |  | US        |        45 | NS      | $653.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                   | KODIAK SCIENCES INC COMMON STOCK                                 | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               |  | US        |       151 | NS      | $2736.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP, INC.                                 | CAPITAL BANCORP INC/MD COMMON STOCK                              | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               |  | US        |        51 | NS      | $1417.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS, INC.                                    | SAUL CENTERS INC REIT                                            | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |        58 | NS      | $1717.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                        | TEXAS INSTRUMENTS INC COMMON STOCK                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |      4460 | NS      | $720111.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine (MindMed) Inc                           | MIND MEDICINE MINDMED INC COMMON STOCK                           | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               |  | US        |       322 | NS      | $4572.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                              | SERVICE PROPERTIES TRUST REIT                                    | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |       710 | NS      | $1519.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                            | ALUMIS INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       345 | NS      | $1638.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                     | INSTALLED BUILDING PRODUCTS COMMON STOCK                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               |  | US        |       114 | NS      | $28298.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP WT                                        | ENOVIX CORP WT EXPIRATION: 10/01/26                              | CUSIP: 293594131<br>LEI: N/A                  | N/A              | DE               |  | US        |       102 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORPORATION                      | PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK                         | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               |  | US        |        92 | NS      | $3869.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY                         | SIMPLY GOOD FOODS CO/THE COMMON STOCK                            | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               |  | US        |       419 | NS      | $8199.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                          | STANLEY BLACK & DECKER INC COMMON STOCK                          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               |  | US        |       758 | NS      | $51331.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                           | LPL FINANCIAL HOLDINGS INC COMMON STOCK                          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               |  | US        |       390 | NS      | $147150.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP, INC.                                          | INTAPP INC COMMON STOCK                                          | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               |  | US        |       255 | NS      | $9786.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS, INC.                      | AMC ENTERTAINMENT HLDS-CL A COMMON STOCK                         | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               |  | US        |      1971 | NS      | $5104.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                                    | A10 NETWORKS INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300UQD4IWUML81Q35       | Long             | EC               |  | US        |       320 | NS      | $5708.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                                 | QUANTUM COMPUTING INC COMMON STOCK                               | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               |  | US        |       618 | NS      | $10326.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC.                                         | CELCUITY INC COMMON STOCK                                        | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               |  | US        |       144 | NS      | $11111.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                                       | HCI GROUP INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300CZF7EZJH0MPH74       | Long             | EC               |  | US        |        44 | NS      | $8976.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                   | HALLIBURTON CO COMMON STOCK                                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               |  | US        |      3823 | NS      | $102609.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION                   | SELECT MEDICAL HOLDINGS CORP COMMON STOCK                        | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               |  | US        |       499 | NS      | $6901.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                           | CALIX INC COMMON STOCK                                           | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               |  | US        |       269 | NS      | $18404.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                            | ABSCI CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       585 | NS      | $2503.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                              | WORLD KINECT CORP COMMON STOCK                                   | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               |  | US        |       249 | NS      | $6436.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | BROWN BROTHERS HARRIMAN SWEEP INTEREST                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   9362212 | PA      | $9362212.18   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY                 | NVENT ELECTRIC PLC COMMON STOCK                                  | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               |  | US        |       800 | NS      | $91480.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                         | WORKDAY INC-CLASS A COMMON STOCK                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |      1046 | NS      | $250956.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS INC.                      | RAYONIER ADVANCED MATERIALS COMMON STOCK                         | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               |  | US        |       285 | NS      | $1980.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE, INC.                                        | TRUEBLUE INC COMMON STOCK                                        | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               |  | US        |       129 | NS      | $611.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORPORATION                             | CNB FINANCIAL CORP/PA COMMON STOCK                               | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               |  | US        |       133 | NS      | $3262.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS, INC.                                 | AFFIRM HOLDINGS INC COMMON STOCK                                 | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               |  | US        |      1231 | NS      | $88484.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                           | MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK                         | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               |  | US        |       169 | NS      | $1706.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA, INC.                                            | OOMA INC COMMON STOCK                                            | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               |  | US        |       111 | NS      | $1246.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                           | HOST HOTELS & RESORTS INC REIT                                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |      3358 | NS      | $53795.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                  | SOUTHERN CO/THE COMMON STOCK                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |      5371 | NS      | $505088.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                    | MASIMO CORP COMMON STOCK                                         | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               |  | US        |       247 | NS      | $34740.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                               | CIDARA THERAPEUTICS INC COMMON STOCK                             | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               |  | US        |        85 | NS      | $9285.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL, INC.                                  | OUTSET MEDICAL INC COMMON STOCK                                  | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               |  | US        |        78 | NS      | $1025.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN, INC.                                    | SERVICETITAN INC-A COMMON STOCK                                  | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               |  | US        |       253 | NS      | $23873.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                       | REYNOLDS CONSUMER PRODUCTS I COMMON STOCK                        | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               |  | US        |       248 | NS      | $6061.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INCORPORATED                                   | INSMED INC COMMON STOCK                                          | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               |  | US        |       921 | NS      | $174621.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                        | PROLOGIS INC REIT                                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      4540 | NS      | $563368.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                               | MOHAWK INDUSTRIES INC COMMON STOCK                               | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               |  | US        |       253 | NS      | $28750.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS, INC.                            | TRAVERE THERAPEUTICS INC COMMON STOCK                            | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               |  | US        |       407 | NS      | $14310.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                     | YUM! BRANDS INC COMMON STOCK                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |      1364 | NS      | $188518.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                   | WENDY'S CO/THE COMMON STOCK                                      | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               |  | US        |       723 | NS      | $6174.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                    | GOODYEAR TIRE & RUBBER CO COMMON STOCK                           | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               |  | US        |      1181 | NS      | $8137.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                                 | BIGLARI HOLDINGS INC-B COMMON STOCK                              | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               |  | US        |         3 | NS      | $1083.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                    | ROBLOX CORP -CLASS A COMMON STOCK                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               |  | US        |      2907 | NS      | $330584.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC.                           | ATLAS ENERGY SOLUTIONS INC COMMON STOCK                          | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               |  | US        |       322 | NS      | $3986.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS, INC.                    | PRIORITY TECHNOLOGY HOLDINGS COMMON STOCK                        | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               |  | US        |       109 | NS      | $758.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REALREAL, INC.                                    | REALREAL INC/THE COMMON STOCK                                    | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               |  | US        |       400 | NS      | $4884.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                          | APPLE HOSPITALITY REIT INC REIT                                  | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |       963 | NS      | $10775.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND, INC.                                     | HILLENBRAND INC COMMON STOCK                                     | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               |  | US        |       318 | NS      | $10048.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS, INC.                                  | RIOT PLATFORMS INC COMMON STOCK                                  | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               |  | US        |      1620 | NS      | $32043.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORPORATION                                    | TRIMAS CORP COMMON STOCK                                         | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               |  | US        |       163 | NS      | $5791.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION              | FIRST COMMONWEALTH FINL CORP COMMON STOCK                        | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               |  | US        |       465 | NS      | $7109.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                      | WARBY PARKER INC-CLASS A COMMON STOCK                            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               |  | US        |       450 | NS      | $8815.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORPORATION                                    | UNISYS CORP COMMON STOCK                                         | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               |  | US        |       297 | NS      | $1060.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                              | FIRSTCASH HOLDINGS INC COMMON STOCK                              | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               |  | US        |       187 | NS      | $29639.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                               | SIGNET JEWELERS LTD COMMON STOCK                                 | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               |  | US        |       193 | NS      | $19078.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                   | EXPEDIA GROUP INC COMMON STOCK                                   | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |       591 | NS      | $130020.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                     | FEDEX CORP COMMON STOCK                                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               |  | US        |      1060 | NS      | $269049.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST, INC.                           | CLAROS MORTGAGE TRUST INC REIT                                   | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |       540 | NS      | $1728.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY, INC.                                           | CHEWY INC - CLASS A COMMON STOCK                                 | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               |  | US        |       840 | NS      | $28324.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                    | INCYTE CORP COMMON STOCK                                         | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |       796 | NS      | $74410.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                        | WATTS WATER TECHNOLOGIES-A COMMON STOCK                          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               |  | US        |       134 | NS      | $36528.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORPORATION                                  | MANNKIND CORP COMMON STOCK                                       | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               |  | US        |      1353 | NS      | $7563.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS, INC.                                       | B&G FOODS INC COMMON STOCK                                       | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               |  | US        |       351 | NS      | $1404.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                                | NETSCOUT SYSTEMS INC COMMON STOCK                                | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               |  | US        |       319 | NS      | $8868.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                         | WINGSTOP INC COMMON STOCK                                        | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               |  | US        |       137 | NS      | $29678.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY, INC.                                  | VITESSE ENERGY INC COMMON STOCK                                  | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               |  | US        |       131 | NS      | $2849.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                                | LEXEO THERAPEUTICS INC COMMON STOCK                              | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               |  | US        |       176 | NS      | $1761.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS, INC.                                | SEMRUSH HOLDINGS INC-A COMMON STOCK                              | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               |  | US        |       244 | NS      | $1771.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                  | ANALOG DEVICES INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: GYVOE5EZ4GDAVTU4CQ61       | Long             | EC               |  | US        |      2427 | NS      | $568233.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC.                                  | SCORPIO TANKERS INC COMMON STOCK                                 | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               |  | US        |       200 | NS      | $12340.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC.                                         | METALLUS INC COMMON STOCK                                        | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               |  | US        |       164 | NS      | $2884.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC.                                      | SHAKE SHACK INC - CLASS A COMMON STOCK                           | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               |  | US        |       176 | NS      | $16985.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                | STOKE THERAPEUTICS INC COMMON STOCK                              | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               |  | US        |       237 | NS      | $7119.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL, INC.                               | CRA INTERNATIONAL INC COMMON STOCK                               | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               |  | US        |        29 | NS      | $5524.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC.                                    | HERC HOLDINGS INC COMMON STOCK                                   | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               |  | US        |       159 | NS      | $22585.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP.                                      | FUTUREFUEL CORP COMMON STOCK                                     | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               |  | US        |       119 | NS      | $467.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                                 | DORMAN PRODUCTS INC COMMON STOCK                                 | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               |  | US        |       135 | NS      | $18107.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC.                                      | ONITY GROUP INC COMMON STOCK                                     | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               |  | US        |        27 | NS      | $1011.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORPORATION                                       | IDT CORP-CLASS B COMMON STOCK                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               |  | US        |        93 | NS      | $4711.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP, INC.                          | VISHAY PRECISION GROUP COMMON STOCK                              | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               |  | US        |        53 | NS      | $1985.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                  | META PLATFORMS INC COMMON STOCK                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     10634 | NS      | $6894553.90   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP, INC.                                     | BCB BANCORP INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 54930024V6Z8FYSN4291       | Long             | EC               |  | US        |        70 | NS      | $555.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                              | MARVELL TECHNOLOGY INC COMMON STOCK                              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               |  | US        |      4222 | NS      | $395770.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.                    | KULICKE & SOFFA INDUSTRIES COMMON STOCK                          | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               |  | US        |       233 | NS      | $9303.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS, INC.                               | ALPHATEC HOLDINGS INC COMMON STOCK                               | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               |  | US        |       493 | NS      | $9362.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                | MEDPACE HOLDINGS INC COMMON STOCK                                | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               |  | US        |       110 | NS      | $64340.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, INC.                                          | EZCORP INC-CL A COMMON STOCK                                     | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               |  | US        |       226 | NS      | $4124.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORPORATION                              | HYATT HOTELS CORP - CL A COMMON STOCK                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               |  | US        |       197 | NS      | $27069.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                       | OPTIMIZERX CORP COMMON STOCK                                     | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               |  | US        |        70 | NS      | $1434.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                       | MARTIN MARIETTA MATERIALS COMMON STOCK                           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |       295 | NS      | $180864.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO, INC.                                           | FUNKO INC-CLASS A COMMON STOCK                                   | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               |  | US        |       161 | NS      | $502.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX, INC.                                          | VERTEX INC - CLASS A COMMON STOCK                                | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               |  | US        |       299 | NS      | $6847.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                        | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK                        | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               |  | US        |       140 | NS      | $5040.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                         | ALNYLAM PHARMACEUTICALS INC COMMON STOCK                         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               |  | US        |       638 | NS      | $290953.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                       | WESTERN ALLIANCE BANCORP COMMON STOCK                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               |  | US        |       512 | NS      | $39603.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS, INC                           | EL POLLO LOCO HOLDINGS INC COMMON STOCK                          | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               |  | US        |       109 | NS      | $1113.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                            | SYNDAX PHARMACEUTICALS INC COMMON STOCK                          | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               |  | US        |       387 | NS      | $5301.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                                         | STAR HOLDINGS COMMON STOCK                                       | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               |  | US        |        59 | NS      | $431.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                         | ALPHABET INC-CL C COMMON STOCK                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     22880 | NS      | $6448041.60   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                      | VF CORP COMMON STOCK                                             | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               |  | US        |      1886 | NS      | $26479.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE REIT, INC.                         | ANGEL OAK MORTGAGE REIT INC REIT                                 | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |        82 | NS      | $743.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG MORTGAGE INVESTMENT TRUST, INC.                    | AG MORTGAGE INVESTMENT TRUST REIT                                | CUSIP: N/A<br>LEI: 549300SNP0PBR2XTFR48       | Long             | EC               |  | US        |       129 | NS      | $921.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION                 | ATLANTIC UNION BANKSHARES CO COMMON STOCK                        | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               |  | US        |       690 | NS      | $22432.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                                   | H.B. FULLER CO. COMMON STOCK                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               |  | US        |       245 | NS      | $14055.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                   | EVEREST GROUP LTD COMMON STOCK                                   | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |       206 | NS      | $64791.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                           | AVNET INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: XJI53DCPL7QABOWK4Z75       | Long             | EC               |  | US        |       408 | NS      | $19767.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST                | NEXPOINT DIVERSIFIED REAL ES REIT                                | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               |  | US        |       148 | NS      | $470.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                          | CF INDUSTRIES HOLDINGS INC COMMON STOCK                          | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |       790 | NS      | $65799.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC.                              | BLACKSKY TECHNOLOGY INC COMMON STOCK                             | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               |  | US        |       136 | NS      | $2872.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                 | AEVA TECHNOLOGIES INC COMMON STOCK                               | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               |  | US        |        81 | NS      | $1323.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                               | UBER TECHNOLOGIES INC COMMON STOCK                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |     10232 | NS      | $987388.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAEGER, INC.                                         | TRAEGER INC COMMON STOCK                                         | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               |  | US        |       284 | NS      | $261.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORPORATION                       | CITIZENS & NORTHERN CORP COMMON STOCK                            | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               |  | US        |        66 | NS      | $1277.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC.                                           | SAVARA INC COMMON STOCK                                          | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               |  | US        |       738 | NS      | $3062.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                             | FLEX LTD COMMON STOCK                                            | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               |  | US        |      1828 | NS      | $114286.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GEO GROUP, INC.                                   | GEO GROUP INC/THE COMMON STOCK                                   | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               |  | US        |       610 | NS      | $10351.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS, INC.                                    | WEIS MARKETS INC COMMON STOCK                                    | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               |  | US        |        72 | NS      | $4560.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC.                                          | ECOVYST INC COMMON STOCK                                         | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               |  | US        |       517 | NS      | $4234.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                           | METSERA INC COMMON STOCK                                         | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               |  | US        |       286 | NS      | $18029.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                         | WD-40 CO COMMON STOCK                                            | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               |  | US        |        61 | NS      | $11851.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP.                              | WARNER MUSIC GROUP CORP-CL A COMMON STOCK                        | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               |  | US        |       691 | NS      | $22084.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                                   | STEVEN MADDEN LTD COMMON STOCK                                   | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               |  | US        |       313 | NS      | $10613.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                   | LITHIA MOTORS INC COMMON STOCK                                   | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               |  | US        |       125 | NS      | $39260.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                            | PEABODY ENERGY CORP COMMON STOCK                                 | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               |  | US        |       525 | NS      | $14395.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                                   | ARCBEST CORP COMMON STOCK                                        | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               |  | US        |       102 | NS      | $7580.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                 | AIR LEASE CORP COMMON STOCK                                      | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               |  | US        |       493 | NS      | $31482.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                               | EXXON MOBIL CORP COMMON STOCK                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |     21096 | NS      | $2412538.56   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                       | TENNANT CO COMMON STOCK                                          | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               |  | US        |        84 | NS      | $6720.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc                        | BLACK DIAMOND THERAPEUTICS I COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       187 | NS      | $723.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO.                                       | TEJON RANCH CO COMMON STOCK                                      | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               |  | US        |       100 | NS      | $1582.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD, INC.                                          | LIFEMD INC COMMON STOCK                                          | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               |  | US        |       150 | NS      | $886.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                     | MATCH GROUP INC COMMON STOCK                                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |      1197 | NS      | $38710.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP.             | MADISON SQUARE GARDEN ENTERTAINMENT CO COMMON STOCK              | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               |  | US        |       174 | NS      | $7683.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY, INC.                              | PUMA BIOTECHNOLOGY INC COMMON STOCK                              | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               |  | US        |       189 | NS      | $963.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESKTOP METAL, INC.                                   | DESKTOP METAL INC-A COMMON STOCK                                 | CUSIP: 25058X303<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               |  | US        |       108 | NS      | $535.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                     | ALCOA CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300T12EZ1F6PWWU29       | Long             | EC               |  | US        |      1269 | NS      | $46686.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.                         | ACADIAN ASSET MANAGEMENT INC COMMON STOCK                        | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               |  | US        |       120 | NS      | $5772.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                           | PROGYNY INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       357 | NS      | $6679.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                  | MCKESSON CORP COMMON STOCK                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |       604 | NS      | $490049.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc                   | CORBUS PHARMACEUTICALS HOLDI COMMON STOCK                        | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               |  | US        |        54 | NS      | $656.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L. B. FOSTER COMPANY                                  | FOSTER (LB) CO-A COMMON STOCK                                    | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               |  | US        |        38 | NS      | $1041.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                                   | BRINK'S CO/THE COMMON STOCK                                      | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               |  | US        |       200 | NS      | $22232.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORP.                                            | LCNB CORPORATION COMMON STOCK                                    | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               |  | US        |        58 | NS      | $890.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYSTEMS INC.                                   | VERINT SYSTEMS INC COMMON STOCK                                  | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               |  | US        |       270 | NS      | $5475.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS, INC.                                   | PDF SOLUTIONS INC COMMON STOCK                                   | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               |  | US        |       143 | NS      | $4165.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH & BEYOND, INC.                               | BED BATH & BEYOND INC COMMON STOCK                               | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               |  | US        |       246 | NS      | $1896.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA, INC.                            | THERAVANCE BIOPHARMA INC COMMON STOCK                            | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               |  | US        |       171 | NS      | $2506.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                   | WW GRAINGER INC COMMON STOCK                                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |       221 | NS      | $216359.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                                           | RBB BANCORP COMMON STOCK                                         | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               |  | US        |        72 | NS      | $1341.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                            | CRH PLC COMMON STOCK                                             | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               |  | US        |      3303 | NS      | $393387.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lanzatech Global Inc                                  | LANZATECH GLOBAL INC COMMON STOCK                                | CUSIP: 51655R200<br>LEI: N/A                  | Long             | EC               |  | US        |         8 | NS      | $178.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                        | CARTER'S INC COMMON STOCK                                        | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               |  | US        |       160 | NS      | $5024.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                           | IOVANCE BIOTHERAPEUTICS INC COMMON STOCK                         | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               |  | US        |      1421 | NS      | $2799.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                 | CHENIERE ENERGY INC COMMON STOCK                                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               |  | US        |      1046 | NS      | $221752.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCORP, INC.                     | FARMERS & MERCHANTS BANCO/OH COMMON STOCK                        | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               |  | US        |        57 | NS      | $1362.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE Life Sciences Ltd                                | WAVE LIFE SCIENCES LTD COMMON STOCK                              | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               |  | US        |       542 | NS      | $4899.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                                    | AVIENT CORP COMMON STOCK                                         | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               |  | US        |       410 | NS      | $13148.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                           | VAXCYTE INC COMMON STOCK                                         | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               |  | US        |       603 | NS      | $27303.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                          | INTEGER HOLDINGS CORP COMMON STOCK                               | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               |  | US        |       158 | NS      | $10202.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                    | LENNAR CORP - B SHS COMMON STOCK                                 | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |        36 | NS      | $4249.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                     | TALEN ENERGY CORP COMMON STOCK                                   | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               |  | US        |       224 | NS      | $89550.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                      | ASP ISOTOPES INC COMMON STOCK                                    | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               |  | US        |       334 | NS      | $3383.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP.                                  | SABLE OFFSHORE CORP COMMON STOCK                                 | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               |  | US        |       341 | NS      | $3566.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                          | WORLD ACCEPTANCE CORP COMMON STOCK                               | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               |  | US        |        13 | NS      | $1657.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP.                                | PLAYTIKA HOLDING CORP COMMON STOCK                               | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               |  | US        |       322 | NS      | $1181.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                          | PROCTER & GAMBLE CO/THE COMMON STOCK                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |     11509 | NS      | $1730608.33   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                      | CLEARFIELD INC COMMON STOCK                                      | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               |  | US        |        52 | NS      | $1835.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Inc                                             | CIBUS INC COMMON STOCK                                           | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               |  | US        |       132 | NS      | $211.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                           | ABM INDUSTRIES INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: QF02R89VEIOROM77J447       | Long             | EC               |  | US        |       281 | NS      | $12083.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                                | ONEMAIN HOLDINGS INC COMMON STOCK                                | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               |  | US        |       581 | NS      | $34389.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORPORATION (BRY)                               | BERRY CORP COMMON STOCK                                          | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               |  | US        |       286 | NS      | $963.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc                                       | SCHRODINGER INC COMMON STOCK                                     | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               |  | US        |       285 | NS      | $5996.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                                  | CHEMOURS CO/THE COMMON STOCK                                     | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               |  | US        |       676 | NS      | $9051.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                               | BICARA THERAPEUTICS INC COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       188 | NS      | $3055.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                     | DANA INC COMMON STOCK                                            | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               |  | US        |       660 | NS      | $13398.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                                    | PROG HOLDINGS INC COMMON STOCK                                   | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               |  | US        |       174 | NS      | $5033.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO, INC.                                    | STANDARDAERO INC COMMON STOCK                                    | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               |  | US        |       521 | NS      | $15051.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                                        | FERROGLOBE PLC COMMON STOCK                                      | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               |  | US        |       540 | NS      | $2619.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                | TRACTOR SUPPLY COMPANY COMMON STOCK                              | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               |  | US        |      2597 | NS      | $140523.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC.                      | AVEANNA HEALTHCARE HOLDINGS COMMON STOCK                         | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               |  | US        |       230 | NS      | $2081.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                                    | COEUR MINING INC COMMON STOCK                                    | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               |  | US        |      2916 | NS      | $50067.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS, INC.                               | DELEK US HOLDINGS INC COMMON STOCK                               | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               |  | US        |       268 | NS      | $10119.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD.                                | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK                        | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               |  | US        |       244 | NS      | $127070.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC.                                        | BIOVENTUS INC - A COMMON STOCK                                   | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               |  | US        |       162 | NS      | $1061.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                 | OXFORD INDUSTRIES INC COMMON STOCK                               | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               |  | US        |        58 | NS      | $2137.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                     | GRAPHIC PACKAGING HOLDING CO COMMON STOCK                        | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               |  | US        |      1434 | NS      | $22929.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                         | ARCHROCK INC COMMON STOCK                                        | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               |  | US        |       845 | NS      | $21353.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                                    | TRINET GROUP INC COMMON STOCK                                    | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               |  | US        |       135 | NS      | $8100.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc                               | GOLDEN MATRIX GROUP INC COMMON STOCK                             | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               |  | US        |        96 | NS      | $98.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC.                                           | FUBOTV INC -CLASS A COMMON STOCK                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               |  | US        |      1530 | NS      | $5783.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.                | ARTISAN PARTNERS ASSET MA -A COMMON STOCK                        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               |  | US        |       314 | NS      | $13709.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                                     | RADIAN GROUP INC COMMON STOCK                                    | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               |  | US        |       651 | NS      | $22094.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                 | WILLIAMS-SONOMA INC COMMON STOCK                                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |       597 | NS      | $116020.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS, INC.                                 | BLOOMIN' BRANDS INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: E1UJ2GO305B5FXGV7N04       | Long             | EC               |  | US        |       337 | NS      | $2301.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                           | PROSPERITY BANCSHARES INC COMMON STOCK                           | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               |  | US        |       448 | NS      | $29487.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                           | FIRST MERCHANTS CORP COMMON STOCK                                | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               |  | US        |       260 | NS      | $9224.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION, INC.                               | AURORA INNOVATION INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 984500AB2E0D9F7D9D76       | Long             | EC               |  | US        |      6587 | NS      | $34515.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                        | UNITED AIRLINES HOLDINGS INC COMMON STOCK                        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |       403 | NS      | $37898.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS, INC.                                      | UTZ BRANDS INC COMMON STOCK                                      | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               |  | US        |       312 | NS      | $3285.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewAmsterdam Pharma Company NV                        | NEWAMSTERDAM PHARMA CO NV COMMON STOCK                           | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               |  | US        |       346 | NS      | $13130.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                   | CNH INDUSTRIAL NV COMMON STOCK                                   | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               |  | US        |      3917 | NS      | $41089.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                     | WM TECHNOLOGY INC COMMON STOCK                                   | CUSIP: 92971A109<br>LEI: N/A                  | Long             | EC               |  | US        |       359 | NS      | $376.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY                                    | CRAWFORD & COMPANY -CL A COMMON STOCK                            | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               |  | US        |        78 | NS      | $844.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                               | TEXAS PACIFIC LAND CORP COMMON STOCK                             | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               |  | US        |        93 | NS      | $87734.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                          | FRESH DEL MONTE PRODUCE INC COMMON STOCK                         | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               |  | US        |       179 | NS      | $6327.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                               | MICRON TECHNOLOGY INC COMMON STOCK                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |      5485 | NS      | $1227378.45   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                            | ADDUS HOMECARE CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 52990090ZT33AKPDBX62       | Long             | EC               |  | US        |        82 | NS      | $9584.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                     | LOAR HOLDINGS INC COMMON STOCK                                   | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               |  | US        |       205 | NS      | $16221.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP, INC.                   | DIAMOND HILL INVESTMENT GRP COMMON STOCK                         | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               |  | US        |        11 | NS      | $1411.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                        | INNOVIVA INC COMMON STOCK                                        | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               |  | US        |       269 | NS      | $4895.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CARD GROUP INC.                                   | CPI CARD GROUP INC COMMON STOCK                                  | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               |  | US        |        28 | NS      | $437.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                              | PACIRA BIOSCIENCES INC COMMON STOCK                              | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               |  | US        |       204 | NS      | $4361.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                           | ATOMERA INC COMMON STOCK                                         | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               |  | US        |       131 | NS      | $413.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                  | AURA BIOSCIENCES INC COMMON STOCK                                | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               |  | US        |       219 | NS      | $1342.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                      | SS&C TECHNOLOGIES HOLDINGS COMMON STOCK                          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               |  | US        |      1051 | NS      | $89250.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                              | MERSANA THERAPEUTICS INC COMMON STOCK                            | CUSIP: 59045L205<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               |  | US        |        20 | NS      | $194.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC.                                   | GARRETT MOTION INC COMMON STOCK                                  | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               |  | US        |       602 | NS      | $10197.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                  | ELECTRONIC ARTS INC COMMON STOCK                                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |      1227 | NS      | $245473.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                             | AMCOR PLC COMMON STOCK                                           | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               |  | US        |     11388 | NS      | $89965.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                              | YEXT INC COMMON STOCK                                            | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               |  | US        |       448 | NS      | $3794.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS, INC.                        | BIOCRYST PHARMACEUTICALS INC COMMON STOCK                        | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               |  | US        |       940 | NS      | $6880.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                      | ACCENTURE PLC-CL A COMMON STOCK                                  | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |      3075 | NS      | $769057.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                      | APTARGROUP INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: VNPEQDQFAA7IY1T2PX43       | Long             | EC               |  | US        |       323 | NS      | $37471.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS, INC.                           | CASELLA WASTE SYSTEMS INC-A COMMON STOCK                         | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               |  | US        |       305 | NS      | $27013.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS, INC.                                 | RE/MAX HOLDINGS INC-CL A COMMON STOCK                            | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               |  | US        |        77 | NS      | $610.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                            | NKARTA INC COMMON STOCK                                          | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               |  | US        |       211 | NS      | $445.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                          | ELASTIC NV COMMON STOCK                                          | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               |  | US        |       448 | NS      | $39970.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                    | AMEREN CORPORATION COMMON STOCK                                  | CUSIP: N/A<br>LEI: XRZQ5S7HYJFPHJ78L959       | Long             | EC               |  | US        |      1352 | NS      | $137931.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                            | RESIDEO TECHNOLOGIES INC COMMON STOCK                            | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               |  | US        |       662 | NS      | $28333.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                         | BACKBLAZE INC-A COMMON STOCK                                     | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               |  | US        |       184 | NS      | $1897.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                       | AFFILIATED MANAGERS GROUP COMMON STOCK                           | CUSIP: N/A<br>LEI: 2JE75BUE3T1BLCYYGK54       | Long             | EC               |  | US        |       134 | NS      | $31886.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH HOLDINGS CORP.                                    | DLH HOLDINGS CORP COMMON STOCK                                   | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               |  | US        |        37 | NS      | $230.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS, INC.                          | SELECT WATER SOLUTIONS, INC COMMON STOCK                         | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               |  | US        |       445 | NS      | $5144.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC.                                          | CERENCE INC COMMON STOCK                                         | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               |  | US        |       178 | NS      | $1909.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP, INC.                                    | MOVADO GROUP INC COMMON STOCK                                    | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               |  | US        |        68 | NS      | $1238.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinium Pharmaceuticals Inc                          | ACTINIUM PHARMACEUTICALS INC COMMON STOCK                        | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               |  | US        |       140 | NS      | $200.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                           | GARMIN LTD COMMON STOCK                                          | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               |  | US        |       801 | NS      | $171365.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                                 | MAZE THERAPEUTICS INC COMMON STOCK                               | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               |  | US        |       115 | NS      | $3784.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA, INC.                                | BEAZER HOMES USA INC COMMON STOCK                                | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               |  | US        |       129 | NS      | $2889.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd                     | ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK                         | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               |  | US        |       110 | NS      | $3086.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC.                            | RIBBON COMMUNICATIONS INC COMMON STOCK                           | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               |  | US        |       419 | NS      | $1407.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                          | TRANSDIGM GROUP INC COMMON STOCK                                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               |  | US        |       273 | NS      | $357223.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORPORATION                                   | LINDSAY CORP COMMON STOCK                                        | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               |  | US        |        49 | NS      | $5450.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                       | EVE HOLDING INC COMMON STOCK                                     | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               |  | US        |       202 | NS      | $880.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY, INC.                                      | MGE ENERGY INC COMMON STOCK                                      | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               |  | US        |       167 | NS      | $13839.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM CORPORATION                          | SUMMIT MIDSTREAM CORP COMMON STOCK                               | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               |  | US        |        49 | NS      | $1074.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE YORK WATER COMPANY                                | YORK WATER CO COMMON STOCK                                       | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               |  | US        |        65 | NS      | $2019.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                            | NORTHERN TRUST CORP COMMON STOCK                                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               |  | US        |       910 | NS      | $117089.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                         | FACTSET RESEARCH SYSTEMS INC COMMON STOCK                        | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               |  | US        |       186 | NS      | $49624.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                    | BRUKER CORP COMMON STOCK                                         | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               |  | US        |       478 | NS      | $18613.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                | ALIGN TECHNOLOGY INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300N5YSE0U3LCP840       | Long             | EC               |  | US        |       344 | NS      | $47430.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacs Group Inc                                        | PACS GROUP INC COMMON STOCK                                      | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               |  | US        |       178 | NS      | $2150.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                | ERIE INDEMNITY COMPANY-CL A COMMON STOCK                         | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               |  | US        |       123 | NS      | $35994.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                            | 3M CO COMMON STOCK                                               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               |  | US        |      2614 | NS      | $435231.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                              | TYLER TECHNOLOGIES INC COMMON STOCK                              | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               |  | US        |       211 | NS      | $100490.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS, INC.                                     | NI HOLDINGS INC COMMON STOCK                                     | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               |  | US        |        30 | NS      | $396.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC.                                    | GCM GROSVENOR INC - CLASS A COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       222 | NS      | $2555.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY, INC.                               | ALKAMI TECHNOLOGY INC COMMON STOCK                               | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               |  | US        |       298 | NS      | $6046.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.          | AMERICAN AXLE & MFG HOLDINGS COMMON STOCK                        | CUSIP: N/A<br>LEI: 254900SMQY98VFKNCC32       | Long             | EC               |  | US        |       502 | NS      | $3112.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                              | OKLO INC COMMON STOCK                                            | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               |  | US        |       572 | NS      | $75944.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT, INC.                          | STRAWBERRY FIELDS REIT INC REIT                                  | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               |  | US        |        33 | NS      | $383.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                                    | DONEGAL GROUP INC-CL A COMMON STOCK                              | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               |  | US        |        76 | NS      | $1425.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                          | UNITED COMMUNITY BANKS/GA COMMON STOCK                           | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               |  | US        |       592 | NS      | $17286.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                           | ACUITY INC COMMON STOCK                                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               |  | US        |       150 | NS      | $54757.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORPORATION                                 | TRUSTMARK CORP COMMON STOCK                                      | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               |  | US        |       252 | NS      | $9379.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                          | LIVANOVA PLC COMMON STOCK                                        | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               |  | US        |       257 | NS      | $13525.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                                | TREVI THERAPEUTICS INC COMMON STOCK                              | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               |  | US        |       397 | NS      | $4629.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                   | ARCHER AVIATION INC-A COMMON STOCK                               | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               |  | US        |      2578 | NS      | $28925.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                          | TRUIST FINANCIAL CORP COMMON STOCK                               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               |  | US        |      6388 | NS      | $285096.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTDOOR HOLDING COMPANY                               | OUTDOOR HOLDING CO COMMON STOCK                                  | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               |  | US        |       396 | NS      | $633.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                             | REALTY INCOME CORP REIT                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |      4414 | NS      | $255923.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                    | EPAM SYSTEMS INC COMMON STOCK                                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               |  | US        |       268 | NS      | $43828.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                                    | SHUTTERSTOCK INC COMMON STOCK                                    | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               |  | US        |       111 | NS      | $2778.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                                     | SM ENERGY CO COMMON STOCK                                        | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               |  | US        |       513 | NS      | $10716.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                         | AMERICAN WOODMARK CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 5299007PFSDWMA74RB56       | Long             | EC               |  | US        |        64 | NS      | $4078.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORPORATION                              | TURTLE BEACH CORP COMMON STOCK                                   | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               |  | US        |        61 | NS      | $1030.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY        | JAMES HARDIE IND PLC COMMON STOCK                                | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               |  | US        |      2821 | NS      | $59043.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                                | FIRST INTERNET BANCORP COMMON STOCK                              | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               |  | US        |        26 | NS      | $461.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFUSYSTEM HOLDINGS, INC.                             | INFUSYSTEM HOLDINGS INC COMMON STOCK                             | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               |  | US        |        83 | NS      | $859.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC, INC.                                        | PUBMATIC INC-CLASS A COMMON STOCK                                | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               |  | US        |       183 | NS      | $1529.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                                  | TELADOC HEALTH INC COMMON STOCK                                  | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               |  | US        |       797 | NS      | $6878.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                                | MARTEN TRANSPORT LTD COMMON STOCK                                | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               |  | US        |       263 | NS      | $2695.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                             | ENERGY VAULT HOLDINGS INC COMMON STOCK                           | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               |  | US        |       477 | NS      | $1688.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                      | OGE ENERGY CORP COMMON STOCK                                     | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               |  | US        |       984 | NS      | $43433.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                             | RBC BEARINGS INC COMMON STOCK                                    | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               |  | US        |       151 | NS      | $64708.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                 | COCA-COLA CO/THE COMMON STOCK                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |     17274 | NS      | $1190178.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.                 | OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               |  | US        |       301 | NS      | $36363.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS AND RESORTS INC.                         | UNITED PARKS & RESORTS INC COMMON STOCK                          | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               |  | US        |       122 | NS      | $5904.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                        | NORTHEAST BANK COMMON STOCK                                      | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               |  | US        |        30 | NS      | $2588.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                  | LXP INDUSTRIAL TRUST REIT                                        | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |      1313 | NS      | $12460.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                | SOUTHWEST AIRLINES CO COMMON STOCK                               | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               |  | US        |       647 | NS      | $19604.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS COMPANY                       | PREFORMED LINE PRODUCTS CO COMMON STOCK                          | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               |  | US        |        11 | NS      | $2333.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                   | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK                        | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               |  | US        |      2178 | NS      | $48830.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                     | HEICO CORP COMMON STOCK                                          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |       209 | NS      | $66413.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                                   | SYLVAMO CORP COMMON STOCK                                        | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               |  | US        |       154 | NS      | $6252.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                              | BROWN-FORMAN CORP-CLASS B COMMON STOCK                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               |  | US        |      1434 | NS      | $39047.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP, INC.                         | LIFESTANCE HEALTH GROUP INC COMMON STOCK                         | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               |  | US        |       466 | NS      | $2283.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.                    | HAWAIIAN ELECTRIC INDS COMMON STOCK                              | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               |  | US        |       787 | NS      | $9144.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                             | UNION PACIFIC CORP COMMON STOCK                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |      2875 | NS      | $633563.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS, INC.                           | FREQUENCY ELECTRONICS INC COMMON STOCK                           | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               |  | US        |        30 | NS      | $1101.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                             | VISA INC-CLASS A SHARES COMMON STOCK                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |      8344 | NS      | $2843134.56   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                                        | PREFERRED BANK/LOS ANGELES COMMON STOCK                          | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               |  | US        |        57 | NS      | $5144.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC.                                | NPK INTERNATIONAL INC COMMON STOCK                               | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               |  | US        |       345 | NS      | $4243.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                                | FEDERATED HERMES INC COMMON STOCK                                | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               |  | US        |       374 | NS      | $18131.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION                 | GREAT LAKES DREDGE & DOCK CO COMMON STOCK                        | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               |  | US        |       298 | NS      | $3382.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION, INC.                            | RESOURCES CONNECTION INC COMMON STOCK                            | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               |  | US        |       134 | NS      | $589.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                        | FRESHPET INC COMMON STOCK                                        | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               |  | US        |       221 | NS      | $10875.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                    | MOSAIC CO/THE COMMON STOCK                                       | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               |  | US        |      1549 | NS      | $42520.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                                        | APPFOLIO INC - A COMMON STOCK                                    | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               |  | US        |       103 | NS      | $26206.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                        | GAMESTOP CORP-CLASS A COMMON STOCK                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               |  | US        |      2005 | NS      | $44691.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC.                                     | PITNEY BOWES INC COMMON STOCK                                    | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               |  | US        |       737 | NS      | $7281.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TILLY'S, INC.                                         | TILLY'S INC-CLASS A SHRS COMMON STOCK                            | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               |  | US        |        64 | NS      | $97.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                         | ROLLINS INC COMMON STOCK                                         | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |      1448 | NS      | $83419.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                         | KORRO BIO INC COMMON STOCK                                       | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               |  | US        |        35 | NS      | $1431.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                         | LIBERTY BROADBAND-A COMMON STOCK                                 | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               |  | US        |        76 | NS      | $4065.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR, INC.                                      | GLOBALSTAR INC COMMON STOCK                                      | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               |  | US        |       221 | NS      | $12050.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GANNETT CO., INC.                                     | GANNETT CO INC COMMON STOCK                                      | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               |  | US        |       629 | NS      | $3333.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                              | SCHNEIDER NATIONAL INC-CL B COMMON STOCK                         | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               |  | US        |       191 | NS      | $4081.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                               | BRC INC-A COMMON STOCK                                           | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               |  | US        |       413 | NS      | $524.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORPORATION                           | ARROW FINANCIAL CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 2549007Z8GI9ZZIQ1817       | Long             | EC               |  | US        |        65 | NS      | $1812.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL, INC.                             | BRIGHTSPIRE CAPITAL INC REIT                                     | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |       582 | NS      | $3003.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                     | KIRBY CORP COMMON STOCK                                          | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               |  | US        |       274 | NS      | $28353.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT, INC.                 | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               |  | US        |       566 | NS      | $11274.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE, INC.                                      | EVENTBRITE INC-CLASS A COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300N6XBV2B1FAUF55       | Long             | EC               |  | US        |       328 | NS      | $757.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                          | COURSERA INC COMMON STOCK                                        | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               |  | US        |       506 | NS      | $4260.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                       | INSPERITY INC COMMON STOCK                                       | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               |  | US        |       158 | NS      | $6970.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                                   | WILLDAN GROUP INC COMMON STOCK                                   | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               |  | US        |        62 | NS      | $5859.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                              | EMPLOYERS HOLDINGS INC COMMON STOCK                              | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               |  | US        |       108 | NS      | $4118.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP.                          | TWO HARBORS INVESTMENT CORP REIT                                 | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |       469 | NS      | $4558.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                      | OCCIDENTAL PETROLEUM CORP COMMON STOCK                           | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               |  | US        |      3520 | NS      | $145024.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS, INC.                     | HERITAGE INSURANCE HOLDINGS COMMON STOCK                         | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               |  | US        |       103 | NS      | $2433.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES, INC.                          | RANGER ENERGY SERVICES-CL A COMMON STOCK                         | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               |  | US        |        71 | NS      | $975.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc.                                          | ALLIENT INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300I2LHAWYGNBPM97       | Long             | EC               |  | US        |        68 | NS      | $3718.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                                 | BELLRING BRANDS INC COMMON STOCK                                 | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               |  | US        |       615 | NS      | $18529.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC.                                   | LSI INDUSTRIES INC COMMON STOCK                                  | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               |  | US        |       127 | NS      | $2907.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REKOR SYSTEMS, INC.                                   | REKOR SYSTEMS INC COMMON STOCK                                   | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               |  | US        |       515 | NS      | $1302.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.                  | FRONTIER COMMUNICATIONS PARE COMMON STOCK                        | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               |  | US        |      1207 | NS      | $45576.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMMOTH ENERGY SERVICES, INC.                         | MAMMOTH ENERGY SERVICES INC COMMON STOCK                         | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               |  | US        |        65 | NS      | $132.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                          | TRIMBLE INC COMMON STOCK                                         | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |      1167 | NS      | $93068.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                              | LUMEN TECHNOLOGIES INC COMMON STOCK                              | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               |  | US        |      4631 | NS      | $47606.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES, INC.                      | GUARDIAN PHRMCY SERVICES-A COMMON STOCK                          | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               |  | US        |        84 | NS      | $2355.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                    | PURE STORAGE INC - CLASS A COMMON STOCK                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |      1518 | NS      | $149826.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 89Bio Inc                                             | ROCHE HOLDING AG - CVR CONTINGENT VALUE RIGHT                    | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               |  | US        |       658 | NS      | $9541.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP, INC.               | SKYWARD SPECIALTY INSURANCE COMMON STOCK                         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               |  | US        |       161 | NS      | $7339.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY         | AVADEL PHARMACEUTICALS COMMON STOCK                              | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               |  | US        |       421 | NS      | $7952.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL, INC.                                   | OLYMPIC STEEL INC COMMON STOCK                                   | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               |  | US        |        45 | NS      | $1665.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                 | AXON ENTERPRISE INC COMMON STOCK                                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               |  | US        |       362 | NS      | $265067.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                         | ZSCALER INC COMMON STOCK                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |       482 | NS      | $159609.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                          | VISHAY INTERTECHNOLOGY INC COMMON STOCK                          | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               |  | US        |       556 | NS      | $9440.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                                  | HUNTSMAN CORP COMMON STOCK                                       | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               |  | US        |       749 | NS      | $6201.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                             | G-III APPAREL GROUP LTD COMMON STOCK                             | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               |  | US        |       169 | NS      | $4537.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                             | DNOW INC COMMON STOCK                                            | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               |  | US        |       472 | NS      | $6938.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORPORATION                                      | ACNB CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        46 | NS      | $2078.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                            | AMERICAN TOWER CORP REIT                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      2294 | NS      | $410580.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                       | CSX CORP COMMON STOCK                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |      9144 | NS      | $329366.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                     | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK                        | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               |  | US        |       376 | NS      | $17100.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                | OLD REPUBLIC INTL CORP COMMON STOCK                              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               |  | US        |      1116 | NS      | $44037.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC.                                         | SAFEHOLD INC REIT                                                | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |       253 | NS      | $3650.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                                 | PULSE BIOSCIENCES INC COMMON STOCK                               | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               |  | US        |        80 | NS      | $1354.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                     | CROWN CASTLE INC REIT                                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      2137 | NS      | $192800.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grail Inc                                             | GRAIL INC COMMON STOCK                                           | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               |  | US        |       136 | NS      | $12502.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                           | H2O AMERICA COMMON STOCK                                         | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               |  | US        |       147 | NS      | $6798.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                            | SPIRE INC COMMON STOCK                                           | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               |  | US        |       276 | NS      | $23846.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                              | DARLING INGREDIENTS INC COMMON STOCK                             | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               |  | US        |       727 | NS      | $23300.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC.                                  | AMERANT BANCORP INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 54930071V6LIG79MTL10       | Long             | EC               |  | US        |       186 | NS      | $3119.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                               | VICTORIA'S SECRET & CO COMMON STOCK                              | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               |  | US        |       356 | NS      | $12549.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                        | DAY ONE BIOPHARMACEUTICALS I COMMON STOCK                        | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               |  | US        |       344 | NS      | $2559.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                               | DUKE ENERGY CORP COMMON STOCK                                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |      3806 | NS      | $473085.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH, INC.                               | CTO REALTY GROWTH INC REIT                                       | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               |  | US        |       143 | NS      | $2385.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC.                                         | CORMEDIX INC COMMON STOCK                                        | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               |  | US        |       327 | NS      | $3639.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                             | RLI CORP COMMON STOCK                                            | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               |  | US        |       437 | NS      | $25765.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                              | SLB LTD COMMON STOCK                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |      7358 | NS      | $265322.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC.                                         | INNODATA INC COMMON STOCK                                        | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               |  | US        |       140 | NS      | $10445.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                                 | NEWMARKET CORP COMMON STOCK                                      | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               |  | US        |        40 | NS      | $30716.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                            | DOLLAR GENERAL CORP COMMON STOCK                                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               |  | US        |      1077 | NS      | $106256.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                           | ONEOK INC COMMON STOCK                                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |      3088 | NS      | $206896.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                 | TD SYNNEX CORP COMMON STOCK                                      | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               |  | US        |       362 | NS      | $56649.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC                        | INDEPENDENCE REALTY TRUST IN REIT                                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |      1139 | NS      | $18144.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP.                           | FARMERS NATL BANC CORP COMMON STOCK                              | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               |  | US        |       162 | NS      | $2102.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS INC                               | MIRATI THERAPEUTICS INC CONTINGENT VALUE RIGHT - MRTX US         | CUSIP: 60468T105<br>LEI: N/A                  | Long             | EC               |  | US        |       201 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP, INC.                                   | UPBOUND GROUP INC COMMON STOCK                                   | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               |  | US        |       223 | NS      | $4321.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                          | AMERICAN AIRLINES GROUP INC COMMON STOCK                         | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               |  | US        |       756 | NS      | $9926.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                             | EXLSERVICE HOLDINGS INC COMMON STOCK                             | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               |  | US        |       761 | NS      | $29755.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORPORATION                        | CHIMERA INVESTMENT CORP REIT                                     | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |       357 | NS      | $4555.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                          | CASEY'S GENERAL STORES INC COMMON STOCK                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               |  | US        |       182 | NS      | $93400.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                          | COSTCO WHOLESALE CORP COMMON STOCK                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |      2173 | NS      | $1980580.85   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED                      | GENCO SHIPPING & TRADING LTD COMMON STOCK                        | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               |  | US        |       178 | NS      | $3033.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                        | QUINSTREET INC COMMON STOCK                                      | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               |  | US        |       244 | NS      | $3608.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                          | MATTEL INC COMMON STOCK                                          | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               |  | US        |      1567 | NS      | $28801.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINANCIAL SERVICES CORP.                      | PEOPLES FINANCIAL SERVICES COMMON STOCK                          | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               |  | US        |        48 | NS      | $2137.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                                | PALOMAR HOLDINGS INC COMMON STOCK                                | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               |  | US        |       119 | NS      | $13567.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HOLDINGS, INC.                        | VIRGIN GALACTIC HOLDINGS INC COMMON STOCK                        | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               |  | US        |       177 | NS      | $697.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                          | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK                         | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               |  | US        |      1172 | NS      | $336164.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORPORATION                                | BANK FIRST CORP COMMON STOCK                                     | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               |  | US        |        43 | NS      | $5251.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVICES GROUP, INC.                      | NATURAL GAS SERVICES GROUP COMMON STOCK                          | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               |  | US        |        54 | NS      | $1503.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP, INC.                       | JANUS INTERNATIONAL GROUP IN COMMON STOCK                        | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               |  | US        |       608 | NS      | $5836.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                                  | AVANOS MEDICAL INC COMMON STOCK                                  | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               |  | US        |       204 | NS      | $2266.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                           | FIRST FINANCIAL CORP COMMON STOCK                                | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               |  | US        |        49 | NS      | $2612.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                           | ALECTOR INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300Z8RQOIY1JMHC25       | Long             | EC               |  | US        |       350 | NS      | $514.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                                    | MANPOWERGROUP INC COMMON STOCK                                   | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               |  | US        |       208 | NS      | $6377.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY, INC.                                   | VAALCO ENERGY INC COMMON STOCK                                   | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               |  | US        |       459 | NS      | $1803.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                   | ALLY FINANCIAL INC COMMON STOCK                                  | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               |  | US        |      1346 | NS      | $52453.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                                  | MAMA'S CREATIONS INC COMMON STOCK                                | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               |  | US        |       152 | NS      | $1609.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                | EXP WORLD HOLDINGS INC COMMON STOCK                              | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               |  | US        |       375 | NS      | $3840.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                   | FIRST INDUSTRIAL REALTY TR REIT                                  | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |       648 | NS      | $35821.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIX PHARMACEUTICALS HOLDING CORP.                   | TONIX PHARMACEUTICALS HOLDIN COMMON STOCK                        | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               |  | US        |        40 | NS      | $744.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                           | IRIDIUM COMMUNICATIONS INC COMMON STOCK                          | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               |  | US        |       417 | NS      | $7985.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J.JILL, INC.                                          | J. JILL INC COMMON STOCK                                         | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               |  | US        |        31 | NS      | $467.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORPORATION                            | REPAY HOLDINGS CORP COMMON STOCK                                 | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               |  | US        |       351 | NS      | $1505.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS, INC.                              | MICROVAST HOLDINGS INC COMMON STOCK                              | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               |  | US        |       809 | NS      | $4409.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                       | AUTOMATIC DATA PROCESSING COMMON STOCK                           | CUSIP: N/A<br>LEI: HGBOLILQXWER4SAL2I23       | Long             | EC               |  | US        |      1987 | NS      | $517216.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                            | HIGHWOODS PROPERTIES INC REIT                                    | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |       485 | NS      | $13885.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                  | GLOBAL PAYMENTS INC COMMON STOCK                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               |  | US        |      1190 | NS      | $92534.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORPORATION                              | SLEEP NUMBER CORP COMMON STOCK                                   | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               |  | US        |        92 | NS      | $506.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                          | COCA-COLA CONSOLIDATED INC COMMON STOCK                          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               |  | US        |       253 | NS      | $32986.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC.                                 | TRADEWEB MARKETS INC-CLASS A COMMON STOCK                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               |  | US        |       568 | NS      | $59861.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                                  | CENTRUS ENERGY CORP-CLASS A COMMON STOCK                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               |  | US        |        76 | NS      | $27926.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | CONCENTRA BISOCIENCES CVR CONTINGENT VALUE RIGHT                 | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               |  | US        |       164 | NS      | $14.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                                     | RLJ LODGING TRUST REIT                                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |       671 | NS      | $4562.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME, INC.                                    | KRISPY KREME INC COMMON STOCK                                    | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               |  | US        |       363 | NS      | $1303.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                             | PAMT CORP COMMON STOCK                                           | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               |  | US        |        25 | NS      | $251.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                         | JACK HENRY & ASSOCIATES INC COMMON STOCK                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               |  | US        |       355 | NS      | $52873.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.                 | BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK                        | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               |  | US        |       278 | NS      | $30365.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                       | SOLID POWER INC COMMON STOCK                                     | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               |  | US        |       636 | NS      | $3994.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE, INC.                                | GLOBAL NET LEASE INC REIT                                        | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |      1008 | NS      | $7680.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                          | EVERGY INC COMMON STOCK                                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |      1100 | NS      | $84491.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                            | CARTESIAN THERAPEUTICS INC COMMON STOCK                          | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               |  | US        |        43 | NS      | $351.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.                 | WHITE MOUNTAINS INSURANCE GP COMMON STOCK                        | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               |  | US        |        11 | NS      | $20950.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                   | XEROX HOLDINGS CORP COMMON STOCK                                 | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               |  | US        |       517 | NS      | $1716.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS, INC.                                   | QUAD GRAPHICS INC COMMON STOCK                                   | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               |  | US        |       127 | NS      | $699.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                            | CHEFS' WAREHOUSE INC/THE COMMON STOCK                            | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               |  | US        |       168 | NS      | $9912.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                              | RALPH LAUREN CORP COMMON STOCK                                   | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               |  | US        |       184 | NS      | $58817.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                    | ORACLE CORP COMMON STOCK                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |      8099 | NS      | $2126878.39   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                            | Atkore Inc COMMON STOCK                                          | CUSIP: N/A<br>LEI: 52990002TI38AM4RPV48       | Long             | EC               |  | US        |       152 | NS      | $10526.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                                 | BOISE CASCADE CO COMMON STOCK                                    | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               |  | US        |       169 | NS      | $11912.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN MIDSTREAM PARTNERS, LP                        | WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES                  | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               |  | US        |        52 | NS      | $1939.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                                | 1ST SOURCE CORP COMMON STOCK                                     | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               |  | US        |        76 | NS      | $4517.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP                                  | RANPAK HOLDINGS CORP COMMON STOCK                                | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               |  | US        |       208 | NS      | $1102.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORPORATION                              | PRIMO BRANDS CORP COMMON STOCK                                   | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               |  | US        |      1253 | NS      | $27528.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                             | ARTHUR J GALLAGHER & CO COMMON STOCK                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               |  | US        |      1248 | NS      | $311363.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                            | JABIL INC COMMON STOCK                                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |       503 | NS      | $111107.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS, INC.                                 | VARONIS SYSTEMS INC COMMON STOCK                                 | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               |  | US        |       529 | NS      | $18636.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                   | FIFTH THIRD BANCORP COMMON STOCK                                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               |  | US        |      3248 | NS      | $135181.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS, INC.                                       | SURMODICS INC COMMON STOCK                                       | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               |  | US        |        63 | NS      | $1728.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                            | PEPGEN INC COMMON STOCK                                          | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               |  | US        |        64 | NS      | $298.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                              | PATHWARD FINANCIAL INC COMMON STOCK                              | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               |  | US        |       107 | NS      | $7282.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                             | UDR INC REIT                                                     | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |      1620 | NS      | $54577.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                 | COMERICA INC COMMON STOCK                                        | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               |  | US        |       639 | NS      | $48883.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                                    | ENOVIS CORP COMMON STOCK                                         | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               |  | US        |       256 | NS      | $7997.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                               | ATI Inc COMMON STOCK                                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               |  | US        |       685 | NS      | $67794.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                   | VONTIER CORP COMMON STOCK                                        | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               |  | US        |       721 | NS      | $27758.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                   | AMPLIFY ENERGY CORP COMMON STOCK                                 | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               |  | US        |       180 | NS      | $817.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS & CO.                                    | LEVI STRAUSS & CO- CLASS A COMMON STOCK                          | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               |  | US        |       444 | NS      | $9004.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                   | CLEAN HARBORS INC COMMON STOCK                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               |  | US        |       238 | NS      | $50101.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI INDUSTRIES, INC.                                  | EVI INDUSTRIES INC COMMON STOCK                                  | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               |  | US        |        27 | NS      | $727.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE, INC.                                       | TRUBRIDGE INC COMMON STOCK                                       | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               |  | US        |        65 | NS      | $1249.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                 | CLEARWAY ENERGY INC-A COMMON STOCK                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |       137 | NS      | $4108.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                       | O-I GLASS INC COMMON STOCK                                       | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               |  | US        |       691 | NS      | $7801.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER, INC.                                    | ZIPRECRUITER INC-A COMMON STOCK                                  | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               |  | US        |       299 | NS      | $1390.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                             | UMB FINANCIAL CORP COMMON STOCK                                  | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               |  | US        |       334 | NS      | $35751.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                 | VERA THERAPEUTICS INC COMMON STOCK                               | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               |  | US        |       232 | NS      | $6602.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                  | M & T BANK CORP COMMON STOCK                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               |  | US        |       778 | NS      | $143050.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS, INC.                                | OLAPLEX HOLDINGS INC COMMON STOCK                                | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               |  | US        |       397 | NS      | $412.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                         | BEL FUSE INC-CL B COMMON STOCK                                   | CUSIP: N/A<br>LEI: 2549009L4XYDBRRY6X39       | Long             | EC               |  | US        |        47 | NS      | $7237.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                           | RYERSON HOLDING CORP COMMON STOCK                                | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               |  | US        |       123 | NS      | $2713.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS, INC.                                    | I3 VERTICALS INC-CLASS A COMMON STOCK                            | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               |  | US        |       106 | NS      | $3259.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                 | ARISTA NETWORKS INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | Long             | EC               |  | US        |      4833 | NS      | $762115.77    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                   | REPLIMUNE GROUP INC COMMON STOCK                                 | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               |  | US        |       256 | NS      | $2490.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORPORATION                              | UWM HOLDINGS CORP COMMON STOCK                                   | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               |  | US        |       756 | NS      | $4256.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                     | FIRST SOLAR INC COMMON STOCK                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               |  | US        |       498 | NS      | $132936.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                      | NUVATION BIO INC COMMON STOCK                                    | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               |  | US        |      1227 | NS      | $6404.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA YUCHAI INTERNATIONAL LIMITED                    | CHINA YUCHAI INTL LTD COMMON STOCK                               | CUSIP: G21082105<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               |  | US        |        53 | NS      | $1965.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                               | FIRST BUSEY CORP COMMON STOCK                                    | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               |  | US        |       394 | NS      | $8812.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                         | SHOALS TECHNOLOGIES GROUP -A COMMON STOCK                        | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               |  | US        |       750 | NS      | $7882.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                                         | EMBECTA CORP COMMON STOCK                                        | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               |  | US        |       261 | NS      | $3481.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                              | AZZ INC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300HD1X2NFLWPYC83       | Long             | EC               |  | US        |       134 | NS      | $13379.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                       | S&P GLOBAL INC COMMON STOCK                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |      1542 | NS      | $751277.82    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES, INC.                              | TETRA TECHNOLOGIES INC COMMON STOCK                              | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               |  | US        |       544 | NS      | $3840.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                          | COPART INC COMMON STOCK                                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |      4343 | NS      | $186792.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET, INC.                            | VILLAGE SUPER MARKET-CLASS A COMMON STOCK                        | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               |  | US        |        41 | NS      | $1286.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                              | MERUS NV COMMON STOCK                                            | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               |  | US        |       360 | NS      | $34149.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS, INC.                                  | CADRE HOLDINGS INC COMMON STOCK                                  | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               |  | US        |       114 | NS      | $4840.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                 | BRUNSWICK CORP COMMON STOCK                                      | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               |  | US        |       316 | NS      | $20890.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS, INC                         | LIFE TIME GROUP HOLDINGS INC COMMON STOCK                        | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               |  | US        |       593 | NS      | $14664.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                     | MP MATERIALS CORP COMMON STOCK                                   | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               |  | US        |       714 | NS      | $45046.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                           | QUAKER CHEMICAL CORPORATION COMMON STOCK                         | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               |  | US        |        63 | NS      | $8750.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                               | HF SINCLAIR CORP COMMON STOCK                                    | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               |  | US        |       780 | NS      | $40248.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                                  | LTC PROPERTIES INC REIT                                          | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |       205 | NS      | $7191.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                             | FIRST HORIZON CORP COMMON STOCK                                  | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               |  | US        |      2448 | NS      | $52289.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                            | NEW YORK TIMES CO-A COMMON STOCK                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               |  | US        |       749 | NS      | $42685.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                | INGREDION INC COMMON STOCK                                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |       313 | NS      | $36123.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE RMR GROUP INC.                                    | RMR GROUP INC/THE - A COMMON STOCK                               | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               |  | US        |        70 | NS      | $1082.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                                   | RITHM CAPITAL CORP REIT                                          | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |      2588 | NS      | $28390.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                 | FREEPORT-MCMORAN INC COMMON STOCK                                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |      7015 | NS      | $292525.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS, LTD.                      | JAMES RIVER GROUP HOLDINGS L COMMON STOCK                        | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               |  | US        |       162 | NS      | $826.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                                   | KNOWLES CORP COMMON STOCK                                        | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               |  | US        |       382 | NS      | $9019.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES, INC.                       | SOUTHERN FIRST BANCSHARES COMMON STOCK                           | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               |  | US        |        35 | NS      | $1534.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                     | ELANCO ANIMAL HEALTH INC COMMON STOCK                            | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               |  | US        |      2409 | NS      | $53359.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                             | TERNS PHARMACEUTICALS INC COMMON STOCK                           | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               |  | US        |       350 | NS      | $2891.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE, INC.                            | BROADSTONE NET LEASE INC REIT                                    | CUSIP: N/A<br>LEI: 549300U8D7PT70B49V21       | Long             | EC               |  | US        |       843 | NS      | $15106.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                                  | GLOBALFOUNDRIES INC COMMON STOCK                                 | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               |  | US        |       482 | NS      | $17159.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANCORP, INC.                               | FIRST BANCORP INC/ME COMMON STOCK                                | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               |  | US        |        45 | NS      | $1115.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                      | SALESFORCE INC COMMON STOCK                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |      4553 | NS      | $1185646.73   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                       | MICROVISION INC COMMON STOCK                                     | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               |  | US        |      1124 | NS      | $1315.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                          | DOXIMITY INC-CLASS A COMMON STOCK                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               |  | US        |       591 | NS      | $39006.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORPORATION                              | OPEN LENDING CORP COMMON STOCK                                   | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               |  | US        |       453 | NS      | $860.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE BANCORP, INC.                               | HARBORONE BANCORP INC COMMON STOCK                               | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               |  | US        |       171 | NS      | $2069.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                           | HANCOCK WHITNEY CORP COMMON STOCK                                | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               |  | US        |       410 | NS      | $23415.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                           | PHILLIPS 66 COMMON STOCK                                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |      1977 | NS      | $269148.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                                   | ONEWATER MARINE INC-CL A COMMON STOCK                            | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               |  | US        |        54 | NS      | $838.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                    | OAK VALLEY BANCORP COMMON STOCK                                  | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               |  | US        |        30 | NS      | $818.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                                 | SUN COMMUNITIES INC REIT                                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |       616 | NS      | $77985.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                        | PRAXIS PRECISION MEDICINES I COMMON STOCK                        | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               |  | US        |        92 | NS      | $18285.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP, INC.                        | BANKWELL FINANCIAL GROUP INC COMMON STOCK                        | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               |  | US        |        25 | NS      | $1083.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA, INC.                              | NATIONAL CINEMEDIA INC COMMON STOCK                              | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               |  | US        |       283 | NS      | $1250.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                          | NOVANTA INC COMMON STOCK                                         | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               |  | US        |       168 | NS      | $21337.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                 | PAYPAL HOLDINGS INC COMMON STOCK                                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |      4667 | NS      | $323283.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                              | APOGEE ENTERPRISES INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300579S7QW8V4IJ60       | Long             | EC               |  | US        |        96 | NS      | $3514.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                         | AMERICAN STATES WATER CO COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900L26LIS2V8PWM23       | Long             | EC               |  | US        |       174 | NS      | $12407.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                           | PROGRESSIVE CORP COMMON STOCK                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |      2872 | NS      | $591632.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                           | CODEXIS INC COMMON STOCK                                         | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               |  | US        |       366 | NS      | $867.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                        | RELIANCE INC COMMON STOCK                                        | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               |  | US        |       257 | NS      | $72584.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                                 | GENERAC HOLDINGS INC COMMON STOCK                                | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               |  | US        |       286 | NS      | $48053.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                         | NETGEAR INC COMMON STOCK                                         | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               |  | US        |       122 | NS      | $4235.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEOPENWEST, INC.                                    | WIDEOPENWEST INC COMMON STOCK                                    | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               |  | US        |       229 | NS      | $1174.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                             | VIRIDIAN THERAPEUTICS INC COMMON STOCK                           | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               |  | US        |       344 | NS      | $8128.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                  | UPSTART HOLDINGS INC COMMON STOCK                                | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               |  | US        |       404 | NS      | $19198.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                           | MERIT MEDICAL SYSTEMS INC COMMON STOCK                           | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               |  | US        |       284 | NS      | $24861.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                   | POST HOLDINGS INC COMMON STOCK                                   | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               |  | US        |       240 | NS      | $24943.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                         | BROADCOM INC COMMON STOCK                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |     22659 | NS      | $8375446.17   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC.                                             | SNAP INC - A COMMON STOCK                                        | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               |  | US        |      5181 | NS      | $40411.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                             | FORGE GLOBAL HOLDINGS INC COMMON STOCK                           | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               |  | US        |        43 | NS      | $946.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES, INC.                             | KODIAK GAS SERVICES INC COMMON STOCK                             | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               |  | US        |       256 | NS      | $9441.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP, INC.                                     | LUCID GROUP INC COMMON STOCK                                     | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               |  | US        |       576 | NS      | $10220.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                           | CROCS INC COMMON STOCK                                           | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               |  | US        |       264 | NS      | $21566.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES, INC.                              | INTUITIVE MACHINES INC COMMON STOCK                              | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               |  | US        |       458 | NS      | $5463.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                                    | SANARA MEDTECH INC COMMON STOCK                                  | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               |  | US        |        16 | NS      | $468.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP, INC.                                    | MIMEDX GROUP INC COMMON STOCK                                    | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               |  | US        |       514 | NS      | $3932.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BIOPHARMA INC                                     | PDL BIOPHARMA INC COMMON STOCK                                   | CUSIP: 69329Y104<br>LEI: N/A                  | Long             | EC               |  | US        |        64 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| nLIGHT Inc                                            | NLIGHT INC COMMON STOCK                                          | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               |  | US        |       215 | NS      | $7097.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                                | CAVCO INDUSTRIES INC COMMON STOCK                                | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               |  | US        |        39 | NS      | $20662.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE, INC.                                 | DIGITAL TURBINE INC COMMON STOCK                                 | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               |  | US        |       466 | NS      | $2907.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GORMAN- RUPP COMPANY                              | GORMAN-RUPP CO COMMON STOCK                                      | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               |  | US        |        99 | NS      | $4452.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-MARK PRECIOUS METALS, INC.                          | A-MARK PRECIOUS METALS INC COMMON STOCK                          | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               |  | US        |        80 | NS      | $2126.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS, INC.                          | GRID DYNAMICS HOLDINGS INC COMMON STOCK                          | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               |  | US        |       298 | NS      | $2783.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                      | TRICO BANCSHARES COMMON STOCK                                    | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               |  | US        |       122 | NS      | $5396.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                                   | SANMINA CORP COMMON STOCK                                        | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               |  | US        |       252 | NS      | $34536.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                              | EW SCRIPPS CO/THE-A COMMON STOCK                                 | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               |  | US        |       311 | NS      | $755.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                        | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK                        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               |  | US        |      1132 | NS      | $290878.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                            | COREBRIDGE FINANCIAL INC COMMON STOCK                            | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               |  | US        |      1225 | NS      | $39886.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE, LTD.                           | GREENLIGHT CAPITAL RE LTD-A COMMON STOCK                         | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               |  | US        |       110 | NS      | $1333.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                | ALASKA AIR GROUP INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900G48RT4KWLC6C27       | Long             | EC               |  | US        |       132 | NS      | $5508.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360, INC.                                         | LIFE360 INC COMMON STOCK                                         | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               |  | US        |       375 | NS      | $37016.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS, INC.                             | AXSOME THERAPEUTICS INC COMMON STOCK                             | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               |  | US        |       198 | NS      | $26728.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                               | CINEMARK HOLDINGS INC COMMON STOCK                               | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               |  | US        |       469 | NS      | $12667.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                          | AUDIOEYE INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        35 | NS      | $537.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.                         | STANDARD MOTOR PRODS COMMON STOCK                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               |  | US        |        95 | NS      | $3527.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                         | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK                         | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               |  | US        |        82 | NS      | $13125.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC.                                        | STEELCASE INC-CL A COMMON STOCK                                  | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               |  | US        |       400 | NS      | $6384.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                           | GREIF INC-CL A COMMON STOCK                                      | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               |  | US        |       115 | NS      | $6542.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                                   | SHOE CARNIVAL INC COMMON STOCK                                   | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               |  | US        |        78 | NS      | $1429.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                          | BIOMARIN PHARMACEUTICAL INC COMMON STOCK                         | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               |  | US        |       929 | NS      | $49766.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                          | PHREESIA INC COMMON STOCK                                        | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               |  | US        |       256 | NS      | $5795.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                            | NAVITAS SEMICONDUCTOR CORP COMMON STOCK                          | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               |  | US        |       679 | NS      | $9139.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION, INC.                              | LAUREATE EDUCATION INC COMMON STOCK                              | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               |  | US        |       592 | NS      | $17185.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                  | HUBBELL INC COMMON STOCK                                         | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |       260 | NS      | $122200.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT, INC.                                            | ROOT INC/OH -CLASS A COMMON STOCK                                | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               |  | US        |        42 | NS      | $3381.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                   | LEGACY HOUSING CORP COMMON STOCK                                 | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               |  | US        |        39 | NS      | $875.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                         | ASBURY AUTOMOTIVE GROUP COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300JH4DTA7U42GL91       | Long             | EC               |  | US        |        96 | NS      | $22521.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORPORATION                                   | FLYWIRE CORP-VOTING COMMON STOCK                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               |  | US        |       514 | NS      | $6846.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                       | AMERICAN EAGLE OUTFITTERS COMMON STOCK                           | CUSIP: N/A<br>LEI: 5299001Z9HXK01DHW793       | Long             | EC               |  | US        |       722 | NS      | $12064.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI, INC                                        | TEMPUS AI INC COMMON STOCK                                       | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               |  | US        |       499 | NS      | $44835.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International PLC             | KINIKSA PHARMACEUTICALS INTE COMMON STOCK                        | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               |  | US        |       177 | NS      | $6550.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.                     | ACADEMY SPORTS & OUTDOORS IN COMMON STOCK                        | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               |  | US        |       300 | NS      | $14367.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                       | ACADIA HEALTHCARE CO INC COMMON STOCK                            | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               |  | US        |       406 | NS      | $8729.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES, INC.                              | EASTERN BANKSHARES INC COMMON STOCK                              | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               |  | US        |       884 | NS      | $15496.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                 | JACOBS SOLUTIONS INC COMMON STOCK                                | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               |  | US        |       583 | NS      | $90837.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                                  | ONTO INNOVATION INC COMMON STOCK                                 | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               |  | US        |       238 | NS      | $32120.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                                 | BANK OF MARIN BANCORP/CA COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        67 | NS      | $1725.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                               | P10 INC-A COMMON STOCK                                           | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               |  | US        |       277 | NS      | $2814.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCE OF AMERICA COMPANIES INC.                     | FINANCE OF AMERICA COS INC-A COMMON STOCK                        | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               |  | US        |        31 | NS      | $682.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CORPORATION                                    | CLARUS CORP COMMON STOCK                                         | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               |  | US        |       133 | NS      | $444.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                               | LANTHEUS HOLDINGS INC COMMON STOCK                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               |  | US        |       309 | NS      | $17826.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                                | STAAR SURGICAL CO COMMON STOCK                                   | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               |  | US        |       162 | NS      | $4190.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP.                                | KEARNY FINANCIAL CORP/MD COMMON STOCK                            | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               |  | US        |       257 | NS      | $1642.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                            | SOUTHSIDE BANCSHARES INC COMMON STOCK                            | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               |  | US        |       129 | NS      | $3627.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                        | PENUMBRA INC COMMON STOCK                                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               |  | US        |       186 | NS      | $42290.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES, INC.                          | EOS ENERGY ENTERPRISES INC COMMON STOCK                          | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               |  | US        |      1094 | NS      | $17536.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                             | LAMAR ADVERTISING CO-A REIT                                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |       428 | NS      | $50756.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS, INC.                               | PENGUIN SOLUTIONS INC COMMON STOCK                               | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               |  | US        |       233 | NS      | $5188.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                           | INTUIT INC COMMON STOCK                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |      1337 | NS      | $892514.35    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                                          | GENESCO INC COMMON STOCK                                         | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               |  | US        |        45 | NS      | $1305.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP, INC.                                       | REV GROUP INC COMMON STOCK                                       | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               |  | US        |       214 | NS      | $10971.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                        | LCI INDUSTRIES COMMON STOCK                                      | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               |  | US        |       111 | NS      | $11487.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                              | DOLBY LABORATORIES INC-CL A COMMON STOCK                         | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               |  | US        |       297 | NS      | $19697.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKY STRIKE ENTERTAINMENT CORPORATION                | LUCKY STRIKE ENTERTAINMENT C COMMON STOCK                        | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               |  | US        |        60 | NS      | $502.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano Nuclear Energy Inc                               | NANO NUCLEAR ENERGY INC COMMON STOCK                             | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               |  | US        |       130 | NS      | $6180.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORPORATION                                       | VSE CORP COMMON STOCK                                            | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               |  | US        |        87 | NS      | $15719.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                       | WHITESTONE REIT REIT                                             | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |       225 | NS      | $2821.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                         | CENCORA INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: AI8GXW8LG5WK7E9UD086       | Long             | EC               |  | US        |       898 | NS      | $303353.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Company                 | SHENANDOAH TELECOMMUNICATION COMMON STOCK                        | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               |  | US        |       240 | NS      | $2956.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                          | BIOHAVEN LTD COMMON STOCK                                        | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               |  | US        |       387 | NS      | $6656.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                          | CADENCE DESIGN SYS INC COMMON STOCK                              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |      1334 | NS      | $451812.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                           | ACADIA PHARMACEUTICALS INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900O3044NO0PEA039       | Long             | EC               |  | US        |       565 | NS      | $12825.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                         | WEBSTER FINANCIAL CORP COMMON STOCK                              | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               |  | US        |       820 | NS      | $46772.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORPORATION                                   | SEMTECH CORP COMMON STOCK                                        | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               |  | US        |       420 | NS      | $28501.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                             | GRACO INC COMMON STOCK                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               |  | US        |       804 | NS      | $65743.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                            | WINNEBAGO INDUSTRIES COMMON STOCK                                | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               |  | US        |       123 | NS      | $4638.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                        | EPR PROPERTIES REIT                                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |       366 | NS      | $17941.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORPORATION                         | CHEMUNG FINANCIAL CORP COMMON STOCK                              | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               |  | US        |        19 | NS      | $962.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG - CVR                                     | NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       104 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                                | SYNAPTICS INC COMMON STOCK                                       | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               |  | US        |       171 | NS      | $12130.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH, INC.                                 | MISTER CAR WASH INC COMMON STOCK                                 | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               |  | US        |       447 | NS      | $2498.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.               | ESSENTIAL PROPERTIES REALTY REIT                                 | CUSIP: N/A<br>LEI: 2549009LXQLVYCGLZO50       | Long             | EC               |  | US        |       968 | NS      | $28923.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC.             | PURSUIT ATTRACTIONS AND HOSP COMMON STOCK                        | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               |  | US        |        95 | NS      | $3370.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC.                                     | AMC NETWORKS INC-A COMMON STOCK                                  | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               |  | US        |       145 | NS      | $1099.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                                   | TORRID HOLDINGS INC COMMON STOCK                                 | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               |  | US        |       136 | NS      | $170.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEST CORPORATION                                    | INTEST CORP COMMON STOCK                                         | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               |  | US        |        53 | NS      | $449.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                                 | CHATHAM LODGING TRUST REIT                                       | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |       218 | NS      | $1395.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                      | MOELIS & CO - CLASS A COMMON STOCK                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               |  | US        |       360 | NS      | $22798.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                              | NOV INC COMMON STOCK                                             | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               |  | US        |      1803 | NS      | $26323.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                        | ANAPTYSBIO INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900HH4WQT03IG1A12       | Long             | EC               |  | US        |        95 | NS      | $3475.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                          | STRIDE INC COMMON STOCK                                          | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               |  | US        |       209 | NS      | $14220.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                              | LULULEMON ATHLETICA INC COMMON STOCK                             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |       535 | NS      | $91238.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR, INC.                                       | MAXLINEAR INC COMMON STOCK                                       | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               |  | US        |       362 | NS      | $5484.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINE ENERGY SERVICE, INC.                             | NINE ENERGY SERVICE INC COMMON STOCK                             | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               |  | US        |       153 | NS      | $85.18        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN, INC.                                     | CORE & MAIN INC-CLASS A COMMON STOCK                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               |  | US        |       932 | NS      | $48631.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                    | UNDER ARMOUR INC-CLASS C COMMON STOCK                            | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               |  | US        |       537 | NS      | $2384.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                                 | CAL-MAINE FOODS INC COMMON STOCK                                 | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               |  | US        |       213 | NS      | $18701.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PUBLIC LIMITED COMPANY                       | CIMPRESS PLC COMMON STOCK                                        | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               |  | US        |        79 | NS      | $5467.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                                 | VIRTU FINANCIAL INC-CLASS A COMMON STOCK                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               |  | US        |       364 | NS      | $12681.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                                  | AXOS FINANCIAL INC COMMON STOCK                                  | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               |  | US        |       264 | NS      | $20586.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                              | BROWN-FORMAN CORP-CLASS A COMMON STOCK                           | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               |  | US        |       192 | NS      | $5207.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                | MONTAUK RENEWABLES INC COMMON STOCK                              | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               |  | US        |       285 | NS      | $578.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                               | SIRIUS XM HOLDINGS INC COMMON STOCK                              | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               |  | US        |       926 | NS      | $20084.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST, INC.                      | NEXPOINT RESIDENTIAL REIT                                        | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |        95 | NS      | $2913.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.               | NATIONAL ENERGY SERVICES REU COMMON STOCK                        | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               |  | US        |       247 | NS      | $3117.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                              | ADT INC COMMON STOCK                                             | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               |  | US        |      1998 | NS      | $17662.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS, INC.                     | INTERNATIONAL MONEY EXPRESS COMMON STOCK                         | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               |  | US        |       125 | NS      | $1861.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY           | JAZZ PHARMACEUTICALS PLC COMMON STOCK                            | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |       287 | NS      | $39502.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                        | IMMUNOVANT INC COMMON STOCK                                      | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               |  | US        |       317 | NS      | $7823.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                                | SKY HARBOUR GROUP CORP COMMON STOCK                              | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               |  | US        |        95 | NS      | $938.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.                        | SUNSTONE HOTEL INVESTORS INC REIT                                | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |       898 | NS      | $7947.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                    | BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK                        | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               |  | US        |       643 | NS      | $56751.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORPORATION                                | NCR ATLEOS CORP COMMON STOCK                                     | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               |  | US        |       332 | NS      | $12250.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                              | DEVON ENERGY CORP COMMON STOCK                                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               |  | US        |      3134 | NS      | $101823.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                       | ASTERA LABS INC COMMON STOCK                                     | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               |  | US        |       641 | NS      | $119661.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GYRE THERAPEUTICS, INC.                               | GYRE THERAPEUTICS INC COMMON STOCK                               | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               |  | US        |        90 | NS      | $697.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                  | CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK                        | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               |  | US        |      1214 | NS      | $2197.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHAN'S FAMOUS, INC.                                 | NATHAN'S FAMOUS INC COMMON STOCK                                 | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               |  | US        |        12 | NS      | $1269.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                          | MACY'S INC COMMON STOCK                                          | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               |  | US        |      1263 | NS      | $24615.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC.                  | SPORTSMAN'S WAREHOUSE HOLDIN COMMON STOCK                        | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               |  | US        |       162 | NS      | $400.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                              | CLEAN ENERGY FUELS CORP COMMON STOCK                             | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               |  | US        |       740 | NS      | $2116.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                      | ESAB CORP COMMON STOCK                                           | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               |  | US        |       278 | NS      | $32475.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL, INC.                          | SOUTH PLAINS FINANCIAL INC COMMON STOCK                          | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               |  | US        |        58 | NS      | $2117.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                              | SONOCO PRODUCTS CO COMMON STOCK                                  | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               |  | US        |       479 | NS      | $19433.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES, INC.                     | CITIZENS FINANCIAL SERVICES COMMON STOCK                         | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               |  | US        |        20 | NS      | $1106.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                    | HIPPO HOLDINGS INC COMMON STOCK                                  | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               |  | US        |        74 | NS      | $2721.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL, INC.                                   | MFA FINANCIAL INC REIT                                           | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |       464 | NS      | $4171.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                                | OTTER TAIL CORP COMMON STOCK                                     | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               |  | US        |       187 | NS      | $14440.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE, INC.                                     | COMPOSECURE INC-A COMMON STOCK                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               |  | US        |       175 | NS      | $3475.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC.                            | VANDA PHARMACEUTICALS INC COMMON STOCK                           | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               |  | US        |       250 | NS      | $1087.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP.                           | AMALGAMATED FINANCIAL CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        78 | NS      | $2126.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS, INC.                           | HERTZ GLOBAL HLDGS INC COMMON STOCK                              | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               |  | US        |       533 | NS      | $2734.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                           | BRIXMOR PROPERTY GROUP INC REIT                                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |      1493 | NS      | $39056.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY, INC.                                         | XOMETRY INC-A COMMON STOCK                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               |  | US        |       195 | NS      | $9494.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                 | LANDSTAR SYSTEM INC COMMON STOCK                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               |  | US        |       167 | NS      | $21447.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                  | BAKER HUGHES CO COMMON STOCK                                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               |  | US        |      4824 | NS      | $233529.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                   | COMCAST CORP-CLASS A COMMON STOCK                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |     18160 | NS      | $505483.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS                          | Compass Diversified COMMON STOCK                                 | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               |  | US        |       304 | NS      | $1939.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES, INC.                               | CARRIAGE SERVICES INC COMMON STOCK                               | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               |  | US        |        58 | NS      | $2592.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL, INC.                               | TRIUMPH FINANCIAL INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 5493003RNRMEVYDZ1Q52       | Long             | EC               |  | US        |       103 | NS      | $5609.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS INC.                         | BRAEMAR HOTELS & RESORTS INC REIT                                | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |       282 | NS      | $719.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEM1, INC.                                         | SYSTEM1 INC COMMON STOCK                                         | CUSIP: 87200P208<br>LEI: N/A                  | Long             | EC               |  | US        |         8 | NS      | $48.03        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP, INC.                                | REPUBLIC BANCORP INC-CLASS A COMMON STOCK                        | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               |  | US        |        41 | NS      | $2701.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                                      | ROBERT HALF INC COMMON STOCK                                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               |  | US        |       452 | NS      | $11837.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                              | OUTLOOK THERAPEUTICS INC COMMON STOCK                            | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               |  | US        |       116 | NS      | $146.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                      | FASTENAL CO COMMON STOCK                                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |      5629 | NS      | $231633.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.               | PETCO HEALTH AND WELLNESS CO COMMON STOCK                        | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               |  | US        |       350 | NS      | $1113.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS, INC.                           | ESPERION THERAPEUTICS INC COMMON STOCK                           | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               |  | US        |       919 | NS      | $2729.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                                 | LA-Z-BOY INC COMMON STOCK                                        | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               |  | US        |       184 | NS      | $5832.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP.                                    | JAMF HOLDING CORP COMMON STOCK                                   | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               |  | US        |       372 | NS      | $4780.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                          | DEXCOM INC COMMON STOCK                                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |      1915 | NS      | $111491.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT, INC.                                       | SMARTRENT INC COMMON STOCK                                       | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               |  | US        |       676 | NS      | $939.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE                                          | LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK                        | CUSIP: 531229722<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |       229 | NS      | $20703.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NN, INC.                                              | NN INC COMMON STOCK                                              | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               |  | US        |       206 | NS      | $352.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                              | PALO ALTO NETWORKS INC COMMON STOCK                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |      3247 | NS      | $715119.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                               | VIKING THERAPEUTICS INC COMMON STOCK                             | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               |  | US        |       492 | NS      | $18735.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                      | PACKAGING CORP OF AMERICA COMMON STOCK                           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |       435 | NS      | $85155.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORPORATION                                    | VESTIS CORP COMMON STOCK                                         | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               |  | US        |       508 | NS      | $2667.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                         | LOUISIANA-PACIFIC CORP COMMON STOCK                              | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               |  | US        |       308 | NS      | $26829.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riskified Ltd                                         | RISKIFIED LTD-A COMMON STOCK                                     | CUSIP: M8216R109<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               |  | US        |       336 | NS      | $1589.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                        | LYONDELLBASELL INDU-CL A COMMON STOCK                            | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               |  | US        |      1253 | NS      | $58164.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                          | SYMBOTIC INC COMMON STOCK                                        | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               |  | US        |       245 | NS      | $19832.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                                | RAMACO RESOURCES INC-A COMMON STOCK                              | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               |  | US        |       130 | NS      | $3946.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST, INC.                                   | REDWOOD TRUST INC REIT                                           | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |       600 | NS      | $3186.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY              | EATON CORP PLC COMMON STOCK                                      | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |      1919 | NS      | $732213.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                | RUSH ENTERPRISES INC - CL B COMMON STOCK                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               |  | US        |        32 | NS      | $1679.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                                 | MERCURY SYSTEMS INC COMMON STOCK                                 | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               |  | US        |       255 | NS      | $19739.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                                    | KEMPER CORP COMMON STOCK                                         | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               |  | US        |       278 | NS      | $12507.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                          | OVINTIV INC COMMON STOCK                                         | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               |  | US        |      1243 | NS      | $46624.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | POSEIDA THERAPEUTICS INC CONTINGENT VALUE RIGHT                  | CUSIP: 73730P108<br>LEI: N/A                  | Long             | EC               |  | US        |       286 | NS      | $143.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                     | MARKEL GROUP INC COMMON STOCK                                    | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               |  | US        |        61 | NS      | $120446.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES, INC.                                | MYERS INDUSTRIES INC COMMON STOCK                                | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               |  | US        |       167 | NS      | $2894.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                                 | STELLAR BANCORP INC COMMON STOCK                                 | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               |  | US        |       197 | NS      | $5797.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                        | WYNDHAM HOTELS & RESORTS INC COMMON STOCK                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               |  | US        |       367 | NS      | $26948.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS, INC.                             | AKEBIA THERAPEUTICS INC COMMON STOCK                             | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               |  | US        |      1128 | NS      | $2492.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                      | CBRE GROUP INC - A COMMON STOCK                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               |  | US        |      1430 | NS      | $217974.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                       | ARCHER-DANIELS-MIDLAND CO COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300LO13MQ9HYSTR83       | Long             | EC               |  | US        |      2339 | NS      | $141579.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                 | ALBEMARLE CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: HDBLS2Q6GV1LSKQPBS54       | Long             | EC               |  | US        |       577 | NS      | $56678.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE, INC.                                       | URBAN ONE INC COMMON STOCK                                       | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               |  | US        |        68 | NS      | $41.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                            | FEDERAL SIGNAL CORP COMMON STOCK                                 | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               |  | US        |       292 | NS      | $34464.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION                    | MATTHEWS INTL CORP-CLASS A COMMON STOCK                          | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               |  | US        |       135 | NS      | $3161.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                               | REPUBLIC SERVICES INC COMMON STOCK                               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |       992 | NS      | $206574.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                        | CONOCOPHILLIPS COMMON STOCK                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |      6197 | NS      | $550665.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 Pharmaceuticals Inc                                | X4 PHARMACEUTICALS INC COMMON STOCK                              | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               |  | US        |        26 | NS      | $107.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                        | TOMPKINS FINANCIAL CORP COMMON STOCK                             | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               |  | US        |        58 | NS      | $3680.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                               | BATH & BODY WORKS INC COMMON STOCK                               | CUSIP: N/A<br>LEI: GR3KVMWVCR54YWQNXU90       | Long             | EC               |  | US        |      1032 | NS      | $25263.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                         | LEGGETT & PLATT INC COMMON STOCK                                 | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               |  | US        |       598 | NS      | $5585.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                            | SIMON PROPERTY GROUP INC REIT                                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      1534 | NS      | $269615.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.                      | VIRTUS INVESTMENT PARTNERS COMMON STOCK                          | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               |  | US        |        29 | NS      | $4721.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                             | TYSON FOODS INC-CL A COMMON STOCK                                | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |      1384 | NS      | $71151.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOHEALTH, INC.                                        | GOHEALTH INC-CLASS A COMMON STOCK                                | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               |  | US        |        18 | NS      | $71.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                 | DELTA AIR LINES INC COMMON STOCK                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |       802 | NS      | $46018.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                         | NETFLIX INC COMMON STOCK                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |      2074 | NS      | $2320515.64   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                           | RESMED INC COMMON STOCK                                          | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |       716 | NS      | $176766.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES, INC.                            | METROCITY BANKSHARES INC COMMON STOCK                            | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               |  | US        |        83 | NS      | $2125.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                          | ADVANCED MICRO DEVICES COMMON STOCK                              | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | Long             | EC               |  | US        |      7927 | NS      | $2030148.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT, INC.                                        | CRYOPORT INC COMMON STOCK                                        | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               |  | US        |       219 | NS      | $2023.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                   | KRYSTAL BIOTECH INC COMMON STOCK                                 | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               |  | US        |       125 | NS      | $24688.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                              | DOW INC COMMON STOCK                                             | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               |  | US        |      3457 | NS      | $82449.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH, INC.                                   | AGILON HEALTH INC COMMON STOCK                                   | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               |  | US        |      1376 | NS      | $1095.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES, INC.                    | BRIGHTSPRING HEALTH SERVICES COMMON STOCK                        | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               |  | US        |       441 | NS      | $14575.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                              | BANK OZK COMMON STOCK                                            | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               |  | US        |       525 | NS      | $23619.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                               | KEYCORP COMMON STOCK                                             | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               |  | US        |      5379 | NS      | $94616.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                              | VALMONT INDUSTRIES COMMON STOCK                                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               |  | US        |        97 | NS      | $40102.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                                   | ZENAS BIOPHARMA INC COMMON STOCK                                 | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               |  | US        |       109 | NS      | $3406.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORPORATION                    | NATIONAL BANK HOLD-CL A COMMON STOCK                             | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               |  | US        |       170 | NS      | $6062.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS, INC.                               | HEARTLAND EXPRESS INC COMMON STOCK                               | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               |  | US        |       198 | NS      | $1544.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                        | STEPAN CO COMMON STOCK                                           | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               |  | US        |        99 | NS      | $4291.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T OFFSHORE, INC.                                    | W&T OFFSHORE INC COMMON STOCK                                    | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               |  | US        |       446 | NS      | $936.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                           | BAYCOM CORP COMMON STOCK                                         | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               |  | US        |        47 | NS      | $1281.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                                      | PRICESMART INC COMMON STOCK                                      | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               |  | US        |       116 | NS      | $13333.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                                 | API GROUP CORP COMMON STOCK                                      | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               |  | US        |      1810 | NS      | $66644.20     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                               | POWELL INDUSTRIES INC COMMON STOCK                               | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               |  | US        |        43 | NS      | $16485.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORPORATION                      | GLADSTONE COMMERCIAL CORP REIT                                   | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |       210 | NS      | $2400.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals Inc                            | ACUMEN PHARMACEUTICALS INC COMMON STOCK                          | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               |  | US        |       160 | NS      | $353.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                          | SAFETY INSURANCE GROUP INC COMMON STOCK                          | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               |  | US        |        65 | NS      | $4467.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET, INC.                                          | NELNET INC-CL A COMMON STOCK                                     | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               |  | US        |        71 | NS      | $9162.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                             | CENTURY COMMUNITIES INC COMMON STOCK                             | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               |  | US        |       119 | NS      | $7068.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC.                                       | DMC GLOBAL INC COMMON STOCK                                      | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               |  | US        |        85 | NS      | $685.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                             | ASANA INC - CL A COMMON STOCK                                    | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               |  | US        |       396 | NS      | $5563.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                               | SPOTIFY TECHNOLOGY SA COMMON STOCK                               | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |       656 | NS      | $429889.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KARYOPHARM THERAPEUTICS INC.                          | KARYOPHARM THERAPEUTICS INC COMMON STOCK                         | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               |  | US        |        38 | NS      | $218.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                                   | LADDER CAPITAL CORP-REIT REIT                                    | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |       516 | NS      | $5454.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                              | DAVE INC COMMON STOCK                                            | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               |  | US        |        51 | NS      | $12205.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING COMPANY, INC.                       | COMMSCOPE HOLDING CO INC COMMON STOCK                            | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               |  | US        |       915 | NS      | $15829.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                 | GILEAD SCIENCES INC COMMON STOCK                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |      6107 | NS      | $731557.53    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                              | SEER INC COMMON STOCK                                            | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               |  | US        |       182 | NS      | $402.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                             | COLGATE-PALMOLIVE CO COMMON STOCK                                | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |      3969 | NS      | $305811.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                  | TYRA BIOSCIENCES INC COMMON STOCK                                | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               |  | US        |       128 | NS      | $2027.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                       | LINCOLN ELECTRIC HOLDINGS COMMON STOCK                           | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               |  | US        |       272 | NS      | $63770.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP, INC.                             | PRIVIA HEALTH GROUP INC COMMON STOCK                             | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               |  | US        |       501 | NS      | $12174.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                                | PAYMENTUS HOLDINGS INC-A COMMON STOCK                            | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               |  | US        |       135 | NS      | $3861.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                          | CUMMINS INC COMMON STOCK                                         | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |       674 | NS      | $294996.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                            | EASTGROUP PROPERTIES INC REIT                                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       260 | NS      | $45377.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH, INC.                                  | EVOLENT HEALTH INC - A COMMON STOCK                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               |  | US        |       510 | NS      | $3401.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ads-Tec Energy PLC                                    | ADS-TEC ENERGY PLC COMMON STOCK                                  | CUSIP: G0085J117<br>LEI: 529900GUX76NPUS2VT85 | Long             | EC               |  | US        |        47 | NS      | $536.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                      | AGCO CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: LYOM0B2GCF1JWXK5ZG04       | Long             | EC               |  | US        |       303 | NS      | $31257.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                                     | PALLADYNE AI CORP COMMON STOCK                                   | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               |  | US        |        90 | NS      | $753.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                             | COMFORT SYSTEMS USA INC COMMON STOCK                             | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               |  | US        |       171 | NS      | $165114.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORPORATION                          | EMPIRE PETROLEUM CORP COMMON STOCK                               | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               |  | US        |        54 | NS      | $162.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                                     | PORCH GROUP INC COMMON STOCK                                     | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               |  | US        |       451 | NS      | $6787.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC.                                             | MBIA INC COMMON STOCK                                            | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               |  | US        |       200 | NS      | $1366.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                             | T ROWE PRICE GROUP INC COMMON STOCK                              | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               |  | US        |      1055 | NS      | $108169.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                        | TOPBUILD CORP COMMON STOCK                                       | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               |  | US        |       140 | NS      | $59147.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                         | PROGRESS SOFTWARE CORP COMMON STOCK                              | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               |  | US        |       193 | NS      | $8229.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC.                           | DRIVEN BRANDS HOLDINGS INC COMMON STOCK                          | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               |  | US        |       267 | NS      | $3831.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                     | JOBY AVIATION INC COMMON STOCK                                   | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               |  | US        |      2125 | NS      | $36847.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVEO CORPORATION                                     | CIVEO CORP COMMON STOCK                                          | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               |  | US        |        54 | NS      | $1122.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC.                                 | FORTREA HOLDINGS INC COMMON STOCK                                | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               |  | US        |       412 | NS      | $4309.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                        | WASHINGTON TRUST BANCORP COMMON STOCK                            | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               |  | US        |        87 | NS      | $2369.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                 | COINBASE GLOBAL INC -CLASS A COMMON STOCK                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               |  | US        |      1008 | NS      | $346530.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                      | AUTONATION INC COMMON STOCK                                      | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               |  | US        |       168 | NS      | $33578.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORPORATION                            | TERRENO REALTY CORP REIT                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |       498 | NS      | $28450.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL ENERGY, INC.                                    | VITAL ENERGY INC COMMON STOCK                                    | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               |  | US        |       140 | NS      | $2199.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA, INC.                                      | ALTICE USA INC- A COMMON STOCK                                   | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               |  | US        |      1135 | NS      | $2531.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS, INC.                                    | IES HOLDINGS INC COMMON STOCK                                    | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               |  | US        |        39 | NS      | $15283.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                             | YELP INC COMMON STOCK                                            | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               |  | US        |       282 | NS      | $9300.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST, INC.                                       | HIREQUEST INC COMMON STOCK                                       | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               |  | US        |        25 | NS      | $213.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                    | ROYALTY PHARMA PLC- CL A COMMON STOCK                            | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               |  | US        |      1808 | NS      | $67872.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                             | O'REILLY AUTOMOTIVE INC COMMON STOCK                             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |      4172 | NS      | $394003.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS, INC.                               | RADIANT LOGISTICS INC COMMON STOCK                               | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               |  | US        |       165 | NS      | $998.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                                  | KONTOOR BRANDS INC COMMON STOCK                                  | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               |  | US        |       267 | NS      | $21605.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                             | STRATEGIC EDUCATION INC COMMON STOCK                             | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               |  | US        |       102 | NS      | $7749.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                                    | ANDERSONS INC/THE COMMON STOCK                                   | CUSIP: N/A<br>LEI: L38MWB8MVRFV7HVJPU11       | Long             | EC               |  | US        |       148 | NS      | $6853.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                 | CARDINAL HEALTH INC COMMON STOCK                                 | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |      1165 | NS      | $222247.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                      | IDEX CORP COMMON STOCK                                           | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               |  | US        |       371 | NS      | $63611.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                            | BANK OF HAWAII CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5493006Q8BQ8AD8M2U33       | Long             | EC               |  | US        |       178 | NS      | $11557.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT, INC.                                     | BEYOND MEAT INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300XQ946NCE51DR09       | Long             | EC               |  | US        |       326 | NS      | $539.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                           | REGENCY CENTERS CORP REIT                                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |       885 | NS      | $61020.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE, INC.                            | ALIGNMENT HEALTHCARE INC COMMON STOCK                            | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               |  | US        |       613 | NS      | $10335.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                                   | GRIFFON CORP COMMON STOCK                                        | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               |  | US        |       198 | NS      | $14653.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES, INC                                   | CHAMPION HOMES INC COMMON STOCK                                  | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               |  | US        |       275 | NS      | $18763.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                          | US BANCORP COMMON STOCK                                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               |  | US        |      7567 | NS      | $353227.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                                    | TIMKEN CO COMMON STOCK                                           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               |  | US        |       313 | NS      | $24573.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES, INC.                            | HOMETRUST BANCSHARES INC COMMON STOCK                            | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               |  | US        |        66 | NS      | $2594.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES, INC.                     | CBL & ASSOCIATES PROPERTIES REIT                                 | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |        85 | NS      | $2513.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                      | ALPINE INCOME PROPERTY TRUST REIT                                | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               |  | US        |        59 | NS      | $866.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                  | CELANESE CORP COMMON STOCK                                       | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               |  | US        |       541 | NS      | $20796.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                          | AXOGEN INC COMMON STOCK                                          | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               |  | US        |       196 | NS      | $4355.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                         | OWENS CORNING COMMON STOCK                                       | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               |  | US        |       414 | NS      | $52706.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFETIME BRANDS, INC.                                 | LIFETIME BRANDS INC COMMON STOCK                                 | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               |  | US        |        58 | NS      | $196.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                           | TWILIO INC - A COMMON STOCK                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               |  | US        |       680 | NS      | $91718.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Limited                                       | PAYSAFE LTD COMMON STOCK                                         | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               |  | US        |       143 | NS      | $1574.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                | KEROS THERAPEUTICS INC COMMON STOCK                              | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               |  | US        |       155 | NS      | $2359.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                | SEALED AIR CORP COMMON STOCK                                     | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               |  | US        |       717 | NS      | $24026.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                                       | CONFLUENT INC-CLASS A COMMON STOCK                               | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               |  | US        |      1235 | NS      | $28861.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                | U-HAUL HOLDING CO-NON VOTING COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493003WIDMLDHYC6Y24       | Long             | EC               |  | US        |       491 | NS      | $23808.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                            | CORVUS PHARMACEUTICALS INC COMMON STOCK                          | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               |  | US        |       306 | NS      | $2460.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                              | ITT INC COMMON STOCK                                             | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               |  | US        |       383 | NS      | $70881.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                    | CINTAS CORP COMMON STOCK                                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |      1683 | NS      | $308443.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                        | KROGER CO COMMON STOCK                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |      2955 | NS      | $188026.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                            | CONSTELLATION BRANDS INC-A COMMON STOCK                          | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               |  | US        |       683 | NS      | $89732.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                             | COMMUNITY WEST BANCSHARES COMMON STOCK                           | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               |  | US        |        77 | NS      | $1630.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                          | CHARTER COMMUNICATIONS INC-A COMMON STOCK                        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               |  | US        |       430 | NS      | $100551.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc                                              | XPEL INC COMMON STOCK                                            | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               |  | US        |        98 | NS      | $3341.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                                    | ROGERS CORP COMMON STOCK                                         | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               |  | US        |        84 | NS      | $7353.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                                      | ALAMO GROUP INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 54930080C93RVZRSDV26       | Long             | EC               |  | US        |        47 | NS      | $8399.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.                      | ADVANCED ENERGY INDUSTRIES COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300756XI3QLFT2U27       | Long             | EC               |  | US        |       183 | NS      | $37099.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                       | HEALTHCARE SERVICES GROUP COMMON STOCK                           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               |  | US        |       328 | NS      | $5861.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                 | PAYCOM SOFTWARE INC COMMON STOCK                                 | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               |  | US        |       253 | NS      | $47333.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                        | SWEETGREEN INC - CLASS A COMMON STOCK                            | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               |  | US        |       443 | NS      | $2786.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES, INC.                       | BUSINESS FIRST BANCSHARES COMMON STOCK                           | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               |  | US        |       127 | NS      | $3114.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                            | ROKU INC COMMON STOCK                                            | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               |  | US        |       632 | NS      | $67074.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                               | SYNOVUS FINANCIAL CORP COMMON STOCK                              | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               |  | US        |       648 | NS      | $28926.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                                        | FIRST BANCORP PUERTO RICO COMMON STOCK                           | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               |  | US        |       722 | NS      | $14071.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                              | ENERGIZER HOLDINGS INC COMMON STOCK                              | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               |  | US        |       327 | NS      | $7596.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOODLES & COMPANY                                     | NOODLES & CO COMMON STOCK                                        | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               |  | US        |       165 | NS      | $107.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                      | LIGHTBRIDGE CORP COMMON STOCK                                    | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               |  | US        |       100 | NS      | $2683.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                          | ZENTALIS PHARMACEUTICALS INC COMMON STOCK                        | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               |  | US        |       242 | NS      | $363.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION PROPERTIES INC.                                 | ORION PROPERTIES INC REIT                                        | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               |  | US        |       248 | NS      | $612.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                         | WILLSCOT HOLDINGS CORP COMMON STOCK                              | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               |  | US        |       871 | NS      | $18944.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                                | BYRNA TECHNOLOGIES INC COMMON STOCK                              | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               |  | US        |        81 | NS      | $1640.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS, INC.                                  | AVIAT NETWORKS INC COMMON STOCK                                  | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               |  | US        |        47 | NS      | $1173.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                      | NEWS CORP - CLASS B COMMON STOCK                                 | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |       508 | NS      | $15478.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                | ARBUTUS BIOPHARMA CORP COMMON STOCK                              | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               |  | US        |       679 | NS      | $3211.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH, INC.                              | FORRESTER RESEARCH INC COMMON STOCK                              | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               |  | US        |        52 | NS      | $370.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                               | HAEMONETICS CORP/MASS COMMON STOCK                               | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               |  | US        |       217 | NS      | $10852.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP.                                 | ORTHOPEDIATRICS CORP COMMON STOCK                                | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               |  | US        |        76 | NS      | $1279.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                       | PLUG POWER INC COMMON STOCK                                      | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               |  | US        |      5434 | NS      | $14617.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                             | COMMERCE BANCSHARES INC COMMON STOCK                             | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               |  | US        |       633 | NS      | $33314.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY OFFICE REIT, INC.                                | CITY OFFICE REIT INC REIT                                        | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |       177 | NS      | $1221.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                        | TERADYNE INC COMMON STOCK                                        | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |       788 | NS      | $143226.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LIMITED                                     | GOLAR LNG LTD COMMON STOCK                                       | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               |  | US        |       444 | NS      | $18226.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                             | ENOVA INTERNATIONAL INC COMMON STOCK                             | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               |  | US        |       108 | NS      | $12913.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                                   | ADC THERAPEUTICS SA COMMON STOCK                                 | CUSIP: H0036K147<br>LEI: N/A                  | Long             | EC               |  | US        |       402 | NS      | $1792.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING, INC.                                  | CORSAIR GAMING INC COMMON STOCK                                  | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               |  | US        |       208 | NS      | $1695.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST, INC.                              | ARBOR REALTY TRUST INC REIT                                      | CUSIP: N/A<br>LEI: 549300ASFUWYQO0RW077       | Long             | EC               |  | US        |       830 | NS      | $8374.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                           | FIVE9 INC COMMON STOCK                                           | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               |  | US        |       337 | NS      | $8182.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                     | SYSCO CORP COMMON STOCK                                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |      2374 | NS      | $176340.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP, INC.                                 | PARAMOUNT GROUP INC REIT                                         | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               |  | US        |       876 | NS      | $5729.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC.                                           | HOLLEY INC COMMON STOCK                                          | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               |  | US        |       250 | NS      | $717.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORPORATION                       | EVOLUTION PETROLEUM CORP COMMON STOCK                            | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               |  | US        |       134 | NS      | $586.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                      | ARMSTRONG WORLD INDUSTRIES COMMON STOCK                          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               |  | US        |       210 | NS      | $39990.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION               | PEAPACK GLADSTONE FINL CORP COMMON STOCK                         | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               |  | US        |        73 | NS      | $1846.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP.                              | PARK-OHIO HOLDINGS CORP COMMON STOCK                             | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               |  | US        |        45 | NS      | $928.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE, INC.                                      | WISDOMTREE INC COMMON STOCK                                      | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               |  | US        |       609 | NS      | $7283.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                         | MAXIMUS INC COMMON STOCK                                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               |  | US        |       273 | NS      | $22691.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                         | BOSTON SCIENTIFIC CORP COMMON STOCK                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |      7204 | NS      | $725586.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL, INC.                           | INNOVEX INTERNATIONAL INC COMMON STOCK                           | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               |  | US        |       208 | NS      | $4174.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT, INC.                                  | FRONTVIEW REIT INC REIT                                          | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               |  | US        |        81 | NS      | $1077.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP.                                | PROPETRO HOLDING CORP COMMON STOCK                               | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               |  | US        |       391 | NS      | $4058.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rxsight Inc                                           | RXSIGHT INC COMMON STOCK                                         | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               |  | US        |       162 | NS      | $1423.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                   | INSULET CORP COMMON STOCK                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               |  | US        |       344 | NS      | $107675.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                           | BENCHMARK ELECTRONICS INC COMMON STOCK                           | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               |  | US        |       159 | NS      | $6967.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP.                                    | SITE CENTERS CORP REIT                                           | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |       225 | NS      | $1649.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                           | TESLA INC COMMON STOCK                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |     13815 | NS      | $6307376.40   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, INC.                                        | OPENLANE INC COMMON STOCK                                        | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               |  | US        |       481 | NS      | $12708.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                    | DTE ENERGY COMPANY COMMON STOCK                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               |  | US        |       894 | NS      | $121172.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                            | AXCELIS TECHNOLOGIES INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900HF9B6NL1QG9F05       | Long             | EC               |  | US        |       144 | NS      | $11456.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES, INC.                            | ORASURE TECHNOLOGIES INC COMMON STOCK                            | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               |  | US        |       325 | NS      | $890.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.                    | MADISON SQUARE GARDEN SPORTS COMMON STOCK                        | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               |  | US        |        83 | NS      | $17794.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                      | OLIN CORP COMMON STOCK                                           | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               |  | US        |       522 | NS      | $10805.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                                   | GROWGENERATION CORP COMMON STOCK                                 | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               |  | US        |       249 | NS      | $378.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                           | INTERNATIONAL SEAWAYS INC COMMON STOCK                           | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               |  | US        |       221 | NS      | $11321.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                   | ALLISON TRANSMISSION HOLDING COMMON STOCK                        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |       412 | NS      | $34010.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION, INC.                                       | TRUPANION INC COMMON STOCK                                       | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               |  | US        |       152 | NS      | $6078.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTI GLOBAL, INC.                                     | ALTI GLOBAL INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 25490060ASU5X85RAX65       | Long             | EC               |  | US        |       158 | NS      | $622.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                    | NVIDIA CORP COMMON STOCK                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |    115210 | NS      | $23328872.90  | 8.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                        | TEXAS CAPITAL BANCSHARES INC COMMON STOCK                        | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               |  | US        |       211 | NS      | $17690.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY, INC.                                 | HIGHPEAK ENERGY INC COMMON STOCK                                 | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               |  | US        |       110 | NS      | $731.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                 | WELLS FARGO & CO COMMON STOCK                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |     15959 | NS      | $1387954.23   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc                      | RESOLUTE HOLDINGS MANAG COMMON STOCK                             | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               |  | US        |        20 | NS      | $1473.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                                   | S & T BANCORP INC COMMON STOCK                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               |  | US        |       173 | NS      | $6338.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                         | SKYWEST INC COMMON STOCK                                         | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               |  | US        |        46 | NS      | $4622.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                              | EXTRA SPACE STORAGE INC REIT                                     | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      1031 | NS      | $137679.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                     | ICU MEDICAL INC COMMON STOCK                                     | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               |  | US        |       106 | NS      | $12729.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior, S.A.      | BANCO LATINOAMERICANO COME-E COMMON STOCK                        | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               |  | US        |       131 | NS      | $5634.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                        | MAGNOLIA OIL & GAS CORP - A COMMON STOCK                         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               |  | US        |       893 | NS      | $20056.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION                    | SIMMONS FIRST NATL CORP-CL A COMMON STOCK                        | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               |  | US        |       639 | NS      | $11105.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                      | LITTELFUSE INC COMMON STOCK                                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               |  | US        |       119 | NS      | $28953.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                                        | ARTIVION INC COMMON STOCK                                        | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               |  | US        |       182 | NS      | $8257.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                            | CURTISS-WRIGHT CORP COMMON STOCK                                 | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               |  | US        |       184 | NS      | $109614.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                   | CISCO SYSTEMS INC COMMON STOCK                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |     17629 | NS      | $1288856.19   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                             | BOK FINANCIAL CORPORATION COMMON STOCK                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               |  | US        |        98 | NS      | $10248.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC.                            | OPENDOOR TECHNOLOGIES INC COMMON STOCK                           | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               |  | US        |      3055 | NS      | $23737.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS, INC.                           | RIGEL PHARMACEUTICALS INC COMMON STOCK                           | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               |  | US        |        80 | NS      | $2526.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                              | FOGHORN THERAPEUTICS INC COMMON STOCK                            | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               |  | US        |       148 | NS      | $652.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                           | PARKER HANNIFIN CORP COMMON STOCK                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |       625 | NS      | $483018.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                          | GROCERY OUTLET HOLDING CORP COMMON STOCK                         | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               |  | US        |       414 | NS      | $5634.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                       | INTERCONTINENTAL EXCHANGE IN COMMON STOCK                        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |      2799 | NS      | $409465.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Limited                                      | SEADRILL LIMITED COMMON STOCK                                    | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               |  | US        |       270 | NS      | $8521.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH DOUGLAS HOMES CORP.                             | SMITH DOUGLAS HOMES CORP COMMON STOCK                            | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               |  | US        |        37 | NS      | $646.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                       | EQT CORP COMMON STOCK                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               |  | US        |      3054 | NS      | $163633.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART, INC.                              | AMERICA'S CAR-MART INC COMMON STOCK                              | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               |  | US        |        32 | NS      | $711.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR, INC.                                        | SINCLAIR INC COMMON STOCK                                        | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               |  | US        |       173 | NS      | $2363.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMTECH TELECOMMUNICATIONS CORP.                      | COMTECH TELECOMMUNICATIONS COMMON STOCK                          | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               |  | US        |       124 | NS      | $352.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORPORATION                                 | BLUE BIRD CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5493004ZXJUUWQ65ER59       | Long             | EC               |  | US        |       141 | NS      | $7044.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                         | TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK                        | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               |  | US        |       540 | NS      | $5081.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                              | FIRST FINANCIAL BANCORP COMMON STOCK                             | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               |  | US        |       416 | NS      | $9738.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roadzen Inc                                           | ROADZEN INC COMMON STOCK                                         | CUSIP: G7606H108<br>LEI: N/A                  | Long             | EC               |  | US        |       193 | NS      | $330.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                 | RAPT THERAPEUTICS INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300MB473BIU78ES48       | Long             | EC               |  | US        |        76 | NS      | $2284.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.                    | RYMAN HOSPITALITY PROPERTIES REIT                                | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |       296 | NS      | $25725.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                               | EURONET WORLDWIDE INC COMMON STOCK                               | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               |  | US        |       192 | NS      | $14530.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORPORATION                | AMERICAN COASTAL INSURANCE C COMMON STOCK                        | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               |  | US        |        91 | NS      | $1077.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                               | AVIDITY BIOSCIENCES INC COMMON STOCK                             | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               |  | US        |       678 | NS      | $47358.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGENUS INC.                                           | AGENUS INC COMMON STOCK                                          | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               |  | US        |       122 | NS      | $484.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                             | WR BERKLEY CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: SQOAGCLKBDWNVYV1OV80       | Long             | EC               |  | US        |      1406 | NS      | $100304.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GALECTIN THERAPEUTICS INC                             | GALECTIN THERAPEUTICS INC COMMON STOCK                           | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               |  | US        |       198 | NS      | $1150.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE                                          | LIBERTY MEDIA CORP-LIBERTY-A COMMON STOCK                        | CUSIP: 531229748<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |        91 | NS      | $7984.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                               | BRANDYWINE REALTY TRUST REIT                                     | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |       766 | NS      | $2627.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP.                              | TARGET HOSPITALITY CORP COMMON STOCK                             | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               |  | US        |       132 | NS      | $1015.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc                                  | JADE BIOSCIENCES INC COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       139 | NS      | $1362.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                            | TRANSUNION COMMON STOCK                                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               |  | US        |       951 | NS      | $77202.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                                  | PLANET FITNESS INC - CL A COMMON STOCK                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               |  | US        |       410 | NS      | $37182.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrivon Therapeutics Inc                              | ACRIVON THERAPEUTICS INC COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        74 | NS      | $147.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                  | EDISON INTERNATIONAL COMMON STOCK                                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               |  | US        |      1887 | NS      | $104502.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                            | WSFS FINANCIAL CORP COMMON STOCK                                 | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               |  | US        |       256 | NS      | $13335.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS, INC.                        | XERIS BIOPHARMA HOLDINGS INC COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       674 | NS      | $6537.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                          | MONDELEZ INTERNATIONAL INC-A COMMON STOCK                        | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |      6339 | NS      | $364238.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                               | ARAMARK COMMON STOCK                                             | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               |  | US        |      1277 | NS      | $48372.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                   | KARAT PACKAGING INC COMMON STOCK                                 | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               |  | US        |        40 | NS      | $960.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS, INC.                         | PHATHOM PHARMACEUTICALS INC COMMON STOCK                         | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               |  | US        |       237 | NS      | $3211.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                           | SITIME CORP COMMON STOCK                                         | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               |  | US        |       102 | NS      | $29543.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                      | PULTEGROUP INC COMMON STOCK                                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |       963 | NS      | $115434.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                          | PERSPECTIVE THERAPEUTICS INC COMMON STOCK                        | CUSIP: 46489V302<br>LEI: N/A                  | Long             | EC               |  | US        |       266 | NS      | $726.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                              | CENTURY ALUMINUM COMPANY COMMON STOCK                            | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               |  | US        |       235 | NS      | $6960.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Lease Office Properties                           | NET LEASE OFFICE PROPERTY REIT                                   | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |        67 | NS      | $1966.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                           | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK                         | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               |  | US        |       133 | NS      | $9586.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                       | SEAPORT ENTERTAINMENT GROUP COMMON STOCK                         | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               |  | US        |        34 | NS      | $818.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                      | UPSTREAM BIO INC COMMON STOCK                                    | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               |  | US        |       237 | NS      | $6126.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS, INC.                       | CONCRETE PUMPING HOLDINGS IN COMMON STOCK                        | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               |  | US        |       102 | NS      | $651.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                                | CELSIUS HOLDINGS INC COMMON STOCK                                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               |  | US        |       938 | NS      | $56495.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                     | DR HORTON INC COMMON STOCK                                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               |  | US        |      1299 | NS      | $193654.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT, INC.                         | ARMOUR RESIDENTIAL REIT INC REIT                                 | CUSIP: N/A<br>LEI: 549300K0WA0EJUX74V72       | Long             | EC               |  | US        |       418 | NS      | $6779.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                           | MGIC INVESTMENT CORP COMMON STOCK                                | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               |  | US        |      1147 | NS      | $31450.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY IMAGES HOLDINGS, INC.                           | GETTY IMAGES HOLDINGS INC COMMON STOCK                           | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               |  | US        |       564 | NS      | $1060.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP, INC.                                   | EAGLE BANCORP INC COMMON STOCK                                   | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               |  | US        |       126 | NS      | $2110.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                             | MARKETAXESS HOLDINGS INC COMMON STOCK                            | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               |  | US        |       179 | NS      | $28650.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                      | ACM RESEARCH INC-CLASS A COMMON STOCK                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               |  | US        |       233 | NS      | $9660.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                               | COPT DEFENSE PROPERTIES REIT                                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |       514 | NS      | $14479.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                      | PEGASYSTEMS INC COMMON STOCK                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               |  | US        |       451 | NS      | $28706.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT, INC.                                          | ALIGHT INC - CLASS A COMMON STOCK                                | CUSIP: 01626W101<br>LEI: 2549002GDSJCKYY96752 | Long             | EC               |  | US        |      1916 | NS      | $5518.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                         | UNIVERSAL DISPLAY CORP COMMON STOCK                              | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               |  | US        |       216 | NS      | $31812.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                            | WESTAMERICA BANCORPORATION COMMON STOCK                          | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               |  | US        |       114 | NS      | $5432.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE, INC.                                       | URBAN ONE INC COMMON STOCK                                       | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               |  | US        |        21 | NS      | $26.67        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC.                                | BLUELINX HOLDINGS INC COMMON STOCK                               | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               |  | US        |        35 | NS      | $2290.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                             | AAR CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: MP76T5YQX3YK5VVAQ802       | Long             | EC               |  | US        |       154 | NS      | $12968.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND, INC.                                     | MASTERBRAND INC COMMON STOCK                                     | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               |  | US        |       567 | NS      | $7161.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                        | WELLTOWER INC REIT                                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      3285 | NS      | $594716.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                              | EQUITABLE HOLDINGS INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300FIBAKMNHPZ4009       | Long             | EC               |  | US        |      1485 | NS      | $73359.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                       | KLA CORP COMMON STOCK                                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |       648 | NS      | $783263.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS UP EXPERIENCE INC.                             | WHEELS UP EXPERIENCE INC COMMON STOCK                            | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               |  | US        |       360 | NS      | $493.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                                | HAYWARD HOLDINGS INC COMMON STOCK                                | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               |  | US        |       960 | NS      | $16291.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                             | BOX INC - CLASS A COMMON STOCK                                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               |  | US        |       681 | NS      | $21853.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                               | SUMMIT THERAPEUTICS INC COMMON STOCK                             | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               |  | US        |       536 | NS      | $10135.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC.                                            | CADIZ INC COMMON STOCK                                           | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               |  | US        |       248 | NS      | $1314.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                           | PCB BANCORP COMMON STOCK                                         | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               |  | US        |        53 | NS      | $1116.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BUCKLE, INC.                                      | BUCKLE INC/THE COMMON STOCK                                      | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               |  | US        |       143 | NS      | $7836.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                       | VALARIS LTD COMMON STOCK                                         | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               |  | US        |       266 | NS      | $14927.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA               | SEACOAST BANKING CORP/FL COMMON STOCK                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               |  | US        |       403 | NS      | $12210.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION              | STEWART INFORMATION SERVICES COMMON STOCK                        | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               |  | US        |       125 | NS      | $8533.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS, INC.                                 | GOODRX HOLDINGS INC-CLASS A COMMON STOCK                         | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               |  | US        |       384 | NS      | $1294.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                | DXC TECHNOLOGY CO COMMON STOCK                                   | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               |  | US        |       815 | NS      | $11573.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                | NATURAL GROCERS BY VITAMIN C COMMON STOCK                        | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               |  | US        |        56 | NS      | $1797.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                  | WAYSTAR HOLDING CORP COMMON STOCK                                | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               |  | US        |       432 | NS      | $15487.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                   | SIX FLAGS ENTERTAINMENT CORP COMMON STOCK                        | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               |  | US        |       412 | NS      | $9467.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | ZIMMER BIOMET HOLDINGS INC - CVR CONTINGENT VALUE RIGHT          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       206 | NS      | $18.54        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                             | ORCHID ISLAND CAPITAL INC REIT                                   | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |       578 | NS      | $4178.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                           | QORVO INC COMMON STOCK                                           | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               |  | US        |       451 | NS      | $42808.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC.                                           | KFORCE INC COMMON STOCK                                          | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               |  | US        |        80 | NS      | $2024.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                        | GAMESTOP CORP WT EXPIRATION: 10/30/26                            | CUSIP: 36467W117<br>LEI: 549300505KLOET039L77 | N/A              | DE               |  | US        |       192 | NC      | $576.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                              | FIRSTSUN CAPITAL BANCORP COMMON STOCK                            | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               |  | US        |        66 | NS      | $2246.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKT HOLDINGS, INC.                                  | BAKKT HOLDINGS INC COMMON STOCK                                  | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               |  | US        |        55 | NS      | $1521.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                            | BIOTE CORP -A COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       112 | NS      | $321.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                              | ENTRADA THERAPEUTICS INC COMMON STOCK                            | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               |  | US        |       141 | NS      | $979.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC.                             | ALTA EQUIPMENT GROUP INC COMMON STOCK                            | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               |  | US        |       121 | NS      | $740.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                   | CHEVRON CORP COMMON STOCK                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |      9501 | NS      | $1498450.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                            | OTIS WORLDWIDE CORP COMMON STOCK                                 | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               |  | US        |      1926 | NS      | $178655.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                                  | OLD NATIONAL BANCORP COMMON STOCK                                | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               |  | US        |      1690 | NS      | $34526.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                                     | TXNM ENERGY INC COMMON STOCK                                     | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               |  | US        |       473 | NS      | $26866.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS, INC.                             | PERIMETER SOLUTIONS INC COMMON STOCK                             | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               |  | US        |       636 | NS      | $14952.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP, INC.                           | GREENE COUNTY BANCORP INC COMMON STOCK                           | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               |  | US        |        32 | NS      | $702.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES, INC.                               | EQUITY BANCSHARES INC - CL A COMMON STOCK                        | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               |  | US        |        66 | NS      | $2673.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                           | ZOETIS INC COMMON STOCK                                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |      2016 | NS      | $290485.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                        | SIERRA BANCORP COMMON STOCK                                      | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               |  | US        |        57 | NS      | $1640.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                          | ENVISTA HOLDINGS CORP COMMON STOCK                               | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               |  | US        |       766 | NS      | $15588.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                             | AKAMAI TECHNOLOGIES INC COMMON STOCK                             | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |       704 | NS      | $52870.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 Bio Inc                                           | Q32 BIO INC COMMON STOCK                                         | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               |  | US        |        33 | NS      | $92.73        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                            | MANHATTAN ASSOCIATES INC COMMON STOCK                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |       294 | NS      | $53528.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                           | DOLE PLC COMMON STOCK                                            | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               |  | US        |       322 | NS      | $4102.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                                         | FIRST BANCORP/NC COMMON STOCK                                    | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               |  | US        |       184 | NS      | $8931.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                            | TEGNA INC COMMON STOCK                                           | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               |  | US        |       726 | NS      | $14280.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                       | PRINCIPAL FINANCIAL GROUP COMMON STOCK                           | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               |  | US        |      1092 | NS      | $91771.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                   | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK                         | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               |  | US        |       369 | NS      | $62309.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                                         | ADVANSIX INC COMMON STOCK                                        | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               |  | US        |       117 | NS      | $2175.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                               | ARROW ELECTRONICS INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300YNNLBXT8N8R512       | Long             | EC               |  | US        |       254 | NS      | $28333.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                             | COTY INC-CL A COMMON STOCK                                       | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               |  | US        |      1678 | NS      | $6661.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLSOFT CORP.                                       | SKILLSOFT CORP COMMON STOCK                                      | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               |  | US        |        19 | NS      | $249.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE COMPANY                                | MATRIX SERVICE CO COMMON STOCK                                   | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               |  | US        |       119 | NS      | $1787.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V.                                       | STELLANTIS NV COMMON STOCK                                       | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               |  | US        |      8877 | NS      | $90012.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC.                           | HILTON GRAND VACATIONS INC COMMON STOCK                          | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               |  | US        |       290 | NS      | $12020.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                                 | WEC ENERGY GROUP INC COMMON STOCK                                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               |  | US        |      1565 | NS      | $174857.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL, INC.                             | LIFECORE BIOMEDICAL INC COMMON STOCK                             | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               |  | US        |       116 | NS      | $834.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                | TANGO THERAPEUTICS INC COMMON STOCK                              | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               |  | US        |       381 | NS      | $3089.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                           | FRANKLIN ELECTRIC CO INC COMMON STOCK                            | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               |  | US        |       179 | NS      | $16963.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                      | CARPENTER TECHNOLOGY COMMON STOCK                                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               |  | US        |       237 | NS      | $74868.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                               | MIDDLESEX WATER CO COMMON STOCK                                  | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               |  | US        |        81 | NS      | $4655.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 Health Partners Inc                                | P3 HEALTH PARTNERS INC COMMON STOCK                              | CUSIP: 744413204<br>LEI: N/A                  | Long             | EC               |  | US        |         6 | NS      | $54.95        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORPORATION                          | BEACON FINANCIAL CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300AS2OC6UMMBNO37       | Long             | EC               |  | US        |       376 | NS      | $9146.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                              | OLD SECOND BANCORP INC COMMON STOCK                              | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               |  | US        |       227 | NS      | $4074.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                               | WILEY (JOHN) & SONS-CLASS A COMMON STOCK                         | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               |  | US        |       174 | NS      | $6415.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                           | ARVINAS INC COMMON STOCK                                         | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               |  | US        |       323 | NS      | $3275.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                              | ATEA PHARMACEUTICALS INC COMMON STOCK                            | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               |  | US        |       330 | NS      | $1072.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                         | EVERQUOTE INC - CLASS A COMMON STOCK                             | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               |  | US        |       120 | NS      | $2584.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS, INC.                                  | ASPEN AEROGELS INC COMMON STOCK                                  | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               |  | US        |       370 | NS      | $3011.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORPORATION                                     | SABRE CORP COMMON STOCK                                          | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               |  | US        |      1706 | NS      | $3488.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                | US FOODS HOLDING CORP COMMON STOCK                               | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               |  | US        |      1127 | NS      | $81842.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                                  | GLOBUS MEDICAL INC - A COMMON STOCK                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |       550 | NS      | $33214.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                              | ADVANCE AUTO PARTS INC COMMON STOCK                              | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               |  | US        |       271 | NS      | $12772.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                                | PRIMIS FINANCIAL CORP COMMON STOCK                               | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               |  | US        |       109 | NS      | $1186.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                         | PEPSICO INC COMMON STOCK                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |      6714 | NS      | $980848.26    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                           | MONTE ROSA THERAPEUTICS INC COMMON STOCK                         | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               |  | US        |       245 | NS      | $3148.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                         | CARS.COM INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5493002G6J07LNGX4M98       | Long             | EC               |  | US        |       274 | NS      | $2942.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                       | FOX CORP - CLASS B COMMON STOCK                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |       597 | NS      | $34870.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                    | HENRY SCHEIN INC COMMON STOCK                                    | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               |  | US        |       512 | NS      | $32358.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                       | GE VERNOVA INC COMMON STOCK                                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               |  | US        |      1333 | NS      | $779991.62    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                         | RAYMOND JAMES FINANCIAL INC COMMON STOCK                         | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               |  | US        |       885 | NS      | $140422.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                  | UNITED RENTALS INC COMMON STOCK                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |       314 | NS      | $273550.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | BLUEPRINT MEDICINES CORP - CVR CONTINGENT VALUE RIGHT            | CUSIP: 09627Y109<br>LEI: N/A                  | Long             | EC               |  | US        |       286 | NS      | $131.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                      | DAKOTA GOLD CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300XIS1CNFUXUAU81       | Long             | EC               |  | US        |       409 | NS      | $1668.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                              | PATRICK INDUSTRIES INC COMMON STOCK                              | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               |  | US        |       146 | NS      | $15238.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                    | VERTIV HOLDINGS CO-A COMMON STOCK                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               |  | US        |      1828 | NS      | $352548.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                               | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK                         | CUSIP: N/A<br>LEI: 5493000C01ZX7D35SD85       | Long             | EC               |  | US        |      6460 | NS      | $3084908.40   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                   | FORTIVE CORP COMMON STOCK                                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               |  | US        |      1655 | NS      | $83312.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                                | HERITAGE COMMERCE CORP COMMON STOCK                              | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               |  | US        |       269 | NS      | $2797.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                           | COLUMBIA SPORTSWEAR CO COMMON STOCK                              | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               |  | US        |       117 | NS      | $5806.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS, INC.                            | ORION GROUP HOLDINGS INC COMMON STOCK                            | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               |  | US        |       168 | NS      | $1809.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                        | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK                        | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               |  | US        |       216 | NS      | $28030.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC.                                           | REDDIT INC-CL A COMMON STOCK                                     | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               |  | US        |       559 | NS      | $116803.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | VERVE THERAPEUTICS INC -CVR CONTINGENT VALUE RIGHT               | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               |  | US        |       321 | NS      | $202.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                              | SENECA FOODS CORP - CL A COMMON STOCK                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               |  | US        |        22 | NS      | $2372.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                          | NUVALENT INC-A COMMON STOCK                                      | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               |  | US        |       211 | NS      | $20956.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                           | KLAVIYO INC-A COMMON STOCK                                       | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               |  | US        |       449 | NS      | $11674.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                              | TKO GROUP HOLDINGS INC COMMON STOCK                              | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               |  | US        |       320 | NS      | $60288.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                               | POSTAL REALTY TRUST INC- A REIT                                  | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |        86 | NS      | $1273.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Neuroscience Inc                                 | ALTO NEUROSCIENCE INC COMMON STOCK                               | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               |  | US        |       110 | NS      | $1560.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL, INC.                                    | SPIRE GLOBAL INC COMMON STOCK                                    | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               |  | US        |       105 | NS      | $1142.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                          | WALMART INC COMMON STOCK                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |     21199 | NS      | $2144914.82   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES, INC.                             | DREAM FINDERS HOMES INC - A COMMON STOCK                         | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               |  | US        |       129 | NS      | $2554.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS, INC.                                | SIMULATIONS PLUS INC COMMON STOCK                                | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               |  | US        |        76 | NS      | $1305.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                  | JPMORGAN CHASE & CO COMMON STOCK                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |     13514 | NS      | $4204475.68   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                                      | CANTALOUPE INC COMMON STOCK                                      | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               |  | US        |       286 | NS      | $3020.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                     | PENNYMAC FINANCIAL SERVICES COMMON STOCK                         | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               |  | US        |       128 | NS      | $16103.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM, INC.                                   | LEGALZOOMCOM INC COMMON STOCK                                    | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               |  | US        |       770 | NS      | $7676.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HACKETT GROUP, INC.                               | HACKETT GROUP INC/THE COMMON STOCK                               | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               |  | US        |       113 | NS      | $2046.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                       | FIRST CITIZENS BCSHS  -CL A COMMON STOCK                         | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               |  | US        |        45 | NS      | $82116.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL VEHICLE GROUP, INC.                        | COMMERCIAL VEHICLE GROUP INC COMMON STOCK                        | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               |  | US        |       139 | NS      | $211.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                                  | MATERION CORP COMMON STOCK                                       | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               |  | US        |        92 | NS      | $10545.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genelux Corp                                          | GENELUX CORP COMMON STOCK                                        | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               |  | US        |       142 | NS      | $1147.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                                   | VERALTO CORP COMMON STOCK                                        | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               |  | US        |      1171 | NS      | $115554.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.                | CRACKER BARREL OLD COUNTRY COMMON STOCK                          | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               |  | US        |        99 | NS      | $3336.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                              | HORMEL FOODS CORP COMMON STOCK                                   | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               |  | US        |      1426 | NS      | $30787.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                               | GRAHAM HOLDINGS CO-CLASS B COMMON STOCK                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               |  | US        |        14 | NS      | $14169.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXION THERAPEUTICS INC - CVR                        | FLEXION THERAPEUTICS INC - CVR CONTINGENT VALUE RIGHT            | CUSIP: 339CVR011<br>LEI: N/A                  | Long             | EC               |  | US        |        42 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KENNAMETAL INC.                                       | KENNAMETAL INC COMMON STOCK                                      | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               |  | US        |       344 | NS      | $7550.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                                 | DXP ENTERPRISES INC COMMON STOCK                                 | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               |  | US        |        58 | NS      | $6939.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.                    | UNIVERSAL INSURANCE HOLDINGS COMMON STOCK                        | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               |  | US        |       116 | NS      | $3575.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                            | APPLE INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |     71786 | NS      | $19408780.82  | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                         | EVERCORE INC - A COMMON STOCK                                    | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               |  | US        |       178 | NS      | $52431.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                             | VAREX IMAGING CORP COMMON STOCK                                  | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               |  | US        |       187 | NS      | $2186.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP, INC.                                       | BGC GROUP INC-A COMMON STOCK                                     | CUSIP: N/A<br>LEI: 2549001IGRCG4F0RLD36       | Long             | EC               |  | US        |      1704 | NS      | $15574.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION             | FEDERAL AGRIC MTG CORP-CL C COMMON STOCK                         | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               |  | US        |        41 | NS      | $6504.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC.                                 | ORTHOFIX MEDICAL INC COMMON STOCK                                | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               |  | US        |       166 | NS      | $2563.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                   | BROWN & BROWN INC COMMON STOCK                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               |  | US        |      1391 | NS      | $110918.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                | SEMPRA COMMON STOCK                                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               |  | US        |      3204 | NS      | $294575.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                                  | ORIGIN MATERIALS INC COMMON STOCK                                | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               |  | US        |       623 | NS      | $381.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE, INC.                                         | LINEAGE INC REIT                                                 | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |       323 | NS      | $12726.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARZETTI COMPANY                                  | MARZETTI COMPANY/THE COMMON STOCK                                | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               |  | US        |        91 | NS      | $14267.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                     | EMCOR GROUP INC COMMON STOCK                                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               |  | US        |       217 | NS      | $146644.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORPORATION                                    | GRAHAM CORP COMMON STOCK                                         | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               |  | US        |        47 | NS      | $2927.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                            | LYFT INC-A COMMON STOCK                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               |  | US        |      1896 | NS      | $38792.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                                | MURPHY OIL CORP COMMON STOCK                                     | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               |  | US        |       659 | NS      | $18649.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                  | ROIVANT SCIENCES LTD COMMON STOCK                                | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               |  | US        |      2167 | NS      | $43318.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS, INC.                    | UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK                        | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               |  | US        |        31 | NS      | $501.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                     | CAPITAL ONE FINANCIAL CORP COMMON STOCK                          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |      3082 | NS      | $677989.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                              | OPTION CARE HEALTH INC COMMON STOCK                              | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               |  | US        |       789 | NS      | $20537.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                          | CENTRAL GARDEN & PET CO COMMON STOCK                             | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               |  | US        |        36 | NS      | $1104.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL, INC.                                  | VENTURE GLOBAL INC-CL A COMMON STOCK                             | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               |  | US        |       431 | NS      | $3693.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                             | REGAL REXNORD CORP COMMON STOCK                                  | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               |  | US        |       324 | NS      | $45648.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS ONCOLOGY, INC.                                | COHERUS ONCOLOGY INC COMMON STOCK                                | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               |  | US        |       477 | NS      | $801.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                           | PHINIA INC COMMON STOCK                                          | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               |  | US        |       171 | NS      | $8876.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                           | RANGE RESOURCES CORP COMMON STOCK                                | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               |  | US        |      1140 | NS      | $40527.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                     | INTEL CORP COMMON STOCK                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |     19648 | NS      | $785723.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                                      | NOVOCURE LTD COMMON STOCK                                        | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               |  | US        |       495 | NS      | $6340.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | ESS TECH INC COMMON STOCK                                        | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               |  | US        |         1 | NS      | $4.13         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                              | F5 INC COMMON STOCK                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |       280 | NS      | $70854.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                            | AAON INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300ZHF0E5VM7PUD37       | Long             | EC               |  | US        |       332 | NS      | $32616.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                    | TELEDYNE TECHNOLOGIES INC COMMON STOCK                           | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |       228 | NS      | $120114.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORPORATION                           | FIRST ADVANTAGE CORP COMMON STOCK                                | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               |  | US        |       358 | NS      | $4521.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                   | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               |  | US        |       876 | NS      | $224580.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                              | SKYWORKS SOLUTIONS INC COMMON STOCK                              | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |       734 | NS      | $57046.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                            | ERASCA INC COMMON STOCK                                          | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               |  | US        |      1056 | NS      | $2555.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                                | ASTEC INDUSTRIES INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 5493002DO2QKHLKB2A48       | Long             | EC               |  | US        |       102 | NS      | $4746.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                              | TUTOR PERINI CORP COMMON STOCK                                   | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               |  | US        |       202 | NS      | $13606.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                            | UNUM GROUP COMMON STOCK                                          | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               |  | US        |       806 | NS      | $59176.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORPORATION              | LINCOLN EDUCATIONAL SERVICES COMMON STOCK                        | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               |  | US        |       123 | NS      | $2388.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                        | REXFORD INDUSTRIAL REALTY IN REIT                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |      1157 | NS      | $47807.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                               | ARS PHARMACEUTICALS INC COMMON STOCK                             | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               |  | US        |       247 | NS      | $2213.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREVAIL THERAPEUTICS INC - CVR                        | PREVAIL THERAPEUTICS INC - CVR CONTINGENT VALUE RIGHT            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        16 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GENTEX CORPORATION                                    | GENTEX CORP COMMON STOCK                                         | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               |  | US        |      1101 | NS      | $25818.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                     | ROSS STORES INC COMMON STOCK                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               |  | US        |      1571 | NS      | $249663.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS PROPERTIES INC.                               | STRATUS PROPERTIES INC COMMON STOCK                              | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               |  | US        |        33 | NS      | $620.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS, INC.                           | MIRUM PHARMACEUTICALS INC COMMON STOCK                           | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               |  | US        |       191 | NS      | $13876.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                         | BENTLEY SYSTEMS INC-CLASS B COMMON STOCK                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               |  | US        |       724 | NS      | $36800.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                | NURIX THERAPEUTICS INC COMMON STOCK                              | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               |  | US        |       348 | NS      | $4503.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC.                                | CORE LABORATORIES INC COMMON STOCK                               | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               |  | US        |       154 | NS      | $2454.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                        | NB BANCORP INC COMMON STOCK                                      | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               |  | US        |       157 | NS      | $2836.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corporation                              | FB FINANCIAL CORP COMMON STOCK                                   | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               |  | US        |       192 | NS      | $10359.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                                    | DONEGAL GROUP INC-B COMMON STOCK                                 | CUSIP: 257701300<br>LEI: N/A                  | Long             | EC               |  | US        |         4 | NS      | $60.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                           | BRINKER INTERNATIONAL INC COMMON STOCK                           | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               |  | US        |       213 | NS      | $23144.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS, INC.                          | INOVIO PHARMACEUTICALS INC COMMON STOCK                          | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               |  | US        |       232 | NS      | $545.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                   | NEWMONT CORP COMMON STOCK                                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |      5386 | NS      | $436104.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                               | NATIONAL BEVERAGE CORP COMMON STOCK                              | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               |  | US        |       108 | NS      | $3701.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI, INC.                                           | C3.AI INC-A COMMON STOCK                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               |  | US        |       550 | NS      | $9669.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                         | STERLING INFRASTRUCTURE INC COMMON STOCK                         | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               |  | US        |       145 | NS      | $54795.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP.                             | REGIONAL MANAGEMENT CORP COMMON STOCK                            | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               |  | US        |        36 | NS      | $1416.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                        | SUPERNUS PHARMACEUTICALS INC COMMON STOCK                        | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               |  | US        |       245 | NS      | $13506.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                         | CRINETICS PHARMACEUTICALS IN COMMON STOCK                        | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               |  | US        |       418 | NS      | $18183.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                           | INTELLIA THERAPEUTICS INC COMMON STOCK                           | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               |  | US        |       463 | NS      | $5843.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                          | EQUIFAX INC COMMON STOCK                                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               |  | US        |       605 | NS      | $127715.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                       | CONSENSUS CLOUD SOLUTION COMMON STOCK                            | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               |  | US        |        86 | NS      | $2521.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC.                                        | BANDWIDTH INC-CLASS A COMMON STOCK                               | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               |  | US        |       123 | NS      | $1986.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                         | ON HOLDING AG-CLASS A COMMON STOCK                               | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               |  | US        |      1177 | NS      | $43725.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                 | ATLASSIAN CORP-CL A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300V7ZY5P02D2MY38       | Long             | EC               |  | US        |       799 | NS      | $135366.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LIMITED                                 | GRAB HOLDINGS LTD - CL A COMMON STOCK                            | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               |  | US        |     16185 | NS      | $97271.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                               | ACCO BRANDS CORP COMMON STOCK                                    | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               |  | US        |       395 | NS      | $1485.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                    | DT MIDSTREAM INC COMMON STOCK                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               |  | US        |       497 | NS      | $54416.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                               | DUPONT DE NEMOURS INC COMMON STOCK                               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               |  | US        |      1821 | NS      | $148684.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                                 | BAR HARBOR BANKSHARES COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        64 | NS      | $1877.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS, INC.                      | NATURES SUNSHINE PRODS INC COMMON STOCK                          | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               |  | US        |        65 | NS      | $876.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEADS HOLDING CO.                                     | TEADS HOLDING CO COMMON STOCK                                    | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               |  | US        |       150 | NS      | $222.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET, INC.                                         | CALUMET INC COMMON STOCK                                         | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               |  | US        |       380 | NS      | $7432.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORPORATION LTD.                               | TEEKAY CORP LTD COMMON STOCK                                     | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               |  | US        |       236 | NS      | $2270.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BEAUTY HEALTH COMPANY                             | BEAUTY HEALTH CO/THE COMMON STOCK                                | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               |  | US        |       338 | NS      | $483.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE, INC.                             | PELOTON INTERACTIVE INC-A COMMON STOCK                           | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               |  | US        |      1741 | NS      | $12639.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP                                     | MERCHANTS BANCORP/IN COMMON STOCK                                | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               |  | US        |        94 | NS      | $2931.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES, INC.                     | NAPCO SECURITY TECHNOLOGIES COMMON STOCK                         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               |  | US        |       154 | NS      | $6799.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                            | EVOLUS INC COMMON STOCK                                          | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               |  | US        |       258 | NS      | $1666.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS, INC                                           | ARHAUS INC COMMON STOCK                                          | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               |  | US        |       234 | NS      | $2344.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                        | AMERICAN FINANCIAL GROUP INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300AFOM7IVKIU1G39       | Long             | EC               |  | US        |       353 | NS      | $46483.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                              | ENLIVEN THERAPEUTICS INC COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       201 | NS      | $4707.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                     | CIENA CORP COMMON STOCK                                          | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               |  | US        |       688 | NS      | $130664.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                           | DAVITA INC COMMON STOCK                                          | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               |  | US        |       186 | NS      | $22137.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                            | MINERALS TECHNOLOGIES INC COMMON STOCK                           | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               |  | US        |       142 | NS      | $8058.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                          | PULMONX CORP COMMON STOCK                                        | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               |  | US        |       170 | NS      | $340.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                              | BANC OF CALIFORNIA INC COMMON STOCK                              | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               |  | US        |       578 | NS      | $9808.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE POINT MORTGAGE TRUST INC.                     | GRANITE POINT MORTGAGE TRUST REIT                                | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               |  | US        |       206 | NS      | $552.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL, INC.                              | DINE BRANDS GLOBAL INC COMMON STOCK                              | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               |  | US        |        69 | NS      | $1705.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL, INC.                               | WORTHINGTON STEEL INC COMMON STOCK                               | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               |  | US        |       169 | NS      | $5406.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Limited                                 | BORR DRILLING LTD COMMON STOCK                                   | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               |  | US        |      1031 | NS      | $3196.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                       | PRIMERICA INC COMMON STOCK                                       | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               |  | US        |       161 | NS      | $41839.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                          | CADENCE BANK COMMON STOCK                                        | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               |  | US        |       889 | NS      | $33550.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                            | NAUTILUS BIOTECHNOLOGY INC COMMON STOCK                          | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               |  | US        |       225 | NS      | $299.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                               | SMITH (A.O.) CORP COMMON STOCK                                   | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               |  | US        |       558 | NS      | $36822.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                               | KYMERA THERAPEUTICS INC COMMON STOCK                             | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               |  | US        |       265 | NS      | $16387.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                               | ICF INTERNATIONAL INC COMMON STOCK                               | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               |  | US        |        83 | NS      | $6663.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT DIGITAL, INC                                      | BIT DIGITAL INC COMMON STOCK                                     | CUSIP: G1144A105<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               |  | US        |      1400 | NS      | $5124.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                   | C4 THERAPEUTICS INC COMMON STOCK                                 | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               |  | US        |       311 | NS      | $811.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                                    | NMI HOLDINGS INC COMMON STOCK                                    | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               |  | US        |       347 | NS      | $12641.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS, INC.                                 | TREEHOUSE FOODS INC COMMON STOCK                                 | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               |  | US        |       200 | NS      | $3640.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Power Inc                                         | NET POWER INC COMMON STOCK                                       | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               |  | US        |        73 | NS      | $278.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                             | UDEMY INC COMMON STOCK                                           | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               |  | US        |       419 | NS      | $2386.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                           | ANNEXON INC COMMON STOCK                                         | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               |  | US        |       464 | NS      | $1466.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                           | ITRON INC COMMON STOCK                                           | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               |  | US        |       221 | NS      | $22172.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDLYTICS, INC.                                      | CARDLYTICS INC COMMON STOCK                                      | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               |  | US        |       220 | NS      | $426.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                             | ZOOM COMMUNICATIONS INC COMMON STOCK                             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |      1166 | NS      | $101710.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC.                                         | TERAWULF INC COMMON STOCK                                        | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               |  | US        |      1525 | NS      | $23637.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                             | NVR INC COMMON STOCK                                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |        14 | NS      | $100951.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                      | BETA BIONICS INC COMMON STOCK                                    | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               |  | US        |       182 | NS      | $4954.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS, INC.                                   | MITEK SYSTEMS INC COMMON STOCK                                   | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               |  | US        |       195 | NS      | $1795.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE, INC                                        | BLACKLINE INC COMMON STOCK                                       | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               |  | US        |       259 | NS      | $14827.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                   | FLOWERS FOODS INC COMMON STOCK                                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               |  | US        |       888 | NS      | $10593.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES CORP.                      | FRANKLIN STREET PROPERTIES C REIT                                | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |       374 | NS      | $448.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX, INC.                                      | OMEGA FLEX INC COMMON STOCK                                      | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               |  | US        |        16 | NS      | $442.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR MARINE HOLDINGS INC.                           | SEACOR MARINE HOLDINGS INC COMMON STOCK                          | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               |  | US        |       103 | NS      | $655.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                      | LEAR CORP COMMON STOCK                                           | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               |  | US        |       260 | NS      | $27209.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                    | EQUITY RESIDENTIAL REIT                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      1810 | NS      | $107586.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORPORATION OF AMERICA                        | OIL-DRI CORP OF AMERICA COMMON STOCK                             | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               |  | US        |        45 | NS      | $2492.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH & BEYOND INC WT                              | BED BATH & BEYOND INC WT EXPIRATION: 10/07/26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        24 | NC      | $28.56        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DigitalOcean Holdings, Inc.                           | DIGITALOCEAN HOLDINGS INC COMMON STOCK                           | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               |  | US        |       302 | NS      | $12279.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU, INC.                                            | COHU INC COMMON STOCK                                            | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               |  | US        |       203 | NS      | $4829.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                            | GREEN BRICK PARTNERS INC COMMON STOCK                            | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               |  | US        |       140 | NS      | $9063.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES, INC.                       | FORUM ENERGY TECHNOLOGIES IN COMMON STOCK                        | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               |  | US        |        53 | NS      | $1419.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES, INC.                          | SOLAREDGE TECHNOLOGIES INC COMMON STOCK                          | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               |  | US        |       260 | NS      | $9123.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-FLOWERS.COM, INC.                               | 1-800-FLOWERS.COM INC-CL A COMMON STOCK                          | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               |  | US        |        68 | NS      | $244.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                                      | PHOTRONICS INC COMMON STOCK                                      | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               |  | US        |       262 | NS      | $6261.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS, INC.                         | USCB FINANCIAL HOLDINGS INC COMMON STOCK                         | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               |  | US        |        55 | NS      | $949.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION                | Zurn Elkay Water Solutions Corporation COMMON STOCK              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               |  | US        |       798 | NS      | $37593.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                         | DROPBOX INC-CLASS A COMMON STOCK                                 | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               |  | US        |       943 | NS      | $27347.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS, INC.                                     | CITI TRENDS INC COMMON STOCK                                     | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               |  | US        |        22 | NS      | $788.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                                | ESCO TECHNOLOGIES INC COMMON STOCK                               | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               |  | US        |       124 | NS      | $27214.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                               | LEMAITRE VASCULAR INC COMMON STOCK                               | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               |  | US        |        95 | NS      | $8227.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                                     | HESS MIDSTREAM LP - CLASS A COMMON STOCK                         | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               |  | US        |       640 | NS      | $21728.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                              | CRANE CO COMMON STOCK                                            | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               |  | US        |       238 | NS      | $45220.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                                    | FNB CORP COMMON STOCK                                            | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               |  | US        |      1742 | NS      | $27384.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                      | TORO CO COMMON STOCK                                             | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               |  | US        |       480 | NS      | $35870.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                      | SENSATA TECHNOLOGIES HOLDING COMMON STOCK                        | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               |  | US        |       707 | NS      | $22503.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                               | TJX COMPANIES INC COMMON STOCK                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |      5464 | NS      | $765724.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                   | AES CORP COMMON STOCK                                            | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               |  | US        |      3456 | NS      | $47934.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                                     | MILLERKNOLL INC COMMON STOCK                                     | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               |  | US        |       300 | NS      | $4686.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                                    | CORVEL CORP COMMON STOCK                                         | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               |  | US        |       132 | NS      | $9761.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP, INC.                        | COVENANT LOGISTICS GROUP INC COMMON STOCK                        | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               |  | US        |        72 | NS      | $1452.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                         | HAWKINS INC COMMON STOCK                                         | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               |  | US        |        87 | NS      | $12340.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                  | CARNIVAL CORP COMMON STOCK                                       | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |      5124 | NS      | $147724.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH, INC.                                   | ARDENT HEALTH INC COMMON STOCK                                   | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               |  | US        |       105 | NS      | $1528.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                        | WOODWARD INC COMMON STOCK                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               |  | US        |       289 | NS      | $75749.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO, INC.                                           | NCINO INC COMMON STOCK                                           | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               |  | US        |       478 | NS      | $12753.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.                       | PHILLIPS EDISON & COMPANY IN REIT                                | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |       613 | NS      | $20743.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                            | ESSEX PROPERTY TRUST INC REIT                                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |       313 | NS      | $78804.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                         | LIBERTY BROADBAND-C COMMON STOCK                                 | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               |  | US        |       559 | NS      | $30085.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC.                                          | WORKIVA INC COMMON STOCK                                         | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               |  | US        |       242 | NS      | $20572.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                     | SOUNDTHINKING INC COMMON STOCK                                   | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               |  | US        |        41 | NS      | $383.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP, INC.                               | TRANSMEDICS GROUP INC COMMON STOCK                               | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               |  | US        |       160 | NS      | $21046.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP, INC.                              | TIMBERLAND BANCORP INC COMMON STOCK                              | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               |  | US        |        32 | NS      | $1027.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                               | COMMVAULT SYSTEMS INC COMMON STOCK                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               |  | US        |       214 | NS      | $29793.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                               | KRAFT HEINZ CO/THE COMMON STOCK                                  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |      4144 | NS      | $102481.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc                              | NEUMORA THERAPEUTICS INC COMMON STOCK                            | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               |  | US        |       386 | NS      | $1165.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                | MARCUS & MILLICHAP INC COMMON STOCK                              | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               |  | US        |       111 | NS      | $3242.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.              | INTERPUBLIC GROUP OF COS INC COMMON STOCK                        | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               |  | US        |      1785 | NS      | $45803.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                                | SPX TECHNOLOGIES INC COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       222 | NS      | $49703.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                                           | INVIVYD INC COMMON STOCK                                         | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               |  | US        |       362 | NS      | $637.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                     | RINGCENTRAL INC-CLASS A COMMON STOCK                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               |  | US        |       352 | NS      | $10602.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                                 | GENTHERM INC COMMON STOCK                                        | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               |  | US        |       136 | NS      | $5004.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                 | BUTTERFLY NETWORK INC COMMON STOCK                               | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               |  | US        |       774 | NS      | $2082.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                                   | Liberty Energy Inc COMMON STOCK                                  | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               |  | US        |       711 | NS      | $12876.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                 | CAMDEN PROPERTY TRUST REIT                                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |       518 | NS      | $51530.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES, INC.                                  | KELLY SERVICES INC -A COMMON STOCK                               | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               |  | US        |       138 | NS      | $1546.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                          | VERACYTE INC COMMON STOCK                                        | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               |  | US        |       350 | NS      | $12628.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY                     | PORTLAND GENERAL ELECTRIC CO COMMON STOCK                        | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               |  | US        |       535 | NS      | $24438.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY, INC.                                       | PAGERDUTY INC COMMON STOCK                                       | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               |  | US        |       391 | NS      | $6279.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION.                             | KIMCO REALTY CORP REIT                                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |      3264 | NS      | $67434.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics Inc                              | KYVERNA THERAPEUTICS INC COMMON STOCK                            | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               |  | US        |       136 | NS      | $947.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bark Inc                                              | BARK INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       546 | NS      | $495.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                            | IRON MOUNTAIN INC REIT                                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      1438 | NS      | $148042.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                          | ZIMMER BIOMET HOLDINGS INC COMMON STOCK                          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               |  | US        |       970 | NS      | $97543.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                      | GATES INDUSTRIAL CORP PLC COMMON STOCK                           | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               |  | US        |      1242 | NS      | $27423.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                          | LINDE PLC COMMON STOCK                                           | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |      2309 | NS      | $965854.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                       | INFORMATICA INC - CLASS A COMMON STOCK                           | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               |  | US        |       493 | NS      | $12260.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                            | QUALYS INC COMMON STOCK                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               |  | US        |       177 | NS      | $21817.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                            | ADEIA INC COMMON STOCK                                           | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               |  | US        |       482 | NS      | $8213.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLDINGS, INC.                     | SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK                        | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               |  | US        |       570 | NS      | $20913.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                            | ALLIANT ENERGY CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5493009ML300G373MZ12       | Long             | EC               |  | US        |      1258 | NS      | $84059.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Company                               | HALLADOR ENERGY CO COMMON STOCK                                  | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               |  | US        |       139 | NS      | $3006.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                        | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK                        | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               |  | US        |      1945 | NS      | $241782.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS, INC.                              | ZEVRA THERAPEUTICS INC COMMON STOCK                              | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               |  | US        |       233 | NS      | $2371.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                     | LOEWS CORP COMMON STOCK                                          | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               |  | US        |       847 | NS      | $84327.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc                                   | PIONEER BANCORP INC/NY COMMON STOCK                              | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               |  | US        |        51 | NS      | $670.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                 | STARBUCKS CORP COMMON STOCK                                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |      5467 | NS      | $442116.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                    | IQVIA HOLDINGS INC COMMON STOCK                                  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               |  | US        |       805 | NS      | $174250.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BALDWIN INSURANCE GROUP, INC                      | BALDWIN INSURANCE GROUP INC/ COMMON STOCK                        | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               |  | US        |       315 | NS      | $6961.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                             | BRAZE INC-A COMMON STOCK                                         | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               |  | US        |       356 | NS      | $10202.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                             | MDU RESOURCES GROUP INC COMMON STOCK                             | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               |  | US        |       919 | NS      | $17626.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                     | SUN COUNTRY AIRLINES HOLDING COMMON STOCK                        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               |  | US        |        61 | NS      | $749.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                         | TRAVELERS COS INC/THE COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300Y650407RU8B149       | Long             | EC               |  | US        |      1090 | NS      | $292795.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                        | FORTINET INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300O0QJWDBAS0QX03       | Long             | EC               |  | US        |      3125 | NS      | $270093.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                                          | ONESPAN INC COMMON STOCK                                         | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               |  | US        |       162 | NS      | $1846.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS, INC.                            | ULTRA CLEAN HOLDINGS INC COMMON STOCK                            | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               |  | US        |       201 | NS      | $5509.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR S.A.                  | MILLICOM INTL CELLULAR S.A. COMMON STOCK                         | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               |  | US        |       495 | NS      | $23319.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                  | CONAGRA BRANDS INC COMMON STOCK                                  | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |      2329 | NS      | $40035.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC.                                           | KADANT INC COMMON STOCK                                          | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               |  | US        |        53 | NS      | $14662.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                            | WOLVERINE WORLD WIDE INC COMMON STOCK                            | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               |  | US        |       359 | NS      | $8149.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC.                                     | GREEN PLAINS INC COMMON STOCK                                    | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               |  | US        |       290 | NS      | $2981.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY      | WEATHERFORD INTERNATIONAL PL COMMON STOCK                        | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               |  | US        |       345 | NS      | $25423.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS, INC.                                | FULGENT GENETICS INC COMMON STOCK                                | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               |  | US        |        89 | NS      | $1998.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL, INC.                       | PAPA JOHN'S INTL INC COMMON STOCK                                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               |  | US        |       139 | NS      | $7062.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                             | AGIOS PHARMACEUTICALS INC COMMON STOCK                           | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               |  | US        |       260 | NS      | $11242.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                               | ASTRIA THERAPEUTICS INC COMMON STOCK                             | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               |  | US        |       205 | NS      | $2589.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                                   | SUTRO BIOPHARMA INC COMMON STOCK                                 | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               |  | US        |       371 | NS      | $415.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC.                              | FTAI INFRASTRUCTURE INC COMMON STOCK                             | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               |  | US        |       473 | NS      | $2525.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                                 | KOPPERS HOLDINGS INC COMMON STOCK                                | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               |  | US        |        87 | NS      | $2455.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC.                                 | JOHNSON OUTDOORS INC-A COMMON STOCK                              | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               |  | US        |        20 | NS      | $814.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                          | CACTUS INC - A COMMON STOCK                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               |  | US        |       310 | NS      | $13692.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                                 | WALKER & DUNLOP INC COMMON STOCK                                 | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               |  | US        |       147 | NS      | $11748.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                               | DENALI THERAPEUTICS INC COMMON STOCK                             | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               |  | US        |       515 | NS      | $8384.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD.                          | BOWMAN CONSULTING GROUP LTD COMMON STOCK                         | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               |  | US        |        63 | NS      | $2727.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION               | ARES COMMERCIAL REAL ESTATE REIT                                 | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |       233 | NS      | $1039.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                       | PANGAEA LOGISTICS SOLUTIONS COMMON STOCK                         | CUSIP: G6891L105<br>LEI: N/A                  | Long             | EC               |  | US        |       132 | NS      | $653.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                              | QUANTUMSCAPE CORP COMMON STOCK                                   | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               |  | US        |      1920 | NS      | $35404.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                         | BEL FUSE INC-CL A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 2549009L4XYDBRRY6X39       | Long             | EC               |  | US        |         7 | NS      | $957.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                            | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |      1183 | NS      | $642380.83    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                            | AMERIPRISE FINANCIAL INC COMMON STOCK                            | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |       466 | NS      | $210990.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                        | DOCUSIGN INC COMMON STOCK                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               |  | US        |       980 | NS      | $71677.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verrica Pharmaceuticals Inc                           | VERRICA PHARMACEUTICALS INC COMMON STOCK                         | CUSIP: 92511W207<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               |  | US        |        24 | NS      | $85.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.               | MID-AMERICA APARTMENT COMM REIT                                  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |       571 | NS      | $73219.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                                   | TRONOX HOLDINGS PLC COMMON STOCK                                 | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               |  | US        |       534 | NS      | $1869.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                        | CONSTELLIUM SE COMMON STOCK                                      | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               |  | US        |       639 | NS      | $10051.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC.                | INNOVATIVE SOLUTIONS & SUPP COMMON STOCK                         | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               |  | US        |        62 | NS      | $582.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                             | RPC INC COMMON STOCK                                             | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               |  | US        |       456 | NS      | $2371.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CytomX Therapeutics Inc                               | CYTOMX THERAPEUTICS INC COMMON STOCK                             | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               |  | US        |       658 | NS      | $2349.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediaalpha Inc                                        | MEDIAALPHA INC-CLASS A COMMON STOCK                              | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               |  | US        |       129 | NS      | $1644.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                     | PINNACLE WEST CAPITAL COMMON STOCK                               | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               |  | US        |       583 | NS      | $51607.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                         | HUBSPOT INC COMMON STOCK                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |       250 | NS      | $122980.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                        | CITIZENS FINANCIAL GROUP COMMON STOCK                            | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |      2003 | NS      | $101892.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC.                                     | UL SOLUTIONS INC - CLASS A COMMON STOCK                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               |  | US        |       302 | NS      | $23516.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                               | UNITED FIRE GROUP INC COMMON STOCK                               | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               |  | US        |        83 | NS      | $2509.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS, INC.                                    | ROCKY BRANDS INC COMMON STOCK                                    | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               |  | US        |        32 | NS      | $902.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                                | STIFEL FINANCIAL CORP COMMON STOCK                               | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               |  | US        |       476 | NS      | $56372.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                           | TOAST INC-CLASS A COMMON STOCK                                   | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               |  | US        |      2327 | NS      | $84097.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                        | VALVOLINE INC COMMON STOCK                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               |  | US        |       617 | NS      | $20367.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                              | CHORD ENERGY CORP COMMON STOCK                                   | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               |  | US        |       276 | NS      | $25038.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                            | ADOBE INC COMMON STOCK                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |      2079 | NS      | $707504.49    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYNEX, INC.                                           | ZYNEX INC COMMON STOCK                                           | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               |  | US        |        78 | NS      | $89.70        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                              | ENERPAC TOOL GROUP COMMON STOCK                                  | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               |  | US        |       243 | NS      | $9972.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMLER SCIENTIFIC, INC.                               | SEMLER SCIENTIFIC INC COMMON STOCK                               | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               |  | US        |        57 | NS      | $1508.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                           | SUNRUN INC COMMON STOCK                                          | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               |  | US        |      1055 | NS      | $21901.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR HOLDINGS LTD                                | NAVIGATOR HOLDINGS LTD COMMON STOCK                              | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               |  | US        |       131 | NS      | $2153.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC.                                   | OUTFRONT MEDIA INC REIT                                          | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |       667 | NS      | $11796.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                         | PERMIAN RESOURCES CORP COMMON STOCK                              | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               |  | US        |      3143 | NS      | $39476.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                                 | GUARDANT HEALTH INC COMMON STOCK                                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               |  | US        |       586 | NS      | $54509.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES, INC.                       | HUDSON PACIFIC PROPERTIES IN REIT                                | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |      1716 | NS      | $4187.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                          | SPRINKLR INC-A COMMON STOCK                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               |  | US        |       529 | NS      | $4083.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                             | MIRION TECHNOLOGIES INC COMMON STOCK                             | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               |  | US        |       982 | NS      | $28841.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                           | CENTERSPACE REIT                                                 | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |        76 | NS      | $4503.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                         | PAYLOCITY HOLDING CORP COMMON STOCK                              | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               |  | US        |       214 | NS      | $30231.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                        | COHERENT CORP COMMON STOCK                                       | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               |  | US        |       751 | NS      | $99101.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                          | LINCOLN NATIONAL CORP COMMON STOCK                               | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               |  | US        |       829 | NS      | $34818.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                                    | AVISTA CORP COMMON STOCK                                         | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               |  | US        |       365 | NS      | $13888.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                           | HURON CONSULTING GROUP INC COMMON STOCK                          | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               |  | US        |        77 | NS      | $12661.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                           | RENAISSANCERE HOLDINGS LTD COMMON STOCK                          | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               |  | US        |       226 | NS      | $57424.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC.                         | INVESCO MORTGAGE CAPITAL REIT                                    | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |       300 | NS      | $2259.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                      | XCEL ENERGY INC COMMON STOCK                                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               |  | US        |      2829 | NS      | $229629.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                               | ARCH CAPITAL GROUP LTD COMMON STOCK                              | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |      1741 | NS      | $150265.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                             | APTIV PLC COMMON STOCK                                           | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               |  | US        |      1054 | NS      | $85479.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                                       | PUBLIC STORAGE REIT                                              | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |       775 | NS      | $215884.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                        | DOORDASH INC - A COMMON STOCK                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               |  | US        |      1699 | NS      | $432174.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW, INC.                                          | HARROW INC COMMON STOCK                                          | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               |  | US        |       140 | NS      | $5287.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA, INC.                                      | SHARKNINJA INC COMMON STOCK                                      | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               |  | US        |       382 | NS      | $32661.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                           | KALTURA INC COMMON STOCK                                         | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               |  | US        |       380 | NS      | $589.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                        | TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK                        | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               |  | US        |       102 | NS      | $1537.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                               | APPLIED MATERIALS INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 41BNNE1AFPNAZELZ6K07       | Long             | EC               |  | US        |      3941 | NS      | $918647.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                        | AUTODESK INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: FRKKVKAIQEF3FCSTPG55       | Long             | EC               |  | US        |      1050 | NS      | $316407.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPIN CORPORATION                                     | KOPIN CORP COMMON STOCK                                          | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               |  | US        |       690 | NS      | $2387.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corporation                                   | MAGNERA CORP COMMON STOCK                                        | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               |  | US        |       161 | NS      | $1463.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                                     | TALOS ENERGY INC COMMON STOCK                                    | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               |  | US        |       589 | NS      | $5778.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCONTINENTAL REALTY INVESTORS, INC.               | TRANSCONTINENTAL REALTY INV COMMON STOCK                         | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               |  | US        |         5 | NS      | $224.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                     | HANOVER INSURANCE GROUP INC/ COMMON STOCK                        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               |  | US        |       158 | NS      | $26999.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                            | NIKE INC -CL B COMMON STOCK                                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |      5768 | NS      | $372555.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS, INC.                                   | MARA HOLDINGS INC COMMON STOCK                                   | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               |  | US        |      1756 | NS      | $32082.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY    | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK                         | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               |  | US        |      1038 | NS      | $265603.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC.                                | FARMLAND PARTNERS INC REIT                                       | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |       179 | NS      | $1795.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                                 | HOME BANCSHARES INC COMMON STOCK                                 | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               |  | US        |       897 | NS      | $23958.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION            | COGNIZANT TECH SOLUTIONS-A COMMON STOCK                          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |      2410 | NS      | $175640.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                    | KURA SUSHI USA INC-CLASS A COMMON STOCK                          | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               |  | US        |        29 | NS      | $1650.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                                   | GXO LOGISTICS INC COMMON STOCK                                   | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               |  | US        |       550 | NS      | $30915.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC.              | HEIDRICK & STRUGGLES INTL COMMON STOCK                           | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               |  | US        |        90 | NS      | $5253.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES, INC.                               | FLOTEK INDUSTRIES INC COMMON STOCK                               | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               |  | US        |        51 | NS      | $882.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                           | ARDELYX INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300F542QR4SXHCY32       | Long             | EC               |  | US        |      1055 | NS      | $6393.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PUBLIC LIMITED COMPANY                        | TRINSEO PLC COMMON STOCK                                         | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               |  | US        |       149 | NS      | $217.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP.                       | METROPOLITAN BANK HOLDING CO COMMON STOCK                        | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               |  | US        |        46 | NS      | $3048.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP.                             | STARZ ENTERTAINMENT CORP COMMON STOCK                            | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               |  | US        |        59 | NS      | $620.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                                         | RAYONIER INC REIT                                                | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |       757 | NS      | $16706.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORPORATION                           | APPLIED DIGITAL CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 2549004NE2B6RYXINZ02       | Long             | EC               |  | US        |      1053 | NS      | $36496.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC.                                    | CIPHER MINING INC COMMON STOCK                                   | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               |  | US        |      1315 | NS      | $24524.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                                      | FORMFACTOR INC COMMON STOCK                                      | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               |  | US        |       349 | NS      | $19177.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP, INC.                                       | PRA GROUP INC COMMON STOCK                                       | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               |  | US        |       171 | NS      | $2344.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                | TRANE TECHNOLOGIES PLC COMMON STOCK                              | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |      1098 | NS      | $492617.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibex Ltd                                              | IBEX LTD COMMON STOCK                                            | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               |  | US        |        46 | NS      | $1719.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTINATION XL GROUP, INC.                            | DESTINATION XL GROUP INC COMMON STOCK                            | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               |  | US        |       203 | NS      | $202.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS, INC.                                           | ENNIS INC COMMON STOCK                                           | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               |  | US        |       113 | NS      | $1853.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS, INC.                            | CELLDEX THERAPEUTICS INC COMMON STOCK                            | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               |  | US        |       303 | NS      | $8099.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, INC.                                          | ALLETE INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300NNLSIMY6Z8OT86       | Long             | EC               |  | US        |       264 | NS      | $17775.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                              | GUIDEWIRE SOFTWARE INC COMMON STOCK                              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               |  | US        |       410 | NS      | $95792.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                             | CUBESMART REIT                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      1111 | NS      | $41851.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION                        | HERITAGE FINANCIAL CORP COMMON STOCK                             | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               |  | US        |       153 | NS      | $3395.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO.                              | SPHERE ENTERTAINMENT CO COMMON STOCK                             | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               |  | US        |       119 | NS      | $8149.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS, INC.                                    | MALIBU BOATS INC - A COMMON STOCK                                | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               |  | US        |        84 | NS      | $2341.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                     | LATTICE SEMICONDUCTOR CORP COMMON STOCK                          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               |  | US        |       664 | NS      | $48445.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE.COM, INC.                                    | COMMERCE.COM INC COMMON STOCK                                    | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               |  | US        |       304 | NS      | $1407.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                            | ZOOMINFO TECHNOLOGIES INC COMMON STOCK                           | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               |  | US        |      1313 | NS      | $14731.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp                              | PROCEPT BIOROBOTICS CORP COMMON STOCK                            | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               |  | US        |       238 | NS      | $8099.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                              | MASTERCARD INC - A COMMON STOCK                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |      4007 | NS      | $2211823.93   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                        | CLOVER HEALTH INVESTMENTS CO COMMON STOCK                        | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               |  | US        |      1763 | NS      | $6223.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC.                                     | ACV AUCTIONS INC-A COMMON STOCK                                  | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               |  | US        |       756 | NS      | $6856.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES, INC.               | FIRST BUSINESS FINANCIAL SER COMMON STOCK                        | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               |  | US        |        34 | NS      | $1720.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                 | AMERICAN HOMES 4 RENT- A REIT                                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |      1562 | NS      | $49359.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                              | PTC INC COMMON STOCK                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |       583 | NS      | $115748.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                          | PROTAGONIST THERAPEUTICS INC COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       300 | NS      | $23586.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                               | VALLEY NATIONAL BANCORP COMMON STOCK                             | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               |  | US        |      2350 | NS      | $25544.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                           | GULFPORT ENERGY CORP COMMON STOCK                                | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               |  | US        |        71 | NS      | $13206.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                           | ARCELLX INC COMMON STOCK                                         | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               |  | US        |       264 | NS      | $23826.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP.                                            | ARKO CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       258 | NS      | $1136.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                         | POPULAR INC COMMON STOCK                                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               |  | US        |       329 | NS      | $36673.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS, INC.                                 | MYRIAD GENETICS INC COMMON STOCK                                 | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               |  | US        |       400 | NS      | $3216.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE, INC.                                         | MAGNITE INC COMMON STOCK                                         | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               |  | US        |       629 | NS      | $11246.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                              | CVRX INC COMMON STOCK                                            | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               |  | US        |        99 | NS      | $1008.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                              | REVOLUTION MEDICINES INC COMMON STOCK                            | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               |  | US        |       804 | NS      | $47307.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                                   | DIODES INC COMMON STOCK                                          | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               |  | US        |       205 | NS      | $10938.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC GROUP, INC.                                       | QVC GROUP INC COMMON STOCK                                       | CUSIP: 74915M605<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               |  | US        |        37 | NS      | $416.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, INC.                                        | NNN REIT INC REIT                                                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |       919 | NS      | $37182.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                                | DOUGLAS DYNAMICS INC COMMON STOCK                                | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               |  | US        |       103 | NS      | $3113.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                          | CERIBELL INC COMMON STOCK                                        | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               |  | US        |       119 | NS      | $1356.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS, INC.                                      | BLEND LABS INC-A COMMON STOCK                                    | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               |  | US        |      1053 | NS      | $3485.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MACERICH COMPANY                                  | MACERICH CO/THE REIT                                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |      1233 | NS      | $21145.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                              | LAM RESEARCH CORP COMMON STOCK                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |      6303 | NS      | $992470.38    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK CHARGING CO.                                    | BLINK CHARGING CO COMMON STOCK                                   | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               |  | US        |       427 | NS      | $725.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                         | ALPHABET INC-CL A COMMON STOCK                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     28504 | NS      | $8015039.76   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS, INC.                         | ATLANTA BRAVES HOLDINGS IN-C COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       170 | NS      | $6922.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                           | MARQETA INC-A COMMON STOCK                                       | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               |  | US        |      1892 | NS      | $8570.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                                  | Westlake Corporation COMMON STOCK                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               |  | US        |       160 | NS      | $11009.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                 | DYNE THERAPEUTICS INC COMMON STOCK                               | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               |  | US        |       589 | NS      | $13299.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORPORATION                                 | IMMERSION CORPORATION COMMON STOCK                               | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               |  | US        |       131 | NS      | $876.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                                       | BLACKSTONE INC COMMON STOCK                                      | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |      3545 | NS      | $519838.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS, INC.                             | METHODE ELECTRONICS INC COMMON STOCK                             | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               |  | US        |       155 | NS      | $1043.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                  | APPLOVIN CORP-CLASS A COMMON STOCK                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |      1229 | NS      | $783278.57    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORPORATION                                    | ENVIRI CORP COMMON STOCK                                         | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               |  | US        |       331 | NS      | $4041.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN, INC.                             | ALEXANDER & BALDWIN INC REIT                                     | CUSIP: N/A<br>LEI: 254900TP8X40TRBKC281       | Long             | EC               |  | US        |       326 | NS      | $5206.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL, INC                                   | REMITLY GLOBAL INC COMMON STOCK                                  | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               |  | US        |       739 | NS      | $11853.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC.                                              | MKS INC COMMON STOCK                                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               |  | US        |       328 | NS      | $47136.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                     | TEREX CORP COMMON STOCK                                          | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               |  | US        |       287 | NS      | $13207.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS, INC.                             | BRIGHTVIEW HOLDINGS INC COMMON STOCK                             | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               |  | US        |       323 | NS      | $3979.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                                     | BANCORP INC/THE COMMON STOCK                                     | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               |  | US        |       200 | NS      | $13074.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                              | VULCAN MATERIALS CO COMMON STOCK                                 | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               |  | US        |       649 | NS      | $187885.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS, INC.                                | LIMBACH HOLDINGS INC COMMON STOCK                                | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               |  | US        |        47 | NS      | $4440.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                        | PERDOCEO EDUCATION CORP COMMON STOCK                             | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               |  | US        |       274 | NS      | $8702.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                               | RIVIAN AUTOMOTIVE INC-A COMMON STOCK                             | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               |  | US        |      4011 | NS      | $54429.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                               | CRESCENT ENERGY INC-A COMMON STOCK                               | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               |  | US        |       838 | NS      | $7064.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                                  | FTI CONSULTING INC COMMON STOCK                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               |  | US        |       156 | NS      | $25741.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                       | INTERACTIVE BROKERS GRO-CL A COMMON STOCK                        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               |  | US        |      2070 | NS      | $145645.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                    | TARGET CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 8WDDFXB5T1Z6J0XC1L66       | Long             | EC               |  | US        |      2225 | NS      | $206302.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP, INC.                              | NORTHFIELD BANCORP INC COMMON STOCK                              | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               |  | US        |       169 | NS      | $1727.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                              | LIQUIDITY SERVICES INC COMMON STOCK                              | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               |  | US        |        94 | NS      | $2250.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                         | COMMUNITY TRUST BANCORP INC COMMON STOCK                         | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               |  | US        |        70 | NS      | $3583.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                     | DOLLAR TREE INC COMMON STOCK                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               |  | US        |       956 | NS      | $94758.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS, INC.                                  | CALAVO GROWERS INC COMMON STOCK                                  | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               |  | US        |        75 | NS      | $1665.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, INC.                                             | BXP INC REIT                                                     | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |       774 | NS      | $55101.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                     | FIVE STAR BANCORP COMMON STOCK                                   | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               |  | US        |        64 | NS      | $2272.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES, INC.                               | SIGA TECHNOLOGIES INC COMMON STOCK                               | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               |  | US        |       184 | NS      | $1523.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                           | KAISER ALUMINUM CORP COMMON STOCK                                | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               |  | US        |        72 | NS      | $6518.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                             | XPO INC COMMON STOCK                                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               |  | US        |       552 | NS      | $79416.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                                | RAMACO RESOURCES INC-B COMMON STOCK                              | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               |  | US        |        31 | NS      | $454.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                              | GROUP 1 AUTOMOTIVE INC COMMON STOCK                              | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               |  | US        |        63 | NS      | $25045.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.                  | COMPASS MINERALS INTERNATION COMMON STOCK                        | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               |  | US        |       188 | NS      | $3259.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                          | AVEPOINT INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       686 | NS      | $9652.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORPORATION                    | REX AMERICAN RESOURCES CORP COMMON STOCK                         | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               |  | US        |       130 | NS      | $4163.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                    | PENNYMAC MORTGAGE INVESTMENT REIT                                | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |       392 | NS      | $4719.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS, INC.                       | MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK                        | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               |  | US        |        73 | NS      | $1464.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                          | NEUROCRINE BIOSCIENCES INC COMMON STOCK                          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               |  | US        |       480 | NS      | $68740.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP, INC.                                 | COLONY BANKCORP COMMON STOCK                                     | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               |  | US        |        74 | NS      | $1183.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                            | TARSUS PHARMACEUTICALS INC COMMON STOCK                          | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               |  | US        |       182 | NS      | $12523.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                                   | NAVIENT CORP COMMON STOCK                                        | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               |  | US        |       314 | NS      | $3840.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                    | VAIL RESORTS INC COMMON STOCK                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               |  | US        |       181 | NS      | $26847.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS, INC.                                 | MGP INGREDIENTS INC COMMON STOCK                                 | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               |  | US        |        67 | NS      | $1621.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                               | DIGI INTERNATIONAL INC COMMON STOCK                              | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               |  | US        |       164 | NS      | $6015.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY, INC.                                    | VIPER ENERGY INC-CL A COMMON STOCK                               | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               |  | US        |       819 | NS      | $30766.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                          | DUOLINGO COMMON STOCK                                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               |  | US        |       188 | NS      | $50880.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                              | CENTERPOINT ENERGY INC COMMON STOCK                              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               |  | US        |      3192 | NS      | $122062.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION               | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900JPV47PIUWMA015       | Long             | EC               |  | US        |       594 | NS      | $51773.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                                | ROCKET COS INC-CLASS A COMMON STOCK                              | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               |  | US        |      4521 | NS      | $75315.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                                | CONCENTRIX CORP COMMON STOCK                                     | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               |  | US        |       240 | NS      | $9674.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                                  | SILGAN HOLDINGS INC COMMON STOCK                                 | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               |  | US        |       403 | NS      | $15563.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING CORP.                     | INTEGRAL AD SCIENCE HOLDING COMMON STOCK                         | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               |  | US        |       450 | NS      | $4594.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                     | FIRSTENERGY CORP COMMON STOCK                                    | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |      2690 | NS      | $123282.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                      | FORTUNE BRANDS INNOVATIONS I COMMON STOCK                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               |  | US        |       588 | NS      | $29870.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                               | EAST WEST BANCORP INC COMMON STOCK                               | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               |  | US        |       670 | NS      | $68072.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES, INC.                     | CONSUMER PORTFOLIO SERVICES COMMON STOCK                         | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               |  | US        |        39 | NS      | $327.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                     | EQUITY LIFESTYLE PROPERTIES REIT                                 | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |       862 | NS      | $52625.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                     | PINNACLE FINANCIAL PARTNERS COMMON STOCK                         | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               |  | US        |       373 | NS      | $31783.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                             | AT&T INC COMMON STOCK                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |     35089 | NS      | $868452.75    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INCORPORATED                                  | ACCURAY INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300G28LY4TZKZJG51       | Long             | EC               |  | US        |       465 | NS      | $655.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                     | LIBERTY MEDIA CORP-FORMULA-C COMMON STOCK                        | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |      1032 | NS      | $103045.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                                  | CROWN HOLDINGS INC COMMON STOCK                                  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               |  | US        |       566 | NS      | $55003.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK, INC.                                          | RUBRIK INC-A COMMON STOCK                                        | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               |  | US        |       580 | NS      | $43656.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                           | VERIZON COMMUNICATIONS INC COMMON STOCK                          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |     18967 | NS      | $753748.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST                 | INDUSTRIAL LOGISTICS PROPERT REIT                                | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |       242 | NS      | $1277.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                       | HUB GROUP INC-CL A COMMON STOCK                                  | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               |  | US        |       266 | NS      | $9796.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC.                                  | JACK IN THE BOX INC COMMON STOCK                                 | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               |  | US        |        83 | NS      | $1331.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.                         | RYAN SPECIALTY HOLDINGS INC COMMON STOCK                         | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               |  | US        |       521 | NS      | $28550.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP, INC.                             | DIGITALBRIDGE GROUP INC COMMON STOCK                             | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               |  | US        |       793 | NS      | $9381.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                        | SBA COMMUNICATIONS CORP REIT                                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |       523 | NS      | $100144.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                             | IPG PHOTONICS CORP COMMON STOCK                                  | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               |  | US        |       110 | NS      | $9363.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                  | WEYERHAEUSER CO REIT                                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |      3532 | NS      | $81236.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                       | WP CAREY INC REIT                                                | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |      1060 | NS      | $69960.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES, INC.                          | GLOBAL WATER RESOURCES INC COMMON STOCK                          | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               |  | US        |        60 | NS      | $595.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                             | SILICON LABORATORIES INC COMMON STOCK                            | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               |  | US        |       156 | NS      | $20448.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                                  | ADMA BIOLOGICS INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      1054 | NS      | $16315.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                     | CONSTELLATION ENERGY COMMON STOCK                                | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |      1532 | NS      | $577564.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINANCIAL GROUP, INC.                      | MIDWESTONE FINANCIAL GROUP I COMMON STOCK                        | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               |  | US        |        70 | NS      | $2589.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES, INC.                               | MILLER INDUSTRIES INC/TENN COMMON STOCK                          | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               |  | US        |        51 | NS      | $2047.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP.                                       | NETSTREIT CORP REIT                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |       429 | NS      | $7987.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                             | ZEVIA PBC-A COMMON STOCK                                         | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               |  | US        |       158 | NS      | $372.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc                                  | IVANHOE ELECTRIC INC / US COMMON STOCK                           | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               |  | US        |       391 | NS      | $5782.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT, INC.                                   | AEROVIRONMENT INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900PGHVI29YLZ6221       | Long             | EC               |  | US        |       182 | NS      | $67323.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO, INC.                                           | VIMEO INC COMMON STOCK                                           | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               |  | US        |       650 | NS      | $5070.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                        | SYNOPSYS INC COMMON STOCK                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |       902 | NS      | $409345.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC.                    | KKR REAL ESTATE FINANCE TRUS REIT                                | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |       247 | NS      | $2010.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE, INC.                            | F&G ANNUITIES & LIFE INC COMMON STOCK                            | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               |  | US        |        97 | NS      | $2876.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                             | CONSOLIDATED EDISON INC COMMON STOCK                             | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |      1767 | NS      | $172123.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                                   | NEWMARK GROUP INC-CLASS A COMMON STOCK                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               |  | US        |       673 | NS      | $11999.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics Inc                              | PRELUDE THERAPEUTICS INC COMMON STOCK                            | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               |  | US        |        80 | NS      | $127.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON, INC.                        | JOHN B. SANFILIPPO & SON INC COMMON STOCK                        | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               |  | US        |        41 | NS      | $2573.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS, INC.                                | CENTURI HOLDINGS INC COMMON STOCK                                | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               |  | US        |       193 | NS      | $3896.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC.                                           | TUCOWS INC-CLASS A COMMON STOCK                                  | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               |  | US        |        31 | NS      | $593.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharvaris NV                                          | PHARVARIS NV COMMON STOCK                                        | CUSIP: N69605108<br>LEI: 9845003BE146D3B75D32 | Long             | EC               |  | US        |       247 | NS      | $5488.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                 | BOOKING HOLDINGS INC COMMON STOCK                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |       159 | NS      | $807360.66    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                               | APOGEE THERAPEUTICS INC COMMON STOCK                             | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               |  | US        |       184 | NS      | $10412.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.                  | EASTERLY GOVERNMENT PROPERTI REIT                                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |       193 | NS      | $4176.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC.                                      | UNITI GROUP INC COMMON STOCK                                     | CUSIP: 912932100<br>LEI: N/A                  | Long             | EC               |  | US        |       661 | NS      | $3805.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH, INC.                                    | OSCAR HEALTH INC - CLASS A COMMON STOCK                          | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               |  | US        |      1012 | NS      | $18216.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC - CVR                                     | ABIOMED INC - CVR CONTINGENT VALUE RIGHT                         | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               |  | US        |       101 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                               | PLIANT THERAPEUTICS INC COMMON STOCK                             | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               |  | US        |       271 | NS      | $455.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP, INC.                                   | PARKE BANCORP INC COMMON STOCK                                   | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               |  | US        |        48 | NS      | $1037.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP, INC.                    | MONTROSE ENVIRONMENTAL GROUP COMMON STOCK                        | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               |  | US        |       145 | NS      | $3752.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEPERSON, INC.                                      | LIVEPERSON INC COMMON STOCK                                      | CUSIP: 538146309<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               |  | US        |        24 | NS      | $148.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                           | HOWARD HUGHES HOLDINGS INC COMMON STOCK                          | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               |  | US        |       141 | NS      | $11178.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                                  | SEABOARD CORP COMMON STOCK                                       | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               |  | US        |         1 | NS      | $3369.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                 | CYTEK BIOSCIENCES INC COMMON STOCK                               | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               |  | US        |       500 | NS      | $1950.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTANGO ORE, INC.                                    | CONTANGO ORE INC COMMON STOCK                                    | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               |  | US        |        36 | NS      | $772.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOPRO, INC                                            | GOPRO INC-CLASS A COMMON STOCK                                   | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               |  | US        |       571 | NS      | $1124.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                          | MUELLER WATER PRODUCTS INC-A COMMON STOCK                        | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               |  | US        |       758 | NS      | $19450.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                            | PARK HOTELS & RESORTS INC REIT                                   | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |       841 | NS      | $8653.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corporation                                   | WINMARK CORP COMMON STOCK                                        | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               |  | US        |        15 | NS      | $6047.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                                    | CONMED CORP COMMON STOCK                                         | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               |  | US        |       140 | NS      | $6160.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE, INC.                                 | EDITAS MEDICINE INC COMMON STOCK                                 | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               |  | US        |       379 | NS      | $1167.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS, INC.                   | UNITED STATES LIME & MINERAL COMMON STOCK                        | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               |  | US        |        49 | NS      | $5743.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                               | MSA SAFETY INC COMMON STOCK                                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               |  | US        |       183 | NS      | $28736.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                          | HUMACYTE INC COMMON STOCK                                        | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               |  | US        |       605 | NS      | $1010.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                        | ENTEGRIS INC COMMON STOCK                                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               |  | US        |       742 | NS      | $67944.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | CONCENTRA BIOSCIENCES LLC CONTINGENT VALUE RIGHT                 | CUSIP: 449585108<br>LEI: N/A                  | Long             | EC               |  | US        |        66 | NS      | $1.32         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.                       | NORTHWESTERN ENERGY GROUP COMMON STOCK                           | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               |  | US        |       277 | NS      | $16528.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                              | AMPRIUS TECHNOLOGIES INC COMMON STOCK                            | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               |  | US        |       416 | NS      | $5861.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                          | STRATEGY INC- CL A COMMON STOCK                                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               |  | US        |      1272 | NS      | $342816.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                      | ZIFF DAVIS INC COMMON STOCK                                      | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               |  | US        |       189 | NS      | $6407.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                        | SCOTTS MIRACLE-GRO CO COMMON STOCK                               | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               |  | US        |       194 | NS      | $10382.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO, INC.                                    | GOSSAMER BIO INC COMMON STOCK                                    | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               |  | US        |      1010 | NS      | $2474.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FiscalNote Holdings Inc                               | FISCALNOTE HOLDINGS INC COMMON STOCK                             | CUSIP: 337655302<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               |  | US        |        41 | NS      | $169.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC.                              | ELLINGTON FINANCIAL INC REIT                                     | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |       415 | NS      | $5527.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                               | CIVITAS RESOURCES INC COMMON STOCK                               | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               |  | US        |       419 | NS      | $12079.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP, INC.                    | HELIX ENERGY SOLUTIONS GROUP COMMON STOCK                        | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               |  | US        |       626 | NS      | $4206.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneStream Inc                                         | ONESTREAM INC COMMON STOCK                                       | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               |  | US        |       304 | NS      | $5742.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS, LTD.                                  | ICHOR HOLDINGS LTD COMMON STOCK                                  | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               |  | US        |       150 | NS      | $3402.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProQR Therapeutics NV                                 | PROQR THERAPEUTICS NV COMMON STOCK                               | CUSIP: N71542109<br>LEI: 549300NGS2FJGGDBGS06 | Long             | EC               |  | US        |       349 | NS      | $959.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.                 | APPLIED INDUSTRIAL TECH INC COMMON STOCK                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               |  | US        |       185 | NS      | $47561.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                                    | NEOGEN CORP COMMON STOCK                                         | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               |  | US        |       990 | NS      | $6108.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                       | MACROGENICS INC COMMON STOCK                                     | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               |  | US        |       281 | NS      | $466.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                           | ARES MANAGEMENT CORP - A COMMON STOCK                            | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               |  | US        |       984 | NS      | $146330.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC.                                              | IAC INC COMMON STOCK                                             | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               |  | US        |       310 | NS      | $9988.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS, INC.                               | FATE THERAPEUTICS INC COMMON STOCK                               | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               |  | US        |       459 | NS      | $619.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                            | MINERALYS THERAPEUTICS INC COMMON STOCK                          | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               |  | US        |       177 | NS      | $7232.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                                        | AMERISAFE INC COMMON STOCK                                       | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               |  | US        |        85 | NS      | $3406.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Bio Inc                                         | CLIMB BIO INC COMMON STOCK                                       | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               |  | US        |       124 | NS      | $254.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                         | REGIONS FINANCIAL CORP COMMON STOCK                              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |      4392 | NS      | $106286.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                            | ETSY INC COMMON STOCK                                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |       453 | NS      | $28086.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                           | ECOLAB INC COMMON STOCK                                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               |  | US        |      1247 | NS      | $319730.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                       | TRANSOCEAN LTD COMMON STOCK                                      | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               |  | US        |      3557 | NS      | $13658.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION, INC.                       | AMERICAN PUBLIC EDUCATION COMMON STOCK                           | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               |  | US        |        69 | NS      | $2310.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE, INC.                                       | ALTIMMUNE INC COMMON STOCK                                       | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               |  | US        |       368 | NS      | $1490.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                           | UNITED PARCEL SERVICE-CL B COMMON STOCK                          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |      3605 | NS      | $347594.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                             | MATADOR RESOURCES CO COMMON STOCK                                | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               |  | US        |       564 | NS      | $22255.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                            | PAR PACIFIC HOLDINGS INC COMMON STOCK                            | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               |  | US        |       223 | NS      | $8915.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS, INC.                             | SENSEONICS HOLDINGS INC COMMON STOCK                             | CUSIP: 81727U303<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               |  | US        |       168 | NS      | $1182.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                            | DIGITAL REALTY TRUST INC REIT                                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      1651 | NS      | $281346.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                  | VIANT TECHNOLOGY INC-A COMMON STOCK                              | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               |  | US        |        66 | NS      | $586.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP, INC.                         | GERMAN AMERICAN BANCORP COMMON STOCK                             | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               |  | US        |       159 | NS      | $6127.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY           | APARTMENT INVT & MGMT CO -A REIT                                 | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |       604 | NS      | $3213.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                           | BLOCK INC COMMON STOCK                                           | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               |  | US        |      2698 | NS      | $204886.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IRadimed Corp                                         | IRADIMED CORP COMMON STOCK                                       | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               |  | US        |        37 | NS      | $2841.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM, INC.                                        | VERASTEM INC COMMON STOCK                                        | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               |  | US        |       247 | NS      | $2334.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                               | ENERSYS COMMON STOCK                                             | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               |  | US        |       186 | NS      | $23465.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARCUS CORPORATION                                | MARCUS CORPORATION COMMON STOCK                                  | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               |  | US        |       104 | NS      | $1497.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                               | HELMERICH & PAYNE COMMON STOCK                                   | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               |  | US        |       401 | NS      | $10530.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                        | CITIGROUP INC COMMON STOCK                                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |      9081 | NS      | $919269.63    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                  | AMPHENOL CORP-CL A COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300D3L3G0R4U4VT04       | Long             | EC               |  | US        |      5971 | NS      | $831999.14    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                       | CARLISLE COS INC COMMON STOCK                                    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               |  | US        |       210 | NS      | $68260.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                                        | EXPONENT INC COMMON STOCK                                        | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               |  | US        |       229 | NS      | $16215.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                              | ORMAT TECHNOLOGIES INC COMMON STOCK                              | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               |  | US        |       286 | NS      | $30421.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                     | BRADY CORPORATION - CL A COMMON STOCK                            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               |  | US        |       193 | NS      | $14650.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                       | MSC INDUSTRIAL DIRECT CO-A COMMON STOCK                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               |  | US        |       213 | NS      | $18085.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                    | FORD MOTOR CO COMMON STOCK                                       | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |     19133 | NS      | $251216.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC.                                       | MRC GLOBAL INC COMMON STOCK                                      | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               |  | US        |       381 | NS      | $5314.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                           | IONIS PHARMACEUTICALS INC COMMON STOCK                           | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               |  | US        |       759 | NS      | $56393.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY               | SMURFIT WESTROCK PLC COMMON STOCK                                | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               |  | US        |      2551 | NS      | $94182.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                           | KENVUE INC COMMON STOCK                                          | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               |  | US        |      9477 | NS      | $136184.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                        | VERISIGN INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: LMPL4N8ZOJRMF0KOF759       | Long             | EC               |  | US        |       389 | NS      | $93282.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                                  | MATIV HOLDINGS INC COMMON STOCK                                  | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               |  | US        |       241 | NS      | $2573.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC.               | PACIFIC BIOSCIENCES OF CALIF COMMON STOCK                        | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               |  | US        |      1320 | NS      | $3088.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES, INC.                              | NICOLET BANKSHARES INC COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        57 | NS      | $6733.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS, INC.                        | MADRIGAL PHARMACEUTICALS INC COMMON STOCK                        | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               |  | US        |        90 | NS      | $37701.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA, INC.                                          | IBOTTA INC-CL A COMMON STOCK                                     | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               |  | US        |        81 | NS      | $2613.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX, INC.                                      | STITCH FIX INC-CLASS A COMMON STOCK                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               |  | US        |       481 | NS      | $2015.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                       | PLANET LABS PBC COMMON STOCK                                     | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               |  | US        |      1041 | NS      | $14001.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                        | QUANTERIX CORP COMMON STOCK                                      | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               |  | US        |       195 | NS      | $1041.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                                 | TEXAS ROADHOUSE INC COMMON STOCK                                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               |  | US        |       324 | NS      | $52999.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                                | CAPRI HOLDINGS LTD COMMON STOCK                                  | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               |  | US        |       525 | NS      | $10893.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.                         | KENNEDY-WILSON HOLDINGS INC COMMON STOCK                         | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               |  | US        |       486 | NS      | $3674.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                             | KIMBALL ELECTRONICS INC COMMON STOCK                             | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               |  | US        |       107 | NS      | $3111.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                             | PERELLA WEINBERG PARTNERS COMMON STOCK                           | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               |  | US        |       267 | NS      | $4987.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                          | FIBROGEN INC COMMON STOCK                                        | CUSIP: 31572Q881<br>LEI: 549300Q914ULWWY95822 | Long             | EC               |  | US        |        18 | NS      | $198.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING COMPANY                 | HAMILTON BEACH BRAND-A COMMON STOCK                              | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               |  | US        |        26 | NS      | $365.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                      | INTERPARFUMS INC COMMON STOCK                                    | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               |  | US        |        83 | NS      | $7399.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                         | GAP INC/THE COMMON STOCK                                         | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               |  | US        |      1210 | NS      | $27648.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPARTS.COM, INC.                                    | CARPARTS.COM INC COMMON STOCK                                    | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               |  | US        |       250 | NS      | $172.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NII HOLDINGS INC                                      | NII HOLDINGS INC COMMON STOCK                                    | CUSIP: 62913F508<br>LEI: N/A                  | Long             | EC               |  | US        |        46 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PDS Biotechnology Corp                                | PDS BIOTECHNOLOGY CORP COMMON STOCK                              | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               |  | US        |       203 | NS      | $189.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS, INC.                      | TELEPHONE AND DATA SYSTEMS COMMON STOCK                          | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               |  | US        |       403 | NS      | $15644.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                               | LIVERAMP HOLDINGS INC COMMON STOCK                               | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               |  | US        |       290 | NS      | $7928.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                                     | AEHR TEST SYSTEMS COMMON STOCK                                   | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               |  | US        |       126 | NS      | $3274.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                    | CALIFORNIA BANCORP COMMON STOCK                                  | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               |  | US        |       110 | NS      | $2033.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINANCIAL SERVICES, INC.                     | ORRSTOWN FINL SERVICES INC COMMON STOCK                          | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               |  | US        |        83 | NS      | $2762.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                         | UNIVEST FINANCIAL CORP COMMON STOCK                              | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               |  | US        |       127 | NS      | $3728.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                                 | BANCFIRST CORP COMMON STOCK                                      | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               |  | US        |        85 | NS      | $9253.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                      | MARSH & MCLENNAN COS COMMON STOCK                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |      2411 | NS      | $429519.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                                   | SANDISK CORP COMMON STOCK                                        | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               |  | US        |       694 | NS      | $138335.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                               | NXP SEMICONDUCTORS NV COMMON STOCK                               | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               |  | US        |      1238 | NS      | $258890.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd                                       | CAESARSTONE LTD COMMON STOCK                                     | CUSIP: M20598104<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               |  | US        |        94 | NS      | $106.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                            | OUSTER INC COMMON STOCK                                          | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               |  | US        |       215 | NS      | $7172.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.                       | BLACKSTONE MORTGAGE TRU-CL A REIT                                | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |       732 | NS      | $13527.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                       | PINTEREST INC- CLASS A COMMON STOCK                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               |  | US        |      2766 | NS      | $91554.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                                  | HECLA MINING CO COMMON STOCK                                     | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               |  | US        |      2921 | NS      | $37593.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORPORATION                          | CLEARWATER PAPER CORP COMMON STOCK                               | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               |  | US        |        70 | NS      | $1235.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                                   | OWENS & MINOR INC COMMON STOCK                                   | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               |  | US        |       336 | NS      | $1333.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                  | SNAP-ON INC COMMON STOCK                                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |       251 | NS      | $84223.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                                    | BANNER CORPORATION COMMON STOCK                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               |  | US        |       154 | NS      | $9300.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RING ENERGY INC.                                      | RING ENERGY INC COMMON STOCK                                     | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               |  | US        |       825 | NS      | $787.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCERT PHARMACEUTICALS INC                           | CONCERT PHARMACEUTICALS INC CONTINGENT VALUE RIGHT - CNCE US     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        89 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                           | HANMI FINANCIAL CORPORATION COMMON STOCK                         | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               |  | US        |       135 | NS      | $3564.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                          | SPROUTS FARMERS MARKET INC COMMON STOCK                          | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               |  | US        |       478 | NS      | $37742.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET, INC.                                          | RADNET INC COMMON STOCK                                          | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               |  | US        |       338 | NS      | $25684.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX INC                                           | INHIBRX INC CONTINGENT VALUE RIGHT                               | CUSIP: 45720L107<br>LEI: N/A                  | Long             | EC               |  | US        |       132 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                               | INHIBRX BIOSCIENCES INC COMMON STOCK                             | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               |  | US        |        54 | NS      | $4409.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORPORATION                                | NEXTDECADE CORP COMMON STOCK                                     | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               |  | US        |       808 | NS      | $4791.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION              | MARRIOTT VACATIONS WORLD COMMON STOCK                            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               |  | US        |       144 | NS      | $9501.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                      | CALIFORNIA RESOURCES CORP COMMON STOCK                           | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               |  | US        |       371 | NS      | $17500.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES, INC.                             | NU SKIN ENTERPRISES INC - A COMMON STOCK                         | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               |  | US        |       217 | NS      | $2326.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                              | TRINITY INDUSTRIES INC COMMON STOCK                              | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               |  | US        |       368 | NS      | $10072.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORPORATION                             | PARK NATIONAL CORP COMMON STOCK                                  | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               |  | US        |        67 | NS      | $10196.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                                | CARLYLE GROUP INC/THE COMMON STOCK                               | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               |  | US        |      1270 | NS      | $67716.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL, INC.                             | TITAN INTERNATIONAL INC COMMON STOCK                             | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               |  | US        |       221 | NS      | $1668.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                      | CHESAPEAKE UTILITIES CORP COMMON STOCK                           | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               |  | US        |       104 | NS      | $13237.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORPORATION                                     | GERON CORP COMMON STOCK                                          | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               |  | US        |      2786 | NS      | $3510.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION                              | XOMA ROYALTY CORPORATION COMMON STOCK                            | CUSIP: 98419J206<br>LEI: N/A                  | Long             | EC               |  | US        |        54 | NS      | $1780.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                           | MERCURY GENERAL CORP COMMON STOCK                                | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               |  | US        |       121 | NS      | $9353.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                | FAIR ISAAC CORP COMMON STOCK                                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |       116 | NS      | $192505.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                    | PRIME MEDICINE INC COMMON STOCK                                  | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               |  | US        |       273 | NS      | $1348.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                            | UNITED NATURAL FOODS INC COMMON STOCK                            | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               |  | US        |       263 | NS      | $9901.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING COMPANY, INC                     | MAYVILLE ENGINEERING CO INC COMMON STOCK                         | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               |  | US        |        64 | NS      | $1140.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                       | ANNALY CAPITAL MANAGEMENT IN REIT                                | CUSIP: N/A<br>LEI: 2DTL0G3FPRYUT58TI025       | Long             | EC               |  | US        |      3143 | NS      | $66537.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP, INC.                     | NORTHEAST COMMUNITY BANCORP COMMON STOCK                         | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               |  | US        |        55 | NS      | $1080.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                      | GEN DIGITAL INC COMMON STOCK                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |      2651 | NS      | $69880.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS ?, INC.                                         | GUESS? INC COMMON STOCK                                          | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               |  | US        |       164 | NS      | $2784.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC.                              | ADVANTAGE SOLUTIONS INC COMMON STOCK                             | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               |  | US        |       415 | NS      | $531.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                       | SENTINELONE INC -CLASS A COMMON STOCK                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               |  | US        |      1541 | NS      | $27506.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                                    | BADGER METER INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493002JENE20OGTUG20       | Long             | EC               |  | US        |       144 | NS      | $25984.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                           | PIEDMONT REALTY TRUST INC REIT                                   | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |       559 | NS      | $4505.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORPORATION                        | FLUSHING FINANCIAL CORP COMMON STOCK                             | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               |  | US        |       147 | NS      | $2009.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES, INC.                       | ARMADA HOFFLER PROPERTIES IN REIT                                | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |       360 | NS      | $2354.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                             | TFS FINANCIAL CORP COMMON STOCK                                  | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               |  | US        |       239 | NS      | $3178.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                   | STEPSTONE GROUP INC-CLASS A COMMON STOCK                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               |  | US        |       337 | NS      | $20516.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                        | TAPESTRY INC COMMON STOCK                                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |      1013 | NS      | $111247.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                                 | SL GREEN REALTY CORP REIT                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |       349 | NS      | $17921.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                        | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK                        | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               |  | US        |       249 | NS      | $67043.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                         | GARTNER INC COMMON STOCK                                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |       368 | NS      | $91389.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                               | UNITED BANKSHARES INC COMMON STOCK                               | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               |  | US        |       682 | NS      | $24408.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                       | CTS CORP COMMON STOCK                                            | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               |  | US        |       132 | NS      | $5479.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES, INC.                               | GENCOR INDUSTRIES INC COMMON STOCK                               | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               |  | US        |        46 | NS      | $625.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                              | PROASSURANCE CORP COMMON STOCK                                   | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               |  | US        |       230 | NS      | $5508.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                          | N-ABLE INC COMMON STOCK                                          | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               |  | US        |       331 | NS      | $2591.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS, INC.                                   | SPOK HOLDINGS INC COMMON STOCK                                   | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               |  | US        |        80 | NS      | $1143.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORPORATION                                  | CLARITEV CORP COMMON STOCK                                       | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               |  | US        |        41 | NS      | $2669.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                              | PROTHENA CORP PLC COMMON STOCK                                   | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               |  | US        |       220 | NS      | $2365.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                            | MATSON INC COMMON STOCK                                          | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               |  | US        |       146 | NS      | $14738.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                             | ZETA GLOBAL HOLDINGS CORP-A COMMON STOCK                         | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               |  | US        |       864 | NS      | $15543.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                       | UNITED THERAPEUTICS CORP COMMON STOCK                            | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |       220 | NS      | $97994.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHILDREN'S PLACE, INC.                            | CHILDREN'S PLACE INC/THE COMMON STOCK                            | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               |  | US        |        33 | NS      | $236.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                                | AMKOR TECHNOLOGY INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900VHLRTKPWZJBM84       | Long             | EC               |  | US        |       529 | NS      | $17076.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                 | BEAM THERAPEUTICS INC COMMON STOCK                               | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               |  | US        |       429 | NS      | $10729.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                        | WINTRUST FINANCIAL CORP COMMON STOCK                             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               |  | US        |       323 | NS      | $41996.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                         | Clarivate Plc COMMON STOCK                                       | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               |  | US        |      1760 | NS      | $5984.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                              | NEW FORTRESS ENERGY INC COMMON STOCK                             | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               |  | US        |       805 | NS      | $1038.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                       | GLOBE LIFE INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5493001JFHKQOPP6XA71       | Long             | EC               |  | US        |       395 | NS      | $51946.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                | GENERAL MOTORS CO COMMON STOCK                                   | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |      4669 | NS      | $322581.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                       | MURPHY USA INC COMMON STOCK                                      | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               |  | US        |        88 | NS      | $31521.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.             | KNIGHT-SWIFT TRANSPORTATION COMMON STOCK                         | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               |  | US        |       771 | NS      | $34787.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                                  | ENACT HOLDINGS INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 9845003CA5664B741N19       | Long             | EC               |  | US        |       134 | NS      | $4786.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                          | SABRA HEALTH CARE REIT INC REIT                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |      1144 | NS      | $20386.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                       | SELECTIVE INSURANCE GROUP COMMON STOCK                           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               |  | US        |       294 | NS      | $22149.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                                    | SERVE ROBOTICS INC COMMON STOCK                                  | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               |  | US        |       198 | NS      | $2619.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                           | CAMDEN NATIONAL CORP COMMON STOCK                                | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               |  | US        |        74 | NS      | $2823.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                            | ALBERTSONS COS INC - CLASS A COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300YKWOC0AOR16R51       | Long             | EC               |  | US        |      1554 | NS      | $27490.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                  | ENPHASE ENERGY INC COMMON STOCK                                  | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               |  | US        |       621 | NS      | $18946.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                          | SOUTHWEST GAS HOLDINGS INC COMMON STOCK                          | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               |  | US        |       312 | NS      | $24804.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                       | INTERFACE INC COMMON STOCK                                       | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               |  | US        |       251 | NS      | $6249.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO INGREDIENTS, INC.                                | ALTO INGREDIENTS INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300TI77MKE21DLE34       | Long             | EC               |  | US        |       334 | NS      | $337.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                          | ALLBIRDS INC-CL A COMMON STOCK                                   | CUSIP: 01675A208<br>LEI: 5299005VZ0KFXF1GL494 | Long             | EC               |  | US        |        22 | NS      | $198.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP, INC.                                      | FS BANCORP INC COMMON STOCK                                      | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               |  | US        |        29 | NS      | $1122.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                             | Nexstar Media Group Inc COMMON STOCK                             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               |  | US        |       138 | NS      | $27010.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS, LTD.                          | RICHARDSON ELEC LTD COMMON STOCK                                 | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               |  | US        |        54 | NS      | $582.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                       | JONES LANG LASALLE INC COMMON STOCK                              | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               |  | US        |       228 | NS      | $69560.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                        | MORGAN STANLEY COMMON STOCK                                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |      5958 | NS      | $977112.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                     | KURA ONCOLOGY INC COMMON STOCK                                   | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               |  | US        |       387 | NS      | $3974.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LIMITED                                 | HELEN OF TROY LTD COMMON STOCK                                   | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               |  | US        |       103 | NS      | $1918.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuscale Power Corp                                    | NUSCALE POWER CORP COMMON STOCK                                  | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               |  | US        |       581 | NS      | $26069.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                      | FIVE BELOW COMMON STOCK                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               |  | US        |       264 | NS      | $41519.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                                 | LABCORP HOLDINGS INC COMMON STOCK                                | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               |  | US        |       409 | NS      | $103869.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC.                                   | HF FOODS GROUP INC COMMON STOCK                                  | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               |  | US        |       178 | NS      | $384.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                      | CLOUDFLARE INC - CLASS A COMMON STOCK                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |      1425 | NS      | $360952.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS, INC.                                            | FIGS INC-CLASS A COMMON STOCK                                    | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               |  | US        |       397 | NS      | $2961.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION           | INTL BUSINESS MACHINES CORP COMMON STOCK                         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |      4550 | NS      | $1398715.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR GROUP, L.P.                                      | STAR GROUP LP COMMON STOCK                                       | CUSIP: 85512C105<br>LEI: N/A                  | Long             | EC               |  | US        |       127 | NS      | $1469.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                           | ANTERIX INC COMMON STOCK                                         | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               |  | US        |        57 | NS      | $1152.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                        | BREAD FINANCIAL HOLDINGS INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300G8S4PO686J7H97       | Long             | EC               |  | US        |       207 | NS      | $12968.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                     | H&R BLOCK INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300CE3KUCWLZBG404       | Long             | EC               |  | US        |       649 | NS      | $32281.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS, INC.                                  | THRYV HOLDINGS INC COMMON STOCK                                  | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               |  | US        |       186 | NS      | $1434.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE, INC.                                        | ATRICURE INC COMMON STOCK                                        | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               |  | US        |       219 | NS      | $7566.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS, INC.                          | FINANCIAL INSTITUTIONS INC COMMON STOCK                          | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               |  | US        |        88 | NS      | $2501.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                  | HOME DEPOT INC COMMON STOCK                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |      4886 | NS      | $1854676.74   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION                  | INTERNATIONAL BANCSHARES CRP COMMON STOCK                        | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               |  | US        |       277 | NS      | $18387.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                        | FRESHWORKS INC-CL A COMMON STOCK                                 | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               |  | US        |      1025 | NS      | $11377.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                               | PIPER SANDLER COS COMMON STOCK                                   | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               |  | US        |        85 | NS      | $27137.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                 | TARGA RESOURCES CORP COMMON STOCK                                | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               |  | US        |      1039 | NS      | $160047.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORPORATION                         | AMERICAN VANGUARD CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900GWI78WZA5M9783       | Long             | EC               |  | US        |       143 | NS      | $639.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc                                            | GITLAB INC-CL A COMMON STOCK                                     | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               |  | US        |       638 | NS      | $31102.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                                | WARRIOR MET COAL INC COMMON STOCK                                | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               |  | US        |       235 | NS      | $15942.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                                     | CABALETTA BIO INC COMMON STOCK                                   | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               |  | US        |       398 | NS      | $1436.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC.                                          | TIPTREE INC COMMON STOCK                                         | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               |  | US        |       106 | NS      | $1877.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETWISE, INC.                                      | MARKETWISE INC COMMON STOCK                                      | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               |  | US        |         8 | NS      | $137.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC.                                           | BUMBLE INC-A COMMON STOCK                                        | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               |  | US        |       233 | NS      | $1293.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS, INC.                                        | AGILYSYS INC COMMON STOCK                                        | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               |  | US        |       116 | NS      | $14553.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC.                                      | VIVID SEATS INC - CLASS A COMMON STOCK                           | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               |  | US        |        17 | NS      | $205.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PUBLIC LIMITED COMPANY                           | ICON PLC COMMON STOCK                                            | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               |  | US        |       379 | NS      | $65119.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH, INC.                              | HIMS & HERS HEALTH INC COMMON STOCK                              | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               |  | US        |       864 | NS      | $39277.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE, INC.                         | CUSTOM TRUCK ONE SOURCE INC COMMON STOCK                         | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               |  | US        |       272 | NS      | $1602.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                     | CABOT CORP COMMON STOCK                                          | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               |  | US        |       260 | NS      | $17544.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                             | KELLANOVA COMMON STOCK                                           | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               |  | US        |      1368 | NS      | $113626.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS, INC.                   | CLEARWATER ANALYTICS HDS-A COMMON STOCK                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               |  | US        |      1369 | NS      | $25203.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                       | SLM CORP COMMON STOCK                                            | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               |  | US        |       958 | NS      | $25722.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO, INC.                                        | AMERESCO INC-CL A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900NZXZGBCBXYY327       | Long             | EC               |  | US        |       145 | NS      | $5730.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES, INC.                            | IRHYTHM TECHNOLOGIES INC COMMON STOCK                            | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               |  | US        |       154 | NS      | $28844.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON, INC.                                         | GROUPON INC COMMON STOCK                                         | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               |  | US        |       109 | NS      | $2194.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                       | DILLARDS INC-CL A COMMON STOCK                                   | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               |  | US        |        17 | NS      | $10201.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                      | NEWS CORP - CLASS A COMMON STOCK                                 | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |      1850 | NS      | $49025.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                              | DIAMONDBACK ENERGY INC COMMON STOCK                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |       926 | NS      | $132593.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC.                                      | N B T BANCORP INC COMMON STOCK                                   | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               |  | US        |       232 | NS      | $9389.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMACEUTICALS, INC.                         | LEXICON PHARMACEUTICALS INC COMMON STOCK                         | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               |  | US        |       814 | NS      | $1123.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC.                                    | BRISTOW GROUP INC COMMON STOCK                                   | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               |  | US        |       113 | NS      | $4599.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7, INC.                                          | RAPID7 INC COMMON STOCK                                          | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               |  | US        |       286 | NS      | $5293.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS, INC.                       | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK                        | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               |  | US        |       589 | NS      | $24967.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                          | ANTERO RESOURCES CORP COMMON STOCK                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               |  | US        |      1426 | NS      | $44077.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                             | FERGUSON ENTERPRISES INC COMMON STOCK                            | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               |  | US        |       959 | NS      | $238311.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                           | KINSALE CAPITAL GROUP INC COMMON STOCK                           | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               |  | US        |       109 | NS      | $43542.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                     | NATIONAL STORAGE AFFILIATES REIT                                 | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |       322 | NS      | $9366.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC.                                 | FIRST FOUNDATION INC COMMON STOCK                                | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               |  | US        |       334 | NS      | $1816.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD.                           | GRAFTECH INTERNATIONAL LTD COMMON STOCK                          | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               |  | US        |       100 | NS      | $1347.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORPORATION                                  | TREDEGAR CORP COMMON STOCK                                       | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               |  | US        |       121 | NS      | $836.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                    | UNITY SOFTWARE INC COMMON STOCK                                  | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               |  | US        |      1507 | NS      | $57115.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics Inc                               | TVARDI THERAPEUTICS INC COMMON STOCK                             | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               |  | US        |        32 | NS      | $148.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                              | MOTOROLA SOLUTIONS INC COMMON STOCK                              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |       817 | NS      | $332282.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                               | SEI INVESTMENTS COMPANY COMMON STOCK                             | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               |  | US        |       558 | NS      | $44980.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                       | SIMPSON MANUFACTURING CO INC COMMON STOCK                        | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               |  | US        |       204 | NS      | $36006.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Therapeutics Inc                              | APPLIED THERAPEUTICS INC COMMON STOCK                            | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               |  | US        |       548 | NS      | $630.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE, INC.                                        | DAYFORCE INC COMMON STOCK                                        | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               |  | US        |       765 | NS      | $52586.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                 | ELEMENT SOLUTIONS INC COMMON STOCK                               | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               |  | US        |      1115 | NS      | $29792.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                            | CARRIER GLOBAL CORP COMMON STOCK                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |      3925 | NS      | $233498.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVERR INTERNATIONAL LTD                              | FIVERR INTERNATIONAL LTD COMMON STOCK                            | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               |  | US        |       134 | NS      | $3033.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS, INC.                        | EYEPOINT PHARMACEUTICALS INC COMMON STOCK                        | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               |  | US        |       306 | NS      | $4005.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, INC                                             | CEVA INC COMMON STOCK                                            | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               |  | US        |       105 | NS      | $2857.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                                 | GLACIER BANCORP INC COMMON STOCK                                 | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               |  | US        |       596 | NS      | $24346.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                        | CME GROUP INC COMMON STOCK                                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |      1766 | NS      | $468855.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                               | ABERCROMBIE & FITCH CO-CL A COMMON STOCK                         | CUSIP: N/A<br>LEI: 5493000J7LL72TOGT983       | Long             | EC               |  | US        |       228 | NS      | $16541.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED            | REINSURANCE GROUP OF AMERICA COMMON STOCK                        | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               |  | US        |       324 | NS      | $59117.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORPORATION                                   | REDWIRE CORP COMMON STOCK                                        | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               |  | US        |       247 | NS      | $1943.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                               | BLACK HILLS CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3MGELCRSTNSAMJ962671       | Long             | EC               |  | US        |       353 | NS      | $22390.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET, INC.                                   | RIMINI STREET INC COMMON STOCK                                   | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               |  | US        |       244 | NS      | $971.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC.                              | COMPX INTERNATIONAL INC COMMON STOCK                             | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               |  | US        |         7 | NS      | $157.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                | PNC FINANCIAL SERVICES GROUP COMMON STOCK                        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               |  | US        |      1930 | NS      | $352321.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE, INC.                            | SAVERS VALUE VILLAGE INC COMMON STOCK                            | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               |  | US        |       182 | NS      | $1676.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                            | PATTERSON-UTI ENERGY INC COMMON STOCK                            | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               |  | US        |      1715 | NS      | $10753.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC.                                  | PEOPLES BANCORP INC COMMON STOCK                                 | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               |  | US        |       157 | NS      | $4490.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY, INC.                                          | CORPAY INC COMMON STOCK                                          | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               |  | US        |       334 | NS      | $86956.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION                  | QUANEX BUILDING PRODUCTS COMMON STOCK                            | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               |  | US        |       208 | NS      | $2955.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.                         | AMN HEALTHCARE SERVICES INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900W3ARRTCNFH2I39       | Long             | EC               |  | US        |       174 | NS      | $3426.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                         | STERIS PLC COMMON STOCK                                          | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               |  | US        |       482 | NS      | $113607.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                            | DEFINITIVE HEALTHCARE CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       155 | NS      | $429.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK COMPANY                                 | EASTMAN KODAK CO COMMON STOCK                                    | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               |  | US        |       316 | NS      | $2003.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                             | CNX RESOURCES CORP COMMON STOCK                                  | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               |  | US        |       652 | NS      | $21946.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE, INC.                   | SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK                        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               |  | US        |       173 | NS      | $9208.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE, INC.                               | VIEMED HEALTHCARE INC COMMON STOCK                               | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               |  | US        |       134 | NS      | $865.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                    | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK                        | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               |  | US        |       729 | NS      | $136774.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                  | DOMINO'S PIZZA INC COMMON STOCK                                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               |  | US        |       153 | NS      | $60964.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                          | VIASAT INC COMMON STOCK                                          | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               |  | US        |       591 | NS      | $23533.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE RIDGE RESOURCES, INC.                         | GRANITE RIDGE RESOURCES INC COMMON STOCK                         | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               |  | US        |       327 | NS      | $1726.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                           | STRATA CRITICAL MEDICAL INC COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       285 | NS      | $1433.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                             | JANUS HENDERSON GROUP PLC COMMON STOCK                           | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               |  | US        |       608 | NS      | $26484.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLZ INC.                                           | SKILLZ INC COMMON STOCK                                          | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               |  | US        |         9 | NS      | $60.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                                   | NEKTAR THERAPEUTICS COMMON STOCK                                 | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               |  | US        |        78 | NS      | $5064.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                                   | GLAUKOS CORP COMMON STOCK                                        | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               |  | US        |       271 | NS      | $23866.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                                | TRI POINTE HOMES INC COMMON STOCK                                | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               |  | US        |       387 | NS      | $12325.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                         | HARMONIC INC COMMON STOCK                                        | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               |  | US        |       504 | NS      | $5392.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                 | URBAN EDGE PROPERTIES REIT                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |       575 | NS      | $11057.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                              | INSTEEL INDUSTRIES INC COMMON STOCK                              | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               |  | US        |        83 | NS      | $2592.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                        | AMDOCS LTD COMMON STOCK                                          | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |       546 | NS      | $46005.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA, INC.                                     | IHEARTMEDIA INC - CLASS A COMMON STOCK                           | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               |  | US        |       465 | NS      | $1381.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                  | MARINE PRODUCTS CORP COMMON STOCK                                | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               |  | US        |        43 | NS      | $363.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                     | EVERSOURCE ENERGY COMMON STOCK                                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |      1792 | NS      | $132267.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                       | OLD DOMINION FREIGHT LINE COMMON STOCK                           | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |       938 | NS      | $131713.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                      | ESSENT GROUP LTD COMMON STOCK                                    | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               |  | US        |       482 | NS      | $29194.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                | CASTLE BIOSCIENCES INC COMMON STOCK                              | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               |  | US        |       119 | NS      | $3034.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                         | NISOURCE INC COMMON STOCK                                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               |  | US        |      2305 | NS      | $97063.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Power Inc                                         | NET POWER INC COMMON STOCK                                       | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               |  | US        |        84 | NS      | $320.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                        | MONOLITHIC POWER SYSTEMS INC COMMON STOCK                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |       227 | NS      | $228135.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                  | NEXTERA ENERGY INC COMMON STOCK                                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |     10092 | NS      | $821488.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                       | ALKERMES PLC COMMON STOCK                                        | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               |  | US        |       795 | NS      | $24406.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                              | AGREE REALTY CORP REIT                                           | CUSIP: N/A<br>LEI: 98450090H010B37OEB68       | Long             | EC               |  | US        |       531 | NS      | $38768.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                                  | TITAN MACHINERY INC COMMON STOCK                                 | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               |  | US        |        94 | NS      | $1541.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                    | OMNICOM GROUP COMMON STOCK                                       | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |       939 | NS      | $70443.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                            | VERRA MOBILITY CORP COMMON STOCK                                 | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               |  | US        |       695 | NS      | $16130.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DULUTH HOLDINGS INC.                                  | DULUTH HOLDINGS INC - CL B COMMON STOCK                          | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               |  | US        |        59 | NS      | $162.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED                   | LIGAND PHARMACEUTICALS COMMON STOCK                              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               |  | US        |        86 | NS      | $16452.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAT TECHNOLOGIES LTD.                                 | TAT TECHNOLOGIES LTD COMMON STOCK                                | CUSIP: M8740S227<br>LEI: N/A                  | Long             | EC               |  | US        |        57 | NS      | $2394.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp, Inc.                           | JOHN MARSHALL BANCORP INC COMMON STOCK                           | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               |  | US        |        56 | NS      | $1069.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                              | ON24 INC COMMON STOCK                                            | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               |  | US        |       123 | NS      | $678.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                                    | TREX COMPANY INC COMMON STOCK                                    | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               |  | US        |       523 | NS      | $25271.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                    | HEWLETT PACKARD ENTERPRISE COMMON STOCK                          | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |      6399 | NS      | $156263.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                       | LGI HOMES INC COMMON STOCK                                       | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               |  | US        |        93 | NS      | $3795.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS, INC.                                        | CARGURUS INC COMMON STOCK                                        | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               |  | US        |       371 | NS      | $13029.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY, INC.                                | SANDRIDGE ENERGY INC COMMON STOCK                                | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               |  | US        |       143 | NS      | $1703.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                                | SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               |  | US        |        64 | NS      | $4065.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                         | MAPLEBEAR INC COMMON STOCK                                       | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               |  | US        |       901 | NS      | $33210.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORPORATION                     | PRIMEENERGY RESOURCES CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 9QMD37QNHRX1B7685Y44       | Long             | EC               |  | US        |         1 | NS      | $135.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchestra Biomed Holdings Inc                         | ORCHESTRA BIOMED HOLDINGS IN COMMON STOCK                        | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               |  | US        |       107 | NS      | $417.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE, INC.                                        | LEMONADE INC COMMON STOCK                                        | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               |  | US        |       297 | NS      | $17843.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE, INC.                                 | MISSION PRODUCE INC COMMON STOCK                                 | CUSIP: 60510V108<br>LEI: N/A                  | Long             | EC               |  | US        |       173 | NS      | $1992.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP, INC.                                   | REVOLVE GROUP INC COMMON STOCK                                   | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               |  | US        |       183 | NS      | $4047.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                         | IDACORP INC COMMON STOCK                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               |  | US        |       264 | NS      | $34061.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                            | BUILDERS FIRSTSOURCE INC COMMON STOCK                            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               |  | US        |       527 | NS      | $61221.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS, INC.                               | SAGE THERAPEUTICS INC CONTINGENT VALUE RIGHT                     | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               |  | US        |       248 | NS      | $44.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                            | SUPER MICRO COMPUTER INC COMMON STOCK                            | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               |  | US        |      2516 | NS      | $130731.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC.                                           | UPWORK INC COMMON STOCK                                          | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               |  | US        |       562 | NS      | $8958.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP.                               | NORWOOD FINANCIAL CORP COMMON STOCK                              | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               |  | US        |        36 | NS      | $957.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                  | STEEL DYNAMICS INC COMMON STOCK                                  | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |       682 | NS      | $106937.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                          | AIRBNB INC-CLASS A COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300HMUDNO0RY56D37       | Long             | EC               |  | US        |      1883 | NS      | $238274.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ODP CORPORATION                                   | ODP CORP/THE COMMON STOCK                                        | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               |  | US        |       131 | NS      | $3652.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY, INC.                                 | ENERGY RECOVERY INC COMMON STOCK                                 | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               |  | US        |       240 | NS      | $4106.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                            | XENCOR INC COMMON STOCK                                          | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               |  | US        |       320 | NS      | $4707.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                              | ALARM.COM HOLDINGS INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300HIH92U1EKIHZ32       | Long             | EC               |  | US        |       215 | NS      | $10582.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                            | AVERY DENNISON CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300PW7VPFCYKLIV37       | Long             | EC               |  | US        |       380 | NS      | $66458.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                     | MASCO CORP COMMON STOCK                                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               |  | US        |      1032 | NS      | $66832.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                                      | IMAX CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 894500GS1ESLAPZCEI74       | Long             | EC               |  | US        |       201 | NS      | $6530.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                         | AMPLITUDE INC-CLASS A COMMON STOCK                               | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               |  | US        |       364 | NS      | $3658.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                 | QUALCOMM INC COMMON STOCK                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |      5380 | NS      | $973242.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT, INC.                                        | TRANSCAT INC COMMON STOCK                                        | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               |  | US        |        41 | NS      | $2978.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                    | LENNAR CORP-A COMMON STOCK                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |      1090 | NS      | $134909.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                             | EXPAND ENERGY CORP COMMON STOCK                                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |      1137 | NS      | $117463.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                                   | VISTEON CORP COMMON STOCK                                        | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               |  | US        |       123 | NS      | $13180.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP, INC.                                  | ORIGIN BANCORP INC COMMON STOCK                                  | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               |  | US        |       134 | NS      | $4644.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                | WASTE MANAGEMENT INC COMMON STOCK                                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |      1981 | NS      | $395744.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP.                               | ACUSHNET HOLDINGS CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900W5FI106H543E43       | Long             | EC               |  | US        |       125 | NS      | $9666.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX, INC.                                       | MARINEMAX INC COMMON STOCK                                       | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               |  | US        |        85 | NS      | $2105.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                             | VALERO ENERGY CORP COMMON STOCK                                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |      1518 | NS      | $257392.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                            | AIRSCULPT TECHNOLOGIES INC COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        62 | NS      | $645.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE COMPANY                               | INVESTORS TITLE CO COMMON STOCK                                  | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               |  | US        |         6 | NS      | $1551.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                               | DESIGN THERAPEUTICS INC COMMON STOCK                             | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               |  | US        |       134 | NS      | $897.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP, INC.                           | BUILD-A-BEAR WORKSHOP INC COMMON STOCK                           | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               |  | US        |        55 | NS      | $2982.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                | RPM INTERNATIONAL INC COMMON STOCK                               | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               |  | US        |       624 | NS      | $68190.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                             | OPPFI INC COMMON STOCK                                           | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               |  | US        |       112 | NS      | $1092.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.                    | PROVIDENT FINANCIAL SERVICES COMMON STOCK                        | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               |  | US        |       577 | NS      | $10553.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne, Inc.                                       | NEWTEKONE INC COMMON STOCK                                       | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               |  | US        |       113 | NS      | $1175.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                          | CARMAX INC COMMON STOCK                                          | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               |  | US        |       733 | NS      | $30720.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                | LUMENTUM HOLDINGS INC COMMON STOCK                               | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               |  | US        |       329 | NS      | $66313.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                   | COTERRA ENERGY INC COMMON STOCK                                  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               |  | US        |      3646 | NS      | $86264.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORPORATION                       | ATLANTICUS HOLDINGS CORP COMMON STOCK                            | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               |  | US        |        24 | NS      | $1322.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alvotech SA                                           | ALVOTECH SA COMMON STOCK                                         | CUSIP: L01800108<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               |  | US        |       501 | NS      | $3832.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc.                                            | DOCGO INC COMMON STOCK                                           | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               |  | US        |       377 | NS      | $410.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                                     | OSI SYSTEMS INC COMMON STOCK                                     | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               |  | US        |        75 | NS      | $20884.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                                   | ELF BEAUTY INC COMMON STOCK                                      | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               |  | US        |       268 | NS      | $32733.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                           | BELDEN INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 68BKYO1JC791TTJHUE82       | Long             | EC               |  | US        |       191 | NS      | $23273.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                     | STANDEX INTERNATIONAL CORP COMMON STOCK                          | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               |  | US        |        54 | NS      | $12594.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                          | U.S. PHYSICAL THERAPY INC COMMON STOCK                           | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               |  | US        |        68 | NS      | $5866.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                            | PRUDENTIAL FINANCIAL INC COMMON STOCK                            | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               |  | US        |      1735 | NS      | $180440.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC.                                          | NEXTNAV INC COMMON STOCK                                         | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               |  | US        |       347 | NS      | $4632.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY D & D BANCORP, INC.                          | FIDELITY D&D BANCORP INC COMMON STOCK                            | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               |  | US        |        20 | NS      | $873.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                     | VICOR CORP COMMON STOCK                                          | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               |  | US        |       106 | NS      | $9617.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS, INC.                                 | ADTRAN HOLDINGS INC COMMON STOCK                                 | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               |  | US        |       357 | NS      | $3719.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                                    | DELUXE CORP COMMON STOCK                                         | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               |  | US        |       200 | NS      | $3622.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                                 | ASSURED GUARANTY LTD COMMON STOCK                                | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               |  | US        |       226 | NS      | $18211.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED          | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               |  | US        |      2446 | NS      | $197049.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                         | PAYCHEX INC COMMON STOCK                                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |      1581 | NS      | $185024.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc                                        | NEXTRACKER INC-CL A COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       707 | NS      | $71562.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP.                               | HILLMAN SOLUTIONS CORP COMMON STOCK                              | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               |  | US        |       886 | NS      | $8168.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                            | LAMB WESTON HOLDINGS INC COMMON STOCK                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               |  | US        |       678 | NS      | $41852.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                        | TIDEWATER INC COMMON STOCK                                       | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               |  | US        |       193 | NS      | $9763.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                                    | QCR HOLDINGS INC COMMON STOCK                                    | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               |  | US        |        75 | NS      | $5579.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                         | SOMNIGROUP INTERNATIONAL INC COMMON STOCK                        | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               |  | US        |       985 | NS      | $78149.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                         | HOLOGIC INC COMMON STOCK                                         | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |      1079 | NS      | $79748.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                | JANUX THERAPEUTICS INC COMMON STOCK                              | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               |  | US        |       181 | NS      | $5196.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORPORATION                   | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300S9YT8Z8LOK4452       | Long             | EC               |  | US        |       190 | NS      | $11253.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                       | BLACKROCK INC COMMON STOCK                                       | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               |  | US        |       695 | NS      | $752552.95    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics Inc                               | JASPER THERAPEUTICS INC COMMON STOCK                             | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               |  | US        |        65 | NS      | $148.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                               | SOFI TECHNOLOGIES INC COMMON STOCK                               | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               |  | US        |      5480 | NS      | $162646.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                       | HNI CORP COMMON STOCK                                            | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               |  | US        |       196 | NS      | $8020.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC.                                           | SEZZLE INC COMMON STOCK                                          | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               |  | US        |        74 | NS      | $4850.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONETICS, INC.                                     | NEURONETICS INC COMMON STOCK                                     | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               |  | US        |       267 | NS      | $707.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT, CO.                                        | CRANE NXT CO COMMON STOCK                                        | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               |  | US        |       222 | NS      | $14041.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS, INC.                              | ANIKA THERAPEUTICS INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900R9LS3Z0O6QH455       | Long             | EC               |  | US        |        63 | NS      | $614.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL, INC                                    | HBT FINANCIAL INC/DE COMMON STOCK                                | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               |  | US        |        51 | NS      | $1243.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                          | CHIPOTLE MEXICAN GRILL INC COMMON STOCK                          | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               |  | US        |      6535 | NS      | $207094.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                         | C.H. ROBINSON WORLDWIDE INC COMMON STOCK                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               |  | US        |       567 | NS      | $87312.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET, INC.                                      | NERDWALLET INC-CL A COMMON STOCK                                 | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               |  | US        |       182 | NS      | $2123.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION, INC.                             | WEST BANCORPORATION COMMON STOCK                                 | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               |  | US        |        66 | NS      | $1403.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL COMPANY                             | GLOBAL INDUSTRIAL CO COMMON STOCK                                | CUSIP: N/A<br>LEI: 5493000GO8Z3HEWCGE46       | Long             | EC               |  | US        |        61 | NS      | $1733.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORPORATION                                     | TELOS CORPORATION COMMON STOCK                                   | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               |  | US        |       249 | NS      | $1708.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORPORATION                            | PAR TECHNOLOGY CORP/DEL COMMON STOCK                             | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               |  | US        |       181 | NS      | $6396.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                | KYNDRYL HOLDINGS INC COMMON STOCK                                | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               |  | US        |      1115 | NS      | $32245.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                         | DIEBOLD NIXDORF INC COMMON STOCK                                 | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               |  | US        |       111 | NS      | $6565.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                                   | PARSONS CORP COMMON STOCK                                        | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               |  | US        |       259 | NS      | $21533.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                   | NORDSON CORP COMMON STOCK                                        | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               |  | US        |       248 | NS      | $57523.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST, INC.                               | SILA REALTY TRUST INC REIT                                       | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |       249 | NS      | $5901.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEESECAKE FACTORY INCORPORATED                   | CHEESECAKE FACTORY INC/THE COMMON STOCK                          | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               |  | US        |       208 | NS      | $10358.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                             | RXO INC COMMON STOCK                                             | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               |  | US        |       735 | NS      | $13031.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                    | ZILLOW GROUP INC - C COMMON STOCK                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |       804 | NS      | $60283.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                 | KEURIG DR PEPPER INC COMMON STOCK                                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               |  | US        |      6314 | NS      | $171488.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES, INC.                            | FIRST MID BANCSHARES INC COMMON STOCK                            | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               |  | US        |        93 | NS      | $3322.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc                                       | CG ONCOLOGY INC COMMON STOCK                                     | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               |  | US        |       282 | NS      | $12202.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                            | ENCORE CAPITAL GROUP INC COMMON STOCK                            | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               |  | US        |       102 | NS      | $4241.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                                  | HOULIHAN LOKEY INC COMMON STOCK                                  | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               |  | US        |       266 | NS      | $47635.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.           | APOLLO COMMERCIAL REAL ESTAT REIT                                | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |       632 | NS      | $6187.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD, INC.                                          | LAZARD INC COMMON STOCK                                          | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               |  | US        |       543 | NS      | $26498.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                                  | BLUE FOUNDRY BANCORP COMMON STOCK                                | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               |  | US        |        84 | NS      | $692.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespaworld Holdings Ltd                              | ONESPAWORLD HOLDINGS LTD COMMON STOCK                            | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               |  | US        |       452 | NS      | $10518.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corporation                                    | ENOVIX CORP COMMON STOCK                                         | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               |  | US        |       863 | NS      | $10347.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINANCIAL, INC.                            | WATERSTONE FINANCIAL INC COMMON STOCK                            | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               |  | US        |        71 | NS      | $1086.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                      | TETRA TECH INC COMMON STOCK                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               |  | US        |      1289 | NS      | $41222.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                        | RED VIOLET INC COMMON STOCK                                      | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               |  | US        |        50 | NS      | $2681.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                    | HEXCEL CORP COMMON STOCK                                         | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               |  | US        |       386 | NS      | $27560.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                              | RAPPORT THERAPEUTICS INC COMMON STOCK                            | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               |  | US        |        71 | NS      | $2054.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                           | INTERNATIONAL PAPER CO COMMON STOCK                              | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               |  | US        |      2583 | NS      | $99807.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                           | OFG BANCORP COMMON STOCK                                         | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               |  | US        |       203 | NS      | $7847.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                          | FLOOR & DECOR HOLDINGS INC-A COMMON STOCK                        | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               |  | US        |       525 | NS      | $32802.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                            | THIRD COAST BANCSHARES INC COMMON STOCK                          | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               |  | US        |        50 | NS      | $1837.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                            | ALBANY INTL CORP-CL A COMMON STOCK                               | CUSIP: N/A<br>LEI: L73WCPNCZIRSQGZTW097       | Long             | EC               |  | US        |       137 | NS      | $7751.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                    | ZILLOW GROUP INC - A COMMON STOCK                                | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |       250 | NS      | $17882.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING, INC.                                | JELD-WEN HOLDING INC COMMON STOCK                                | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               |  | US        |       378 | NS      | $1640.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES, INC.                         | WORTHINGTON ENTERPRISES INC COMMON STOCK                         | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               |  | US        |       141 | NS      | $7908.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD.                                     | GENIE ENERGY LTD-B COMMON STOCK                                  | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               |  | US        |        92 | NS      | $1384.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                                     | STONEX GROUP INC COMMON STOCK                                    | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               |  | US        |       209 | NS      | $19211.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc                              | SUNRISE REALTY TRUST INC REIT                                    | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               |  | US        |        45 | NS      | $444.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc                                | TSCAN THERAPEUTICS INC COMMON STOCK                              | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               |  | US        |       225 | NS      | $436.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COMPANIES, INC.                     | SUPERIOR GROUP OF COS INC COMMON STOCK                           | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               |  | US        |        48 | NS      | $448.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                                     | Q2 HOLDINGS INC COMMON STOCK                                     | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               |  | US        |       291 | NS      | $17972.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS, INC.                                     | PLAYSTUDIOS INC COMMON STOCK                                     | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               |  | US        |       404 | NS      | $375.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS, INC.                         | FRONTIER GROUP HOLDINGS INC COMMON STOCK                         | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               |  | US        |       260 | NS      | $1003.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                   | SYNCHRONY FINANCIAL COMMON STOCK                                 | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               |  | US        |      1812 | NS      | $134776.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                                | CHART INDUSTRIES INC COMMON STOCK                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               |  | US        |       219 | NS      | $43716.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                    | EXELON CORP COMMON STOCK                                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |      4955 | NS      | $228524.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                 | EXCELERATE ENERGY INC-A COMMON STOCK                             | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               |  | US        |       106 | NS      | $2746.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                             | NERDY INC COMMON STOCK                                           | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               |  | US        |       234 | NS      | $231.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC.                                        | COSTAMARE INC COMMON STOCK                                       | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               |  | US        |       185 | NS      | $2260.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDENTIV, INC.                                         | IDENTIV INC COMMON STOCK                                         | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               |  | US        |        92 | NS      | $368.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP, INC.                       | SOUTHERN MISSOURI BANCORP COMMON STOCK                           | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               |  | US        |        44 | NS      | $2307.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                               | EUROPEAN WAX CENTER INC-A COMMON STOCK                           | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               |  | US        |       109 | NS      | $425.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                             | JM SMUCKER CO/THE COMMON STOCK                                   | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               |  | US        |       499 | NS      | $51671.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                               | AVIS BUDGET GROUP INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900E95812SYWMCE44       | Long             | EC               |  | US        |        74 | NS      | $10069.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                         | RECURSION PHARMACEUTICALS-A COMMON STOCK                         | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               |  | US        |      1810 | NS      | $9991.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES, INC.                          | ONE LIBERTY PROPERTIES INC REIT                                  | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |        69 | NS      | $1386.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                           | SI-BONE INC COMMON STOCK                                         | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               |  | US        |       185 | NS      | $2743.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                               | KB HOME COMMON STOCK                                             | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               |  | US        |       269 | NS      | $16790.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                       | PPL CORP COMMON STOCK                                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               |  | US        |      3492 | NS      | $127527.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.                   | UNIVERSAL TECHNICAL INSTITUT COMMON STOCK                        | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               |  | US        |       228 | NS      | $6776.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                           | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK                         | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               |  | US        |       489 | NS      | $12376.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS, INC.                                   | PROS HOLDINGS INC COMMON STOCK                                   | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               |  | US        |       198 | NS      | $4563.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP, INC.                                 | HORIZON BANCORP INC/IN COMMON STOCK                              | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               |  | US        |       194 | NS      | $3026.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.                                 | KINETIK HOLDINGS INC COMMON STOCK                                | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               |  | US        |       198 | NS      | $7624.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                                   | PC CONNECTION INC COMMON STOCK                                   | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               |  | US        |        50 | NS      | $3048.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                     | LIBERTY MEDIA CORP-FORMULA-A COMMON STOCK                        | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |       107 | NS      | $9734.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                   | INGERSOLL-RAND INC COMMON STOCK                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               |  | US        |      1977 | NS      | $150904.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                               | J & J SNACK FOODS CORP COMMON STOCK                              | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               |  | US        |        72 | NS      | $6094.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                                         | EVERTEC INC COMMON STOCK                                         | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               |  | US        |       287 | NS      | $8170.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP.                             | CURBLINE PROPERTIES CORP REIT                                    | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |       437 | NS      | $10077.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORPORATION                                  | INGEVITY CORP COMMON STOCK                                       | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               |  | US        |       164 | NS      | $8810.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                           | RAMBUS INC COMMON STOCK                                          | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               |  | US        |       522 | NS      | $53682.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                      | FIDELITY NATIONAL FINANCIAL COMMON STOCK                         | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               |  | US        |      1284 | NS      | $70928.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS, INC.                             | BIGBEAR.AI HOLDINGS INC COMMON STOCK                             | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               |  | US        |      1293 | NS      | $8947.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                    | AMERICAN INTERNATIONAL GROUP COMMON STOCK                        | CUSIP: N/A<br>LEI: ODVCVCQG2BP6VHV36M30       | Long             | EC               |  | US        |      2817 | NS      | $222430.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                    | FLUENCE ENERGY INC COMMON STOCK                                  | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               |  | US        |       292 | NS      | $6132.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                         | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK                            | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               |  | US        |       662 | NS      | $11492.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                   | ACADIA REALTY TRUST REIT                                         | CUSIP: N/A<br>LEI: 254900C5XLB1YYJQSH07       | Long             | EC               |  | US        |       596 | NS      | $11365.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORPORATION                         | COASTAL FINANCIAL CORP/WA COMMON STOCK                           | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               |  | US        |        57 | NS      | $6070.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                       | LIVE NATION ENTERTAINMENT IN COMMON STOCK                        | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               |  | US        |       779 | NS      | $116483.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                   | ENTERGY CORP COMMON STOCK                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |      2111 | NS      | $202845.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS, INC.                                 | CANNAE HOLDINGS INC COMMON STOCK                                 | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               |  | US        |       255 | NS      | $4559.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                            | SAIA INC COMMON STOCK                                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               |  | US        |       130 | NS      | $38025.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE RIDGE BANKSHARES, INC.                           | BLUE RIDGE BANKSHARES INC COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       286 | NS      | $1281.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORPORATION                                    | APPIAN CORP-A COMMON STOCK                                       | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               |  | US        |       186 | NS      | $5566.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                     | HEICO CORP-CLASS A COMMON STOCK                                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |       367 | NS      | $90916.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                            | RUMBLE INC COMMON STOCK                                          | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               |  | US        |       402 | NS      | $2757.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC.                                   | FORESTAR GROUP INC COMMON STOCK                                  | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               |  | US        |        87 | NS      | $2262.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                                   | SKYX PLATFORMS CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       310 | NS      | $545.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                              | STATE STREET CORP COMMON STOCK                                   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |      1314 | NS      | $151977.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                              | BLOOM ENERGY CORP- A COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300XB5J9BFW5JXV97       | Long             | EC               |  | US        |      1039 | NS      | $137314.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                              | DOMO INC - CLASS B COMMON STOCK                                  | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               |  | US        |       142 | NS      | $1945.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                                    | SPS COMMERCE INC COMMON STOCK                                    | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               |  | US        |       184 | NS      | $15132.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS, INC.                                | EXTREME NETWORKS INC COMMON STOCK                                | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               |  | US        |       591 | NS      | $11240.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                            | EXACT SCIENCES CORP COMMON STOCK                                 | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               |  | US        |       907 | NS      | $58673.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                              | ILLINOIS TOOL WORKS COMMON STOCK                                 | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |      1375 | NS      | $335390.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST, INC.                           | AMERICAN ASSETS TRUST INC REIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       211 | NS      | $4032.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                         | NUTANIX INC - A COMMON STOCK                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               |  | US        |      1285 | NS      | $91543.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                        | AUTOZONE INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: GA3JGKJ41LJKXDN23E90       | Long             | EC               |  | US        |        81 | NS      | $297628.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                        | ASSURANT INC COMMON STOCK                                        | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               |  | US        |       248 | NS      | $52506.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                              | LARIMAR THERAPEUTICS INC COMMON STOCK                            | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               |  | US        |       273 | NS      | $1061.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                     | DISC MEDICINE INC COMMON STOCK                                   | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               |  | US        |       101 | NS      | $8708.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                        | OMNICELL INC COMMON STOCK                                        | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               |  | US        |       207 | NS      | $6948.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORPORATION                         | NATIONAL RESEARCH CORP COMMON STOCK                              | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               |  | US        |        74 | NS      | $988.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS, INC.                         | ATLANTA BRAVES HOLDINGS IN-A COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        44 | NS      | $1898.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearpoint Neuro Inc                                  | CLEARPOINT NEURO INC COMMON STOCK                                | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               |  | US        |       119 | NS      | $2763.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                    | VEEVA SYSTEMS INC-CLASS A COMMON STOCK                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |       729 | NS      | $212284.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                | RUSH ENTERPRISES INC-CL A COMMON STOCK                           | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               |  | US        |       276 | NS      | $13637.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATION COMMON STOCK                        | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               |  | US        |      3222 | NS      | $368564.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET, INC.                                      | POWERFLEET INC COMMON STOCK                                      | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               |  | US        |       513 | NS      | $2616.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY, INC.                                          | FASTLY INC - CLASS A COMMON STOCK                                | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               |  | US        |       600 | NS      | $4974.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                               | BURLINGTON STORES INC COMMON STOCK                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               |  | US        |       308 | NS      | $84265.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                       | UGI CORP COMMON STOCK                                            | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               |  | US        |      1047 | NS      | $35001.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                                | INDEPENDENT BANK CORP/MA COMMON STOCK                            | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               |  | US        |       224 | NS      | $15099.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS, INC.                                    | LEONARDO DRS INC COMMON STOCK                                    | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               |  | US        |       344 | NS      | $12576.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECAR, INC.                                         | TRUECAR INC COMMON STOCK                                         | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               |  | US        |       337 | NS      | $741.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company           | WILLIS TOWERS WATSON PLC COMMON STOCK                            | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               |  | US        |       485 | NS      | $151853.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUMAS BANCORP                                        | PLUMAS BANCORP COMMON STOCK                                      | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               |  | US        |        29 | NS      | $1190.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS, INC.                          | CLIMB GLOBAL SOLUTIONS INC COMMON STOCK                          | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               |  | US        |        19 | NS      | $2110.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETMED EXPRESS, INC.                                  | PETMED EXPRESS INC COMMON STOCK                                  | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               |  | US        |        85 | NS      | $218.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                              | AMERICAN EXPRESS CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: R4PP93JZOLY261QX3811       | Long             | EC               |  | US        |      2443 | NS      | $881263.39    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                   | VIKING HOLDINGS LTD COMMON STOCK                                 | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               |  | US        |       857 | NS      | $52148.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                              | ACLARIS THERAPEUTICS INC COMMON STOCK                            | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               |  | US        |       478 | NS      | $1204.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP, INC.                          | GREAT SOUTHERN BANCORP INC COMMON STOCK                          | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               |  | US        |        42 | NS      | $2339.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES, INC.                                  | LSB INDUSTRIES INC COMMON STOCK                                  | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               |  | US        |       232 | NS      | $1955.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORPORATION                          | INDEPENDENT BANK CORP - MICH COMMON STOCK                        | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               |  | US        |        92 | NS      | $2780.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                               | ROBINHOOD MARKETS INC - A COMMON STOCK                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               |  | US        |      3709 | NS      | $544407.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                           | SES AI CORP COMMON STOCK                                         | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               |  | US        |       875 | NS      | $2065.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                           | TANGER INC REIT                                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |       505 | NS      | $16442.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                    | BEST BUY CO INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: HL5XPTVRV0O8TUN5LL90       | Long             | EC               |  | US        |       957 | NS      | $78607.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                      | ELME COMMUNITIES REIT                                            | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |       398 | NS      | $6547.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                                      | CVR ENERGY INC COMMON STOCK                                      | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               |  | US        |       134 | NS      | $4769.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST, INC.                                 | HEALTH CATALYST INC COMMON STOCK                                 | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               |  | US        |       298 | NS      | $962.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                                    | HOPE BANCORP INC COMMON STOCK                                    | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               |  | US        |       557 | NS      | $5842.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** THE ADVISORS' INNER CIRCLE III

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer